Common Contracts
1 similar Interest Rate Swap Transaction contracts
ContractInterest Rate Swap Transaction • February 9th, 2015
APPENDIX C (Interest Rate Swap Transaction) This appendix is an annex of “Agreement for Akbank Malta Derivative Transactions” signed on…/…./20….. Interest Rate Swap Transaction 1. THE TRANSACTİON : Trade Entry Date : Effective Date : Termination Date : subject toadjustment in accordance with the Modified Following BusinessDay Convention Notional Amount : (i) FLOATING AMOUNTS Floating Rate Payer :Floating Rate Payer Payment : Floating Rate : Designated Maturity for Floating Rate : First Floating Rate Fixing : Spread : Floating Rate Day Count Fraction : Actual/360 Reset Dates : The first day of each Calculation Period Compounding :Apllicable/inapplicable (ii) FIXED AMOUNTS Fixed Rate Payer : Party … EK C (Faiz Oranı Swap İşlemi) Bu ek …../……/20… tarihinde imzalanmış olan “Akbank Malta Türev Ürünler Sözleşmesi”nin ekidir. Faiz Oranı Swap İşlemi 1. İŞLEM : İşlem Tarihi: Yürürlük Tarihi: Fesih Tarihi: …………Değişmiş Müteakip İş Günü Konvansiyonu çerçevesinde denkleştirmeye tabidir İşlem Tutar
