Confirmation - Series CBL20 Covered Bond SwapConfirmation • March 25th, 2020
Contract Type FiledMarch 25th, 2020This confirmation constitutes a "Confirmation" as referred to in the 1992 ISDA Master Agreement (Multicurrency-Cross Border) dated as of September 30, 2013 entered into between us and you on the date hereof as amended and supplemented from time to time (the "Agreement"). The purpose of this letter (the "Confirmation") is to confirm the terms and conditions of the Swap Transaction entered into between us on the Trade Date specified below.
Confirmation - Series CBL14 Covered Bond SwapConfirmation • February 1st, 2018
Contract Type FiledFebruary 1st, 2018This confirmation constitutes a "Confirmation" as referred to in the 1992 ISDA Master Agreement (Multicurrency-Cross Border) dated as of September 30, 2013 entered into between us and you on the date hereof as amended and supplemented from time to time (the "Agreement"). The purpose of this letter (the "Confirmation") is to confirm the terms and conditions of the Swap Transaction entered into between us on the Trade Date specified below.