INTEREST RATE BASIS CAP Sample Clauses

INTEREST RATE BASIS CAP. The parties agree that any Interest Rate Basis Cap entered into between them pursuant to clause 16.6(k) of the Series Supplement will be entered into as a transaction governed by the terms of this Agreement.

INTEREST RATE BASIS CAP. The parties agree that any Interest Rate Basis Cap entered into between them pursuant to clause 16.6(k) of the Series Supplement will be entered into as a transaction governed by the terms of this Agreement. Executed in Sydney. Attorney for Attorney for ______________________________________ ______________________________________ Commonwealth Bank of Australia, Perpetual Trustee Company Limited, ABN 48 123 123 124 ABN 42 000 001 007, as trustee of the Series [ ] Medallion Trust Attorney for ______________________________________ Securitisation Advisory Services Pty. Limited, ABN 88 064 133 946 Annexure 1A Form of confirmation for Monthly Basis Swap - Series [ ] Medallion Trust [Commonwealth Bank of Australia Letterhead] [DATE] To: Perpetual Trustee Company Limited Securitisation Advisory Services Pty. ABN 42 000 001 007 Limited as trustee of the Series Trust ABN 88 064 133 946 Xxxxx 0 Xxxxx 0 00 Xxxxxx Xxxxxx 00 Xxxxxx Xxxxx SYDNEY NSW 2000 XXXXXX XXX 0000 Attention: Manager, Securitisation Attention: Manager, Securitisation Services Swap Confirmation - Monthly Basis Swap