Covered Bond Swap ISDA Master AgreementMaster Agreement • May 6th, 2014
Contract Type FiledMay 6th, 2014This Annex supplements, forms part of, and is subject to, the ISDA Master Agreement referred to above and is part of its Schedule. For the purposes of this Agreement, including, without limitation, Sections 1(c), 2(a), 5 and 6, the credit support arrangements set out in this Annex constitute a Transaction (for which this Annex constitutes the Confirmation). This supersedes the Credit Support Annex entered into by Party A and Party B on September 30, 2013.
Interest Rate Swap ISDA Master AgreementMaster Agreement • May 6th, 2014
Contract Type FiledMay 6th, 2014This Annex supplements, forms part of, and is subject to, the ISDA Master Agreement referred to above and is part of its Schedule. For the purposes of this Agreement, including, without limitation, Sections 1(c), 2(a), 5 and 6, the credit support arrangements set out in this Annex constitute a Transaction (for which this Annex constitutes the Confirmation). This supersedes the Credit Support Annex entered into by Party A and Party B on September 30, 2013.