Date: [*] CONFIRMATION – CURRENCY SWAP – SERIES [*] WST TRUST The purpose of this letter is to confirm the terms and conditions of the transaction entered into between us on the terms specified below (the "Transaction"). This letter constitutes a...Currency Swap Confirmation • December 8th, 2010 • Westpac Securitisation Management Pty LTD • Asset-backed securities
This Confirmation supplements, forms part of, and is subject to, the 1992 ISDA Master Agreement dated as of [*], with a schedule headed “Westpac Cross Currency Swap”, as amended, novated or supplemented from time to time (the "Agreement"), between [*] ABN [*] ("Party A") and [*] as trustee of the Trust ("Party B").
Amended and Restated Confirmation - Series CBL15 Covered Bond - Currency SwapCurrency Swap Confirmation • February 4th, 2022
This 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. This Confirmation replaces and supersedes in its entirety the Confirmation entered into between Party A and Party B on April 16, 2018.
