Interest Rate Risk Management Agreement Sample Contracts

Interest Rate Risk Management Agreement Date: 11/6/1999 Permanent Custodians Limited Permanent Australian Mortgage Securities Ltd AMS ABN AMRO Bank N.V. ABN

Interest Rate Risk Management Agreement • January 21st, 2004 • Australian Securitisation Management Pty LTD • Asset-backed securities • England

• Contract Type
  Interest Rate Risk Management Agreement
• Filed
  January 21st, 2004
• Company
  Australian Securitisation Management Pty LTD
• Industry
  Asset-backed securities
• Jurisdiction
  England

BETWEEN PERMANENT CUSTODIANS LIMITED, ACN 001 426 384, a company incorporated in New South Wales and having its registered office at 23-25 O’Connell Street, Sydney, NSW, 2000 (“Permanent”)