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  • Bank (Receive)

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    siti fatimatuzzahra
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    This cross-currency swap agreement is between a Bank and a Company with a notional amount of USD2,000,000 and IDR18,560,000,000 for a tenor of 3 years from 8 March 2010 to 8 March 2013. The Bank receives a fixed interest rate of 8% in IDR semi-annually and pays a floating rate of 6M LIBOR + 0.05% in USD semi-annually, with interest payments occurring every 8 September and 8 March.

    Original Description:

    akbank

    Original Title

    Csr

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    This cross-currency swap agreement is between a Bank and a Company with a notional amount of USD2,000,000 and IDR18,560,000,000 for a tenor of 3 years from 8 March 2010 to 8 March 2013. The Bank receives a fixed interest rate of 8% in IDR semi-annually and pays a floating rate of 6M LIBOR + 0.05% in USD semi-annually, with interest payments occurring every 8 September and 8 March.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    Download as docx, pdf, or txt
    7 views1 page

    Bank (Receive)

    Uploaded by

    siti fatimatuzzahra
    This cross-currency swap agreement is between a Bank and a Company with a notional amount of USD2,000,000 and IDR18,560,000,000 for a tenor of 3 years from 8 March 2010 to 8 March 2013. The Bank receives a fixed interest rate of 8% in IDR semi-annually and pays a floating rate of 6M LIBOR + 0.05% in USD semi-annually, with interest payments occurring every 8 September and 8 March.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as docx, pdf, or txt
    of 1

    CRS

    Trade date: 4 March 2010

    Counter partyes: Bank

    Company

    Notional amount: USD2,000,000.00 / IDR18,560,000,000 (9,280)

    Tenor: 8 Mrch 2010 8 March 2013

    Amortization: Bullet

    Initial exchange: Yes/Y es

    Business day: NYK, JKT, LDN (modified following)

    Bank (receive): IDR fixed 8% (semi-annually, a/360)

    1st interest payment date: 8 Sep- 2010

    Role date: Every 8th of September & March

    Bank (pay) USD 6M LIBOR + 0.05% 9semi-annualy, a/360)

    1st interst payment date: 8-Sep-2010

    1st fixing date: rate not available

    Role date: Every 8th of September & March

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