The terms and conditions of the swaps incorporate by reference such credit and other terms as the parties may establish through their pre-existing bilateral agreement. The swaps have the following characteristics:
| |
|
| Currency: |
Colombian Peso (COP) |
| Floating Rate Indexes: |
Tasa de cambio del pero colombiano (TRM) |
| Stated Start Date Range: |
As negotiated between the parties
Spot & Forward starting, and broken dates (bespoke tenors) |
| Optionality: |
No |
| Dual Currencies: |
No |
| Conditional Notional Amounts: |
No |
The terms and conditions of the swaps incorporate by reference such credit and other terms as the parties may establish through their pre-existing bilateral agreement. The swaps have the following characteristics:
| |
|
| Currency: |
Colombian Peso (COP) |
| Floating Rate Indexes: |
Tasa de Cambio del peso colombiano (TRM) |
| Stated Termination Date Range: |
As negotiated between the parties |
| Optionality: |
No |
| Dual Currencies: |
No |
| Conditional Notional Amounts: |
No |
The terms and conditions of the swap as established by the DCO in its rules or bylaws are incorporated by reference herein and are the terms and conditions of the swap. The swaps have the following characteristics:
| |
|
| Currency: |
Euro (EUR) |
| Floating Rate Indexes: |
EURIBOR/EURIBOR
EURIBOR/SONIAS |
| Stated Termination Date Range: |
28 days to 50 years
Spot & Forward starting, and broken dates (bespoke tenors) |
| Optionality: |
No |
| Dual Currencies: |
No |
| Conditional Notional Amounts: |
No |
The terms and conditions of the swap as established by the DCO in its rules or bylaws are incorporated by reference herein and are the terms and conditions of the swap. The swaps have the following characteristics:
| |
|
| Currency: |
Euro (EUR) |
| Floating Rate Indexes: |
EURIBOR |
| Stated Start Date Range: |
28 days to 50 years
Spot & Forward starting, and broken dates (bespoke tenors) |
| Optionality: |
No |
| Dual Currencies: |
No |
| Conditional Notional Amounts: |
No |
The terms and conditions of the swap as established by the DCO in its rules or bylaws are incorporated by reference herein and are the terms and conditions of the swap. The swaps have the following characteristics:
| |
|
| Currency: |
Euro (EUR) |
| Floating Rate Indexes: |
EURIBOR |
| Stated Termination Date Range: |
3 days to 3 years |
| Optionality: |
No |
| Dual Currencies: |
No |
| Conditional Notional Amounts: |
No |
The terms and conditions of the swap as established by the DCO in its rules or bylaws are incorporated by reference herein and are the terms and conditions of the swap. The swaps have the following characteristics:
| |
|
| Currency: |
Euro |
| Fixed Coupon: |
http://www.sifma.org/services/standard-forms-and-documentation/swaps/
|
| Floating Rate Indexes: |
EURIBOR |
| Tenors: |
1y, 2yrs, 3yrs, 5yrs, 7yrs, 10yrs, 15 yrs, 20 yrs, 30yrs |
| Effective Dates: |
IMM dates (3rd Weds of March, June, September, December) |
The terms and conditions of the swap as established by the DCO in its rules or bylaws are incorporated by reference herein and are the terms and conditions of the swap. The swaps have the following characteristics:
| |
|
| Currency: |
Euro (EUR) (“EONIAS”) |
| Floating Rate Indexes: |
EURIBOR |
| Stated Termination Date Range: |
7 days to 50 years
Spot & Forward starting, and broken dates (bespoke tenors) |
| Optionality: |
No |
| Dual Currencies: |
No |
| Conditional Notional Amounts: |
No |
The terms and conditions of the swap as established by the DCO in its rules or bylaws are incorporated by reference herein and are the terms and conditions of the swap. The swaps have the following characteristics:
| |
|
| Currency: |
Sterling (GBP) |
| Floating Rate Indexes: |
LIBOR/LIBOR
LIBOR/SONIAS |
| Stated Termination Date Range: |
28 days to 50 years
Spot & Forward starting, and broken dates (bespoke tenors) |
| Optionality: |
No |
| Dual Currencies: |
No |
| Conditional Notional Amounts: |
No |
The terms and conditions of the swap as established by the DCO in its rules or bylaws are incorporated by reference herein and are the terms and conditions of the swap. The swaps have the following characteristics:
| |
|
| Currency: |
Sterling (GBP) |
| Floating Rate Indexes: |
LIBOR |
| Stated Start Date Range: |
28 days to 50 years
Spot & Forward starting, and broken dates (bespoke tenors) |
| Optionality: |
No |
| Dual Currencies: |
No |
| Conditional Notional Amounts: |
No |
The terms and conditions of the swap as established by the DCO in its rules or bylaws are incorporated by reference herein and are the terms and conditions of the swap. The swaps have the following characteristics:
| |
|
| Currency: |
Sterling (GBP) |
| Floating Rate Indexes: |
LIBOR |
| Stated Termination Date Range: |
3 days to 3 years |
| Optionality: |
No |
| Dual Currencies: |
No |
| Conditional Notional Amounts: |
No |
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