EFTA01581785
EFTA01581786 DataSet-10
EFTA01581787

EFTA01581786.pdf

DataSet-10 1 page 281 words document
V11 V15 D1 D6 P21
Open PDF directly ↗ View extracted text
👁 1 💬 0
📄 Extracted Text (281 words)
Execution copy Schedule to Basket Swaps (Standard Terms) dated May 19, 2005 which supplements the Master Agreement dated as of May 19, 2005 between Credit Suisse First Boston (Europe) Limited and Financial Trust Company, Inc. ("Counterparty") Spreads: Counterparty is Buyer As determined in the relevant Confirmation. Counterparty is Seller As determined in the relevant Confirmation. Dividend Percentages: Counterparty is Buyer As determined in the relevant Confirmation Counterparty is Seller As determined in the relevant Confirmation Applicable Interest Rate: The London Interbank Offered Rate as set forth in the relevant Confirmation and as specified on Reuters pages LIBOROI and LIBOR02, as applicable. Applicable Cycle Date: Daily Applicable Interest Rate Cycle: 1 week Equity Payment Date: Last Business Day in each calendar month Interest Payment Date: Equity Payment Date Termination Date: 5 years from date of Annex Business Day Convention: In the event any relevant date falls on a day that is not a Business Day, such date shall be the first following day which is a Business Day unless that day falls in the next calendar month in which that date will be the first preceding day that is a Business Day Day Count Fraction: Corresponding to the Contract Currency specified as such in the relevant Confirmation as listed below: Contract GBP LED AUD BRL CAD CDC DKK EUR (RD HKD ISK INR JPY Currcacy: Day Count 365 360 365 360 360 360 360 360 360 360 360 360 360 Fraction: Contract KPW RAW MYR MXN NED P114 SGD ?AR SIX CHF TWD THB Currency: Day Count 360 360 360 360 360 360 360 360 360 360 360 360 Fraction: Contract MIL/SD I 34 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061215 EFTA01581786
ℹ️ Document Details
SHA-256
5b3ac61a2ecc6e018613221429d0b58152d55ba84b9e2b00e35cc1174f996fe3
Bates Number
EFTA01581786
Dataset
DataSet-10
Document Type
document
Pages
1

Comments 0

Loading comments…
Link copied!