Colombian Peso Interest Rate Swap: Basis

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 Spot & Forward starting, and broken dates (bespoke tenors)
Optionality:	No
Dual Currencies:	No
Conditional Notional Amounts:	No