Interest Rate Derivatives Agreement Sample Contracts

Classe 15: Forwards, Futures & Swaps

Interest Rate Derivatives Agreement • July 8th, 2003

• Contract Type
  Interest Rate Derivatives Agreement
• Filed
  July 8th, 2003

Over-the-Counter

Interest Rate Derivatives Agreement • October 20th, 1999

• Contract Type
  Interest Rate Derivatives Agreement
• Filed
  October 20th, 1999

Contract

Interest Rate Derivatives Agreement • December 22nd, 2017

• Contract Type
  Interest Rate Derivatives Agreement
• Filed
  December 22nd, 2017

INTEREST RATE DERIVATIVES INTEREST RATE OPTIONS - VANILLA VOICE TRADITION LOCATION: London G11 EFFECTIVE DATE: 3 January 2018 Currency Premium Tier A Rate Calculation 0-10 0.15 11-25 0.23 26-50 0.25 EUR, USD 51-100 0.3 BPS 101-250 0.35 251-500 0.5 501-750 0.55 751+ 0.6