Common use of AGENCY REPRESENTATION Clause in Contracts

AGENCY REPRESENTATION. In the case of Party A, Swiss Re Capital Markets Limited ("SRCML") possesses the full power and authority to enter into any transaction on behalf of Party A under this Agreement, and any action taken or purported to be taken by SRCML under this Agreement on behalf of Party A shall be binding on Party A. Notwithstanding the foregoing, SRCML shall not have any obligations or liabilities in connection with this Agreement or the Transactions hereunder, and the Transactions and any related collateral provided pursuant to a Credit Support Document shall have no relation to the assets and liabilities of SRCML or of any entity that is affiliated with SRCML, other than Party A. From: Swiss Re Financial Products Corporation 55 East 52/nd/ Street 39/th/ Floor New York XX 00000 XXX Xx: Xxxxxxxxx Xxxxxxxxx (Xx.0) XXX Xxxxxxxxx House Guildhall Yard London XX0X 0XX Xxxxxxxxx: Xxx Xxxxxxxxx Xx: Xxx Xxxx xx Xxx Xxxx One Canada Square Londxx X00 0XX Xxxxxxxxx: Xxxxxx Xxxxxxxxxx Xxxxxxx - Xxxxxxxxx Xxxxx 18/th/ November, 2004 Dear Sirs, CONFIRMATION - SERIES 1 CLASS B DOLLAR TO STERLING CURRENCY SWAP The purpose of this letter is to confirm the terms and conditions of the Swap Transaction entered into between us on the Trade Date specified below. This letter constitutes a "CONFIRMATION" as referred to in the 1992 ISDA Master Agreement (Multicurrency-Cross Border) (Series 1 Class B) entered into between us, you and The Bank of New York (the "SECURITY TRUSTEE") dated as of 3/rd/ November, 2004, as amended and supplemented from time to time (the "AGREEMENT"). The definitions and provisions contained in the 2000 ISDA Definitions as published by the International Swaps and Derivatives Association, Inc. (the "DEFINITIONS") are incorporated into this Confirmation. In the event of any inconsistency between any of the following, the first listed will govern (i) this Confirmation; (ii) the Master Definitions Schedule; and (iii) the Definitions. 1. The terms of the particular Swap Transaction to which this Confirmation relates are as follows: Party A: Swiss Re Financial Products Corporation Party B: Permanent Financing (No.6) PLC Trade Date: 3/rd/ November, 2004 42 Effective Date: 18/th/ November, 2004

AGENCY REPRESENTATION. In the case of Party A, Swiss Re Capital Markets Limited ("SRCML") possesses the full power and authority to enter into any transaction on behalf of Party A under this Agreement, and any action taken or purported to be taken by SRCML under this Agreement on behalf of Party A shall be binding on Party A. Notwithstanding the foregoing, SRCML shall not have any obligations or liabilities in connection with this Agreement or the Transactions hereunder, and the Transactions and any related collateral provided pursuant to a Credit Support Document shall have no relation to the assets and liabilities of SRCML or of any entity that is affiliated with SRCML, other than Party A. From: Swiss Re Financial Products Corporation 55 East 52/nd/ Street 39/th/ Floor New York Yorx XX 00000 XXX Xx: Xxxxxxxxx Xxxxxxxxx (Xx.0Xx. 0) XXX Xxxxxxxxx Xxxxxxxxl House Guildhall Yard London XX0X 0XX Xxxxxxxxx: Xxx Xxxxxxxxx Xx: Xxx Xxxx xx Xxx Xxxx One Canada Square Londxx Lonxxx X00 0XX Xxxxxxxxx: Xxxxxx Xxxxxxxxxx Xxxxxxx - Xxxxxxxxx Xxxxx 1823/th/ Novemberrd/ March, 2004 2005 Dear Sirs, CONFIRMATION - SERIES 1 2 CLASS B A DOLLAR TO STERLING CURRENCY SWAP The purpose of this letter is to confirm the terms and conditions of the Swap Transaction entered into between us on the Trade Date specified below. This letter constitutes a "CONFIRMATION" as referred to in the 1992 ISDA Master Agreement (Multicurrency-Cross Border) (Series 1 2 Class BA) entered into between us, you and The Bank of New York (the "SECURITY TRUSTEE") dated as of 315/rd/ Novemberth/ March, 20042005, as amended and supplemented from time to time (the "AGREEMENT"). The definitions and provisions contained in the 2000 ISDA Definitions as published by the International Swaps and Derivatives Association, Inc. (the "DEFINITIONS") are incorporated into this Confirmation. In the event of any inconsistency between any of the following, the first listed will govern (i) this Confirmation; (ii) the Master Definitions Schedule; and (iii) the Definitions. 1. The terms of the particular Swap Transaction to which this Confirmation relates are as follows: Party A: Swiss Re Financial Products Corporation Party B: Permanent Financing (No.6No. 7) PLC Trade Date: 315/rd/ Novemberth/ March, 2004 42 2005 Effective Date: 1823/th/ Novemberrd/ March, 20042005

AGENCY REPRESENTATION. In the case of Party A, Swiss Re Capital Markets Limited ("SRCML") possesses the full power and authority to enter into any transaction on behalf of Party A under this Agreement, and any action taken or purported to be taken by SRCML under this Agreement on behalf of Party A shall be binding on Party A. Notwithstanding the foregoing, SRCML shall not have any obligations or liabilities in connection with this Agreement or the Transactions hereunder, and the Transactions and any related collateral provided pursuant to a Credit Support Document shall have no relation to the assets and liabilities of SRCML or of any entity that is affiliated with SRCML, other than Party A. From: Swiss Re Financial Products Corporation 55 East 5200 Xxxx 00/nd/ Street 39xx/ Xxxxxx 00/th/ Floor New York xx/ Xxxxx Xxx Xxxx XX 00000 XXX XxTo: Permanent Financing (No. 6) PLC Xxxxxxxxx Xxxxx Xxxxxxxxx (Xx.0) XXX Xxxxxxxxx House Guildhall Yard London Xxxx Xxxxxx XX0X 0XX XxxxxxxxxAttention: Xxx Xxxxxxxxx XxThe Secretary To: Xxx Xxxx xx Xxx Xxxx One Canada Square Londxx Xxx Xxxxxx Xxxxxx Xxxxxx X00 0XX XxxxxxxxxAttention: Xxxxxx Xxxxxxxxxx Xxxxxxx Global Structured Finance - Xxxxxxxxx Xxxxx 18/th/ NovemberCorporate Trust {circle}, 2004 Dear Sirs, CONFIRMATION - SERIES 1 CLASS B A DOLLAR TO STERLING CURRENCY SWAP The purpose of this letter is to confirm the terms and conditions of the Swap Transaction entered into between us on the Trade Date specified below. This letter constitutes a "CONFIRMATION" as referred to in the 1992 ISDA Master Agreement (Multicurrency-Cross Border) (Series 1 Class BA) entered into between us, you and The Bank of New York (the "SECURITY TRUSTEE") dated as of 3/rd/ November{circle}, 2004, as amended and supplemented from time to time (the "AGREEMENT"). The definitions and provisions contained in the 2000 ISDA Definitions as published by the International Swaps and Derivatives Association, Inc. (the "DEFINITIONS") are incorporated into this Confirmation. In the event of any inconsistency between any of the following, the first listed will govern (i) this Confirmation; (ii) the Master Definitions Schedule; and (iii) the Definitions. 1. The terms of the particular Swap Transaction to which this Confirmation relates are as follows: Party A: Swiss Re Financial Products Corporation Party B: Permanent Financing (No.6No. 6) PLC Trade Date: 3/rd/ November{circle}, 2004 42 Effective Date: 18/th/ November{circle}, 2004

AGENCY REPRESENTATION. In the case of Party A, Swiss Re Capital Markets Limited ("SRCML") possesses the full power and authority to enter into any transaction on behalf of Party A under this Agreement, and any action taken or purported to be taken by SRCML under this Agreement on behalf of Party A shall be binding on Party A. Notwithstanding the foregoing, SRCML shall not have any obligations or liabilities in connection with this Agreement or the Transactions hereunder, and the Transactions and any related collateral provided pursuant to a Credit Support Document shall have no relation to the assets and liabilities of SRCML or of any entity that is affiliated with SRCML, other than Party A. From: Swiss Re Financial Products Corporation 55 East 52/nd/ Street 39/th/ Floor New York Yxxx XX 00000 XXX Xx: Xxxxxxxxx Xxxxxxxxx (Xx.0) XXX Xxxxxxxxx Xxxxxxxll House Guildhall Yard London XX0X 0XX Xxxxxxxxx: Xxx Xxxxxxxxx Xx: Xxx Xxxx xx Xxx Xxxx One Canada Square Londxx Lxxxxx X00 0XX Xxxxxxxxx: Xxxxxx Xxxxxxxxxx Xxxxxxx - Xxxxxxxxx Xxxxx 18/th/ November, 2004 Dear Sirs, CONFIRMATION - SERIES 1 CLASS B C DOLLAR TO STERLING CURRENCY SWAP The purpose of this letter is to confirm the terms and conditions of the Swap Transaction entered into between us on the Trade Date specified below. This letter constitutes a "CONFIRMATION" as referred to in the 1992 ISDA Master Agreement (Multicurrency-Cross Border) (Series 1 Class BC) entered into between us, you and The Bank of New York (the "SECURITY TRUSTEE") dated as of 3/rd/ November, 2004, as amended and supplemented from time to time (the "AGREEMENT"). The definitions and provisions contained in the 2000 ISDA Definitions as published by the International Swaps and Derivatives Association, Inc. (the "DEFINITIONS") are incorporated into this Confirmation. In the event of any inconsistency between any of the following, the first listed will govern (i) this Confirmation; (ii) the Master Definitions Schedule; and (iii) the Definitions. 1. The terms of the particular Swap Transaction to which this Confirmation relates are as follows: Party A: Swiss Re Financial Products Corporation Party B: Permanent Financing (No.6) PLC Trade Date: 3/rd/ November, 2004 42 Effective Date: 18/th/ November, 2004

AGENCY REPRESENTATION. In the case of Party A, Swiss Re Capital Markets Limited ("SRCML") possesses the full power and authority to enter into any transaction on behalf of Party A under this Agreement, and any action taken or purported to be taken by SRCML under this Agreement on behalf of Party A shall be binding on Party A. Notwithstanding the foregoing, SRCML shall not have any obligations or liabilities in connection with this Agreement or the Transactions hereunder, and the Transactions and any related collateral provided pursuant to a Credit Support Document shall have no relation to the assets and liabilities of SRCML or of any entity that is affiliated with SRCML, other than Party A. From: Swiss Re Financial Products Corporation 55 East 52/nd/ Street 39/th/ Floor New York Xxx Xxxx XX 00000 XXX Xx: Xxxxxxxxx Xxxxxxxxx (Xx.0) XXX Xxxxxxxxx Blackwell House Guildhall Yard London Xxxxxx XX0X 0XX Xxxxxxxxx: Xxx Xxxxxxxxx Xx: Xxx Xxxx xx Xxx Xxxx Xew York One Canada Square Londxx Xxxxxx X00 0XX Xxxxxxxxx: Xxxxxx Xxxxxxxxxx Xxxxxxx - Xxxxxxxxx Xxxxx 1823/th/ Novemberrd/ March, 2004 2005 Dear Sirs, CONFIRMATION - SERIES 1 2 CLASS B C DOLLAR TO STERLING CURRENCY SWAP The purpose of this letter is to confirm the terms and conditions of the Swap Transaction entered into between us on the Trade Date specified below. This letter constitutes a "CONFIRMATION" as referred to in the 1992 ISDA Master Agreement (Multicurrency-Cross Border) (Series 1 2 Class BC) entered into between us, you and The Bank of New York (the "SECURITY TRUSTEE") dated as of 315/rd/ Novemberth/ March, 20042005, as amended and supplemented from time to time (the "AGREEMENT"). The definitions and provisions contained in the 2000 ISDA Definitions as published by the International Swaps and Derivatives Association, Inc. (the "DEFINITIONS") are incorporated into this Confirmation. In the event of any inconsistency between any of the following, the first listed will govern (i) this Confirmation; (ii) the Master Definitions Schedule; and (iii) the Definitions. 1. The terms of the particular Swap Transaction to which this Confirmation relates are as follows: Party A: Swiss Re Financial Products Corporation Party B: Permanent Financing (No.6No.7) PLC Trade Date: 315/rd/ Novemberth/ March, 2004 42 2005 Effective Date: 1823/th/ Novemberrd/ March, 20042005

AGENCY REPRESENTATION. In the case of Party A, Swiss Re Capital Markets Limited ("SRCML") possesses the full power and authority to enter into any transaction on behalf of Party A under this Agreement, and any action taken or purported to be taken by SRCML under this Agreement on behalf of Party A shall be binding on Party A. Notwithstanding the foregoing, SRCML shall not have any obligations or liabilities in connection with this Agreement or the Transactions hereunder, and the Transactions and any related collateral provided pursuant to a Credit Support Document shall have no relation to the assets and liabilities of SRCML or of any entity that is affiliated with SRCML, other than Party A. From: Swiss Re Financial Products Corporation 55 East 52/nd/ Street 39/th/ Floor New York Yxxx XX 00000 XXX Xx: Xxxxxxxxx Xxxxxxxxx (Xx.0Xx. 0) XXX Xxxxxxxxx Xxxxxxell House Guildhall Yard London XX0X 0XX Xxxxxxxxx: Xxx Xxxxxxxxx Xx: Xxx Xxxx xx Xxx Xxxx One Canada Square Londxx Lxxxxx X00 0XX Xxxxxxxxx: Xxxxxx Xxxxxxxxxx Xxxxxxx - Xxxxxxxxx Xxxxx 18/th/ November, 2004 Dear Sirs, CONFIRMATION - SERIES 1 CLASS B A DOLLAR TO STERLING CURRENCY SWAP The purpose of this letter is to confirm the terms and conditions of the Swap Transaction entered into between us on the Trade Date specified below. This letter constitutes a "CONFIRMATION" as referred to in the 1992 ISDA Master Agreement (Multicurrency-Cross Border) (Series 1 Class BA) entered into between us, you and The Bank of New York (the "SECURITY TRUSTEE") dated as of 3/rd/ November, 2004, as amended and supplemented from time to time (the "AGREEMENT"). The definitions and provisions contained in the 2000 ISDA Definitions as published by the International Swaps and Derivatives Association, Inc. (the "DEFINITIONS") are incorporated into this Confirmation. In the event of any inconsistency between any of the following, the first listed will govern (i) this Confirmation; (ii) the Master Definitions Schedule; and (iii) the Definitions. 1. The terms of the particular Swap Transaction to which this Confirmation relates are as follows: Party A: Swiss Re Financial Products Corporation Party B: Permanent Financing (No.6No. 6) PLC Trade Date: 3/rd/ November, 2004 42 Effective Date: 18/th/ November, 2004

AGENCY REPRESENTATION. In the case of Party A, Swiss Re Capital Markets Limited ("SRCML") possesses the full power and authority to enter into any transaction on behalf of Party A under this Agreement, and any action taken or purported to be taken by SRCML under this Agreement on behalf of Party A shall be binding on Party A. Notwithstanding the foregoing, SRCML shall not have any obligations or liabilities in connection with this Agreement or the Transactions hereunder, and the Transactions and any related collateral provided pursuant to a Credit Support Document shall have no relation to the assets and liabilities of SRCML or of any entity that is affiliated with SRCML, other than Party A. SERIES 2 CLASS A CONFIRMATION From: Swiss Re Financial Products Corporation 55 East 5200 Xxxx 00/nd/ Street 39xx/ Xxxxxx 00/th/ Floor New York xx/ Xxxxx Xxx Xxxx XX 00000 XXX XxTo: Permanent Financing (No. 7) PLC Xxxxxxxxx Xxxxx Xxxxxxxxx (Xx.0) XXX Xxxxxxxxx House Guildhall Yard London Xxxx Xxxxxx XX0X 0XX XxxxxxxxxAttention: Xxx Xxxxxxxxx XxThe Secretary To: Xxx Xxxx xx Xxx Xxxx One Canada Square Londxx Xxx Xxxxxx Xxxxxx Xxxxxx X00 0XX XxxxxxxxxAttention: Xxxxxx Xxxxxxxxxx Xxxxxxx Global Structured Finance - Xxxxxxxxx Xxxxx 18/th/ NovemberCorporate Trust [{circle}], 2004 2005 Dear Sirs, CONFIRMATION - SERIES 1 2 CLASS B A DOLLAR TO STERLING CURRENCY SWAP The purpose of this letter is to confirm the terms and conditions of the Swap Transaction entered into between us on the Trade Date specified below. This letter constitutes a "CONFIRMATION" as referred to in the 1992 ISDA Master Agreement (Multicurrency-Cross Border) (Series 1 2 Class BA) entered into between us, you and The Bank of New York (the "SECURITY TRUSTEE") dated as of 3/rd/ November[{circle}], 20042005, as amended and supplemented from time to time (the "AGREEMENT"). The definitions and provisions contained in the 2000 ISDA Definitions as published by the International Swaps and Derivatives Association, Inc. (the "DEFINITIONS") are incorporated into this Confirmation. In the event of any inconsistency between any of the following, the first listed will govern (i) this Confirmation; (ii) the Master Definitions Schedule; and (iii) the Definitions. . 1. The terms of the particular Swap Transaction to which this Confirmation relates are as follows: Party A: Swiss Re Financial Products Corporation Party B: Permanent Financing (No.6No. 7) PLC Trade Date: 3/rd/ November[{circle}], 2004 42 Effective Date: 18/th/ November, 20042005

AGENCY REPRESENTATION. In the case of Party A, Swiss Re Capital Markets Limited ("SRCML") possesses the full power and authority to enter into any transaction on behalf of Party A under this Agreement, and any action taken or purported to be taken by SRCML under this Agreement on behalf of Party A shall be binding on Party A. Notwithstanding the foregoing, SRCML shall not have any obligations or liabilities in connection with this Agreement or the Transactions hereunder, and the Transactions and any related collateral provided pursuant to a Credit Support Document shall have no relation to the assets and liabilities of SRCML or of any entity that is affiliated with SRCML, other than Party A. From: Swiss Re Financial Products Corporation 55 East 5200 Xxxx 00/nd/ Street 39xx/ Xxxxxx 00/th/ Floor New York xx/ Xxxxx Xxx Xxxx XX 00000 XXX XxTo: Permanent Financing (No.6) PLC Xxxxxxxxx Xxxxx Xxxxxxxxx (Xx.0) XXX Xxxxxxxxx House Guildhall Yard London Xxxx Xxxxxx XX0X 0XX XxxxxxxxxAttention: Xxx Xxxxxxxxx XxThe Secretary To: Xxx Xxxx xx Xxx Xxxx One Canada Square Londxx Xxx Xxxxxx Xxxxxx Xxxxxx X00 0XX XxxxxxxxxAttention: Xxxxxx Xxxxxxxxxx Xxxxxxx Global Structured Finance - Xxxxxxxxx Xxxxx 18/th/ NovemberCorporate Trust {circle}, 2004 Dear Sirs, CONFIRMATION - SERIES 1 CLASS B DOLLAR TO STERLING CURRENCY SWAP The purpose of this letter is to confirm the terms and conditions of the Swap Transaction entered into between us on the Trade Date specified below. This letter constitutes a "CONFIRMATION" as referred to in the 1992 ISDA Master Agreement (Multicurrency-Cross Border) (Series 1 Class B) entered into between us, you and The Bank of New York (the "SECURITY TRUSTEE") dated as of 3/rd/ November{circle}, 2004, as amended and supplemented from time to time (the "AGREEMENT"). The definitions and provisions contained in the 2000 ISDA Definitions as published by the International Swaps and Derivatives Association, Inc. (the "DEFINITIONS") are incorporated into this Confirmation. In the event of any inconsistency between any of the following, the first listed will govern (i) this Confirmation; (ii) the Master Definitions Schedule; and (iii) the Definitions. 1. The terms of the particular Swap Transaction to which this Confirmation relates are as follows: Party A: Swiss Re Financial Products Corporation Party B: Permanent Financing (No.6) PLC Trade Date: 3/rd/ November{circle}, 2004 42 Effective Date: 18/th/ November{circle}, 2004

AGENCY REPRESENTATION. In the case of Party A, Swiss Re Capital Markets Limited ("SRCML") possesses the full power and authority to enter into any transaction on behalf of Party A under this Agreement, and any action taken or purported to be taken by SRCML under this Agreement on behalf of Party A shall be binding on Party A. Notwithstanding the foregoing, SRCML shall not have any obligations or liabilities in connection with this Agreement or the Transactions hereunder, and the Transactions and any related collateral provided pursuant to a Credit Support Document shall have no relation to the assets and liabilities of SRCML or of any entity that is affiliated with SRCML, other than Party A. From: Swiss Re Financial Products Corporation 55 East 5200 Xxxx 00/nd/ Street 39xx/ Xxxxxx 00/th/ Floor New York xx/ Xxxxx Xxx Xxxx XX 00000 XXX XxTo: Permanent Financing (No.6) PLC Xxxxxxxxx Xxxxx Xxxxxxxxx (Xx.0) XXX Xxxxxxxxx House Guildhall Yard London Xxxx Xxxxxx XX0X 0XX XxxxxxxxxAttention: Xxx Xxxxxxxxx XxThe Secretary To: Xxx Xxxx xx Xxx Xxxx One Canada Square Londxx Xxx Xxxxxx Xxxxxx Xxxxxx X00 0XX XxxxxxxxxAttention: Xxxxxx Xxxxxxxxxx Xxxxxxx Global Structured Finance - Xxxxxxxxx Xxxxx 18/th/ NovemberCorporate Trust {circle}, 2004 Dear Sirs, CONFIRMATION - SERIES 1 CLASS B C DOLLAR TO STERLING CURRENCY SWAP The purpose of this letter is to confirm the terms and conditions of the Swap Transaction entered into between us on the Trade Date specified below. This letter constitutes a "CONFIRMATION" as referred to in the 1992 ISDA Master Agreement (Multicurrency-Cross Border) (Series 1 Class BC) entered into between us, you and The Bank of New York (the "SECURITY TRUSTEE") dated as of 3/rd/ November{circel}, 2004, as amended and supplemented from time to time (the "AGREEMENT"). The definitions and provisions contained in the 2000 ISDA Definitions as published by the International Swaps and Derivatives Association, Inc. (the "DEFINITIONS") are incorporated into this Confirmation. In the event of any inconsistency between any of the following, the first listed will govern (i) this Confirmation; (ii) the Master Definitions Schedule; and (iii) the Definitions. 1. The terms of the particular Swap Transaction to which this Confirmation relates are as follows: Party A: Swiss Re Financial Products Corporation Party B: Permanent Financing (No.6) PLC Trade Date: 3/rd/ November{circle}, 2004 42 Effective Date: 18/th/ November{circle}, 2004

AGENCY REPRESENTATION. In the case of Party A, Swiss Re Capital Markets Limited ("SRCML") possesses the full power and authority to enter into any transaction on behalf of Party A under this Agreement, and any action taken or purported to be taken by SRCML under this Agreement on behalf of Party A shall be binding on Party A. Notwithstanding the foregoing, SRCML shall not have any obligations or liabilities in connection with this Agreement or the Transactions hereunder, and the Transactions and any related collateral provided pursuant to a Credit Support Document shall have no relation to the assets and liabilities of SRCML or of any entity that is affiliated with SRCML, other than Party A. From: Swiss Re Financial Products Corporation 55 East 52/nd/ Street 39/th/ Floor New York XX 00000 XXX Xx: Xxxxxxxxx Xxxxxxxxx (Xx.0) XXX Xxxxxxxxx House Xouse Guildhall Yard London XX0X 0XX Xxxxxxxxx: Xxx Xxxxxxxxx Xx: Xxx Xxxx xx Xxx Xxxx One Canada Square Londxx Londox X00 0XX Xxxxxxxxx: Xxxxxx Xxxxxxxxxx Xxxxxxx - Xxxxxxxxx Xxxxx 1823/th/ Novemberrd/ March, 2004 2005 Dear Sirs, CONFIRMATION - SERIES 1 CLASS B DOLLAR TO STERLING CURRENCY SWAP The purpose of this letter is to confirm the terms and conditions of the Swap Transaction entered into between us on the Trade Date specified below. This letter constitutes a "CONFIRMATION" as referred to in the 1992 ISDA Master Agreement (Multicurrency-Cross Border) (Series 1 2 Class B) entered into between us, you and The Bank of New York (the "SECURITY TRUSTEE") dated as of 315/rd/ Novemberth/ March, 20042005, as amended and supplemented from time to time (the "AGREEMENT"). The definitions and provisions contained in the 2000 ISDA Definitions as published by the International Swaps and Derivatives Association, Inc. (the "DEFINITIONS") are incorporated into this Confirmation. In the event of any inconsistency between any of the following, the first listed will govern (i) this Confirmation; (ii) the Master Definitions Schedule; and (iii) the Definitions. 1. The terms of the particular Swap Transaction to which this Confirmation relates are as follows: Party A: Swiss Re Financial Products Corporation Party B: Permanent Financing (No.6No.7) PLC Trade Date: 315/rd/ Novemberth/ March, 2004 42 2005 Effective Date: 1823/th/ Novemberrd/ March, 20042005