Common use of AGENCY REPRESENTATION Clause in Contracts

AGENCY REPRESENTATION. In the case of Party A, Swiss Re Capital Markets Limited ("SRCML") possesses the full power and authority to enter into any transaction on behalf of Party A under this Agreement, and any action taken or purported to be taken by SRCML under this Agreement on behalf of Party A shall be binding on Party A. Notwithstanding the foregoing, SRCML shall not have any obligations or liabilities in connection with this Agreement or the Transactions hereunder, and the Transactions and any related collateral provided pursuant to a Credit Support Document shall have no relation to the assets and liabilities of SRCML or of any entity that is affiliated with SRCML, other than Party A. SERIES 2 CLASS A CONFIRMATION From: Swiss Re Financial Products Corporation 00 Xxxx 00/xx/ Xxxxxx 00/xx/ Xxxxx Xxx Xxxx XX 00000 XXX To: Permanent Financing (No. 7) PLC Xxxxxxxxx Xxxxx Xxxxxxxxx Xxxx Xxxxxx XX0X 0XX Attention: The Secretary To: Xxx Xxxx xx Xxx Xxxx Xxx Xxxxxx Xxxxxx Xxxxxx X00 0XX Attention: Global Structured Finance - Corporate Trust [{circle}], 2005 Dear Sirs, CONFIRMATION - SERIES 2 CLASS A DOLLAR TO STERLING CURRENCY SWAP The purpose of this letter is to confirm the terms and conditions of the Swap Transaction entered into between us on the Trade Date specified below. This letter constitutes a "CONFIRMATION" as referred to in the 1992 ISDA Master Agreement (Multicurrency-Cross Border) (Series 2 Class A) entered into between us, you and The Bank of New York (the "SECURITY TRUSTEE") dated as of [{circle}], 2005, as amended and supplemented from time to time (the "AGREEMENT"). The definitions and provisions contained in the 2000 ISDA Definitions as published by the International Swaps and Derivatives Association, Inc. (the "DEFINITIONS") are incorporated into this Confirmation. In the event of any inconsistency between any of the following, the first listed will govern (i) this Confirmation; (ii) the Master Definitions Schedule; and (iii) the Definitions. 1. The terms of the particular Swap Transaction to which this Confirmation relates are as follows: Party A: Swiss Re Financial Products Corporation Party B: Permanent Financing (No. 7) PLC Trade Date: [{circle}], 2005

Appears in 1 contract

Samples: Master Agreement (Permanent Mortgages Trustee LTD)

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AGENCY REPRESENTATION. In the case of Party A, Swiss Re Capital Markets Limited ("SRCML") possesses the full power and authority to enter into any transaction on behalf of Party A under this Agreement, and any action taken or purported to be taken by SRCML under this Agreement on behalf of Party A shall be binding on Party A. Notwithstanding the foregoing, SRCML shall not have any obligations or liabilities in connection with this Agreement or the Transactions hereunder, and the Transactions and any related collateral provided pursuant to a Credit Support Document shall have no relation to the assets and liabilities of SRCML or of any entity that is affiliated with SRCML, other than Party A. SERIES 2 CLASS A CONFIRMATION From: Swiss Re Financial Products Corporation 00 Xxxx 00/xx/ Xxxxxx 00/xx/ Xxxxx Xxx Xxxx XX 00000 XXX To: Permanent Financing (No. 7No.6) PLC Xxxxxxxxx Xxxxx Xxxxxxxxx Xxxx Xxxxxx XX0X 0XX Attention: The Secretary To: Xxx Xxxx xx Xxx Xxxx Xxx Xxxxxx Xxxxxx Xxxxxx X00 0XX Attention: Global Structured Finance - Corporate Trust [{circle}], 2005 2004 Dear Sirs, CONFIRMATION - SERIES 2 1 CLASS A B DOLLAR TO STERLING CURRENCY SWAP The purpose of this letter is to confirm the terms and conditions of the Swap Transaction entered into between us on the Trade Date specified below. This letter constitutes a "CONFIRMATION" as referred to in the 1992 ISDA Master Agreement (Multicurrency-Cross Border) (Series 2 1 Class AB) entered into between us, you and The Bank of New York (the "SECURITY TRUSTEE") dated as of [{circle}], 20052004, as amended and supplemented from time to time (the "AGREEMENT"). The definitions and provisions contained in the 2000 ISDA Definitions as published by the International Swaps and Derivatives Association, Inc. (the "DEFINITIONS") are incorporated into this Confirmation. In the event of any inconsistency between any of the following, the first listed will govern (i) this Confirmation; (ii) the Master Definitions Schedule; and (iii) the Definitions. 1. The terms of the particular Swap Transaction to which this Confirmation relates are as follows: Party A: Swiss Re Financial Products Corporation Party B: Permanent Financing (No. 7) PLC Trade Date: [{circle}], 2005.

Appears in 1 contract

Samples: Master Agreement (Permanent Financing (No. 6) PLC)

AGENCY REPRESENTATION. In the case of Party A, Swiss Re Capital Markets Limited ("SRCML") possesses the full power and authority to enter into any transaction on behalf of Party A under this Agreement, and any action taken or purported to be taken by SRCML under this Agreement on behalf of Party A shall be binding on Party A. Notwithstanding the foregoing, SRCML shall not have any obligations or liabilities in connection with this Agreement or the Transactions hereunder, and the Transactions and any related collateral provided pursuant to a Credit Support Document shall have no relation to the assets and liabilities of SRCML or of any entity that is affiliated with SRCML, other than Party A. SERIES 2 CLASS A CONFIRMATION From: Swiss Re Financial Products Corporation 00 Xxxx 0055 East 52/xx/ Xxxxxx 00nd/ Street 39/xx/ Xxxxx Xxx Xxxx th/ Floor New Yxxx XX 00000 XXX ToXx: Permanent Financing Xxxxxxxxx Xxxxxxxxx (No. 7Xx.0) PLC Xxxxxxxxx Xxxxx Xxxxxxxxx Xxxx Xxxxxx XXX Xxxxxxxll House Guildhall Yard London XX0X 0XX AttentionXxxxxxxxx: The Secretary ToXxx Xxxxxxxxx Xx: Xxx Xxxx xx Xxx Xxxx Xxx Xxxxxx Xxxxxx Xxxxxx One Canada Square Lxxxxx X00 0XX AttentionXxxxxxxxx: Global Structured Finance Xxxxxx Xxxxxxxxxx Xxxxxxx - Corporate Trust [{circle}]Xxxxxxxxx Xxxxx 18/th/ November, 2005 2004 Dear Sirs, CONFIRMATION - SERIES 2 1 CLASS A C DOLLAR TO STERLING CURRENCY SWAP The purpose of this letter is to confirm the terms and conditions of the Swap Transaction entered into between us on the Trade Date specified below. This letter constitutes a "CONFIRMATION" as referred to in the 1992 ISDA Master Agreement (Multicurrency-Cross Border) (Series 2 1 Class AC) entered into between us, you and The Bank of New York (the "SECURITY TRUSTEE") dated as of [{circle}]3/rd/ November, 20052004, as amended and supplemented from time to time (the "AGREEMENT"). The definitions and provisions contained in the 2000 ISDA Definitions as published by the International Swaps and Derivatives Association, Inc. (the "DEFINITIONS") are incorporated into this Confirmation. In the event of any inconsistency between any of the following, the first listed will govern (i) this Confirmation; (ii) the Master Definitions Schedule; and (iii) the Definitions. 1. The terms of the particular Swap Transaction to which this Confirmation relates are as follows: Party A: Swiss Re Financial Products Corporation Party B: Permanent Financing (No. 7) PLC Trade Date: [{circle}], 2005.

Appears in 1 contract

Samples: Master Agreement (Permanent Mortgages Trustee LTD)

AGENCY REPRESENTATION. In the case of Party A, Swiss Re Capital Markets Limited ("SRCML") possesses the full power and authority to enter into any transaction on behalf of Party A under this Agreement, and any action taken or purported to be taken by SRCML under this Agreement on behalf of Party A shall be binding on Party A. Notwithstanding the foregoing, SRCML shall not have any obligations or liabilities in connection with this Agreement or the Transactions hereunder, and the Transactions and any related collateral provided pursuant to a Credit Support Document shall have no relation to the assets and liabilities of SRCML or of any entity that is affiliated with SRCML, other than Party A. SERIES 2 CLASS A CONFIRMATION From: Swiss Re Financial Products Corporation 00 Xxxx 0055 East 52/xx/ Xxxxxx 00nd/ Street 39/xx/ Xxxxx Xxx Xxxx th/ Floor New Yorx XX 00000 XXX ToXx: Permanent Financing Xxxxxxxxx Xxxxxxxxx (NoXx. 70) PLC Xxxxxxxxx Xxxxx Xxxxxxxxx Xxxx Xxxxxx XXX Xxxxxxxxl House Guildhall Yard London XX0X 0XX AttentionXxxxxxxxx: The Secretary ToXxx Xxxxxxxxx Xx: Xxx Xxxx xx Xxx Xxxx Xxx Xxxxxx Xxxxxx Xxxxxx One Canada Square Lonxxx X00 0XX AttentionXxxxxxxxx: Global Structured Finance Xxxxxx Xxxxxxxxxx Xxxxxxx - Corporate Trust [{circle}]Xxxxxxxxx Xxxxx 23/rd/ March, 2005 Dear Sirs, CONFIRMATION - SERIES 2 CLASS A DOLLAR TO STERLING CURRENCY SWAP The purpose of this letter is to confirm the terms and conditions of the Swap Transaction entered into between us on the Trade Date specified below. This letter constitutes a "CONFIRMATION" as referred to in the 1992 ISDA Master Agreement (Multicurrency-Cross Border) (Series 2 Class A) entered into between us, you and The Bank of New York (the "SECURITY TRUSTEE") dated as of [{circle}]15/th/ March, 2005, as amended and supplemented from time to time (the "AGREEMENT"). The definitions and provisions contained in the 2000 ISDA Definitions as published by the International Swaps and Derivatives Association, Inc. (the "DEFINITIONS") are incorporated into this Confirmation. In the event of any inconsistency between any of the following, the first listed will govern (i) this Confirmation; (ii) the Master Definitions Schedule; and (iii) the Definitions. 1. The terms of the particular Swap Transaction to which this Confirmation relates are as follows: Party A: Swiss Re Financial Products Corporation Party B: Permanent Financing (No. 7) PLC Trade Date: [{circle}], 2005.

Appears in 1 contract

Samples: Master Agreement (Permanent Mortgages Trustee LTD)

AGENCY REPRESENTATION. In the case of Party A, Swiss Re Capital Markets Limited ("SRCML") possesses the full power and authority to enter into any transaction on behalf of Party A under this Agreement, and any action taken or purported to be taken by SRCML under this Agreement on behalf of Party A shall be binding on Party A. Notwithstanding the foregoing, SRCML shall not have any obligations or liabilities in connection with this Agreement or the Transactions hereunder, and the Transactions and any related collateral provided pursuant to a Credit Support Document shall have no relation to the assets and liabilities of SRCML or of any entity that is affiliated with SRCML, other than Party A. SERIES 2 CLASS A CONFIRMATION From: Swiss Re Financial Products Corporation 00 Xxxx 0055 East 52/xx/ Xxxxxx 00nd/ Street 39/xx/ Xxxxx Xxx Xxxx th/ Floor New Yxxx XX 00000 XXX ToXx: Permanent Financing Xxxxxxxxx Xxxxxxxxx (NoXx. 70) PLC Xxxxxxxxx Xxxxx Xxxxxxxxx Xxxx Xxxxxx XXX Xxxxxxell House Guildhall Yard London XX0X 0XX AttentionXxxxxxxxx: The Secretary ToXxx Xxxxxxxxx Xx: Xxx Xxxx xx Xxx Xxxx Xxx Xxxxxx Xxxxxx Xxxxxx One Canada Square Lxxxxx X00 0XX AttentionXxxxxxxxx: Global Structured Finance Xxxxxx Xxxxxxxxxx Xxxxxxx - Corporate Trust [{circle}]Xxxxxxxxx Xxxxx 18/th/ November, 2005 2004 Dear Sirs, CONFIRMATION - SERIES 2 1 CLASS A DOLLAR TO STERLING CURRENCY SWAP The purpose of this letter is to confirm the terms and conditions of the Swap Transaction entered into between us on the Trade Date specified below. This letter constitutes a "CONFIRMATION" as referred to in the 1992 ISDA Master Agreement (Multicurrency-Cross Border) (Series 2 1 Class A) entered into between us, you and The Bank of New York (the "SECURITY TRUSTEE") dated as of [{circle}]3/rd/ November, 20052004, as amended and supplemented from time to time (the "AGREEMENT"). The definitions and provisions contained in the 2000 ISDA Definitions as published by the International Swaps and Derivatives Association, Inc. (the "DEFINITIONS") are incorporated into this Confirmation. In the event of any inconsistency between any of the following, the first listed will govern (i) this Confirmation; (ii) the Master Definitions Schedule; and (iii) the Definitions. 1. The terms of the particular Swap Transaction to which this Confirmation relates are as follows: Party A: Swiss Re Financial Products Corporation Party B: Permanent Financing (No. 7) PLC Trade Date: [{circle}], 2005.

Appears in 1 contract

Samples: Master Agreement (Permanent Mortgages Trustee LTD)

AGENCY REPRESENTATION. In the case of Party A, Swiss Re Capital Markets Limited ("SRCML") possesses the full power and authority to enter into any transaction on behalf of Party A under this Agreement, and any action taken or purported to be taken by SRCML under this Agreement on behalf of Party A shall be binding on Party A. Notwithstanding the foregoing, SRCML shall not have any obligations or liabilities in connection with this Agreement or the Transactions hereunder, and the Transactions and any related collateral provided pursuant to a Credit Support Document shall have no relation to the assets and liabilities of SRCML or of any entity that is affiliated with SRCML, other than Party A. SERIES 2 CLASS A CONFIRMATION From: Swiss Re Financial Products Corporation 00 Xxxx 0055 East 52/xx/ Xxxxxx 00nd/ Street 39/xx/ Xxxxx Xxx Xxxx th/ Floor New York XX 00000 XXX ToXx: Permanent Financing Xxxxxxxxx Xxxxxxxxx (No. 7Xx.0) PLC XXX Xxxxxxxxx Xxxxx Xxxxxxxxx Xxxx Xxxxxx Xouse Guildhall Yard London XX0X 0XX AttentionXxxxxxxxx: The Secretary ToXxx Xxxxxxxxx Xx: Xxx Xxxx xx Xxx Xxxx Xxx Xxxxxx Xxxxxx Xxxxxx One Canada Square Londox X00 0XX AttentionXxxxxxxxx: Global Structured Finance Xxxxxx Xxxxxxxxxx Xxxxxxx - Corporate Trust [{circle}]Xxxxxxxxx Xxxxx 23/rd/ March, 2005 Dear Sirs, CONFIRMATION - SERIES 2 1 CLASS A B DOLLAR TO STERLING CURRENCY SWAP The purpose of this letter is to confirm the terms and conditions of the Swap Transaction entered into between us on the Trade Date specified below. This letter constitutes a "CONFIRMATION" as referred to in the 1992 ISDA Master Agreement (Multicurrency-Cross Border) (Series 2 Class AB) entered into between us, you and The Bank of New York (the "SECURITY TRUSTEE") dated as of [{circle}]15/th/ March, 2005, as amended and supplemented from time to time (the "AGREEMENT"). The definitions and provisions contained in the 2000 ISDA Definitions as published by the International Swaps and Derivatives Association, Inc. (the "DEFINITIONS") are incorporated into this Confirmation. In the event of any inconsistency between any of the following, the first listed will govern (i) this Confirmation; (ii) the Master Definitions Schedule; and (iii) the Definitions. 1. The terms of the particular Swap Transaction to which this Confirmation relates are as follows: Party A: Swiss Re Financial Products Corporation Party B: Permanent Financing (No. 7) PLC Trade Date: [{circle}], 2005.

Appears in 1 contract

Samples: Master Agreement (Permanent Mortgages Trustee LTD)

AGENCY REPRESENTATION. In the case of Party A, Swiss Re Capital Markets Limited ("SRCML") possesses the full power and authority to enter into any transaction on behalf of Party A under this Agreement, and any action taken or purported to be taken by SRCML under this Agreement on behalf of Party A shall be binding on Party A. Notwithstanding the foregoing, SRCML shall not have any obligations or liabilities in connection with this Agreement or the Transactions hereunder, and the Transactions and any related collateral provided pursuant to a Credit Support Document shall have no relation to the assets and liabilities of SRCML or of any entity that is affiliated with SRCML, other than Party A. SERIES 2 CLASS A CONFIRMATION From: Swiss Re Financial Products Corporation 00 Xxxx 0055 East 52/xx/ Xxxxxx 00nd/ Street 39/xx/ Xxxxx th/ Floor Xxx Xxxx XX 00000 XXX ToXx: Permanent Financing Xxxxxxxxx Xxxxxxxxx (No. 7Xx.0) PLC Xxxxxxxxx Xxxxx Xxxxxxxxx Xxxx XXX Blackwell House Guildhall Yard Xxxxxx XX0X 0XX AttentionXxxxxxxxx: The Secretary ToXxx Xxxxxxxxx Xx: Xxx Xxxx xx Xxx Xxxx Xxx Xxxxxx Xxxxxx Xew York One Canada Square Xxxxxx X00 0XX AttentionXxxxxxxxx: Global Structured Finance Xxxxxx Xxxxxxxxxx Xxxxxxx - Corporate Trust [{circle}]Xxxxxxxxx Xxxxx 23/rd/ March, 2005 Dear Sirs, CONFIRMATION - SERIES 2 CLASS A C DOLLAR TO STERLING CURRENCY SWAP The purpose of this letter is to confirm the terms and conditions of the Swap Transaction entered into between us on the Trade Date specified below. This letter constitutes a "CONFIRMATION" as referred to in the 1992 ISDA Master Agreement (Multicurrency-Cross Border) (Series 2 Class AC) entered into between us, you and The Bank of New York (the "SECURITY TRUSTEE") dated as of [{circle}]15/th/ March, 2005, as amended and supplemented from time to time (the "AGREEMENT"). The definitions and provisions contained in the 2000 ISDA Definitions as published by the International Swaps and Derivatives Association, Inc. (the "DEFINITIONS") are incorporated into this Confirmation. In the event of any inconsistency between any of the following, the first listed will govern (i) this Confirmation; (ii) the Master Definitions Schedule; and (iii) the Definitions. 1. The terms of the particular Swap Transaction to which this Confirmation relates are as follows: Party A: Swiss Re Financial Products Corporation Party B: Permanent Financing (No. 7) PLC Trade Date: [{circle}], 2005.

Appears in 1 contract

Samples: Master Agreement (Permanent Mortgages Trustee LTD)

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AGENCY REPRESENTATION. In the case of Party A, Swiss Re Capital Markets Limited ("SRCML") possesses the full power and authority to enter into any transaction on behalf of Party A under this Agreement, and any action taken or purported to be taken by SRCML under this Agreement on behalf of Party A shall be binding on Party A. Notwithstanding the foregoing, SRCML shall not have any obligations or liabilities in connection with this Agreement or the Transactions hereunder, and the Transactions and any related collateral provided pursuant to a Credit Support Document shall have no relation to the assets and liabilities of SRCML or of any entity that is affiliated with SRCML, other than Party A. SERIES 2 CLASS A CONFIRMATION From: Swiss Re Financial Products Corporation 00 Xxxx 0055 East 52/xx/ Xxxxxx 00nd/ Street 39/xx/ Xxxxx Xxx Xxxx th/ Floor New York XX 00000 XXX ToXx: Permanent Financing Xxxxxxxxx Xxxxxxxxx (No. 7Xx.0) PLC XXX Xxxxxxxxx Xxxxx Xxxxxxxxx Xxxx Xxxxxx House Guildhall Yard London XX0X 0XX AttentionXxxxxxxxx: The Secretary ToXxx Xxxxxxxxx Xx: Xxx Xxxx xx Xxx Xxxx Xxx Xxxxxx Xxxxxx Xxxxxx One Canada Square Londxx X00 0XX AttentionXxxxxxxxx: Global Structured Finance Xxxxxx Xxxxxxxxxx Xxxxxxx - Corporate Trust [{circle}]Xxxxxxxxx Xxxxx 18/th/ November, 2005 2004 Dear Sirs, CONFIRMATION - SERIES 2 1 CLASS A B DOLLAR TO STERLING CURRENCY SWAP The purpose of this letter is to confirm the terms and conditions of the Swap Transaction entered into between us on the Trade Date specified below. This letter constitutes a "CONFIRMATION" as referred to in the 1992 ISDA Master Agreement (Multicurrency-Cross Border) (Series 2 1 Class AB) entered into between us, you and The Bank of New York (the "SECURITY TRUSTEE") dated as of [{circle}]3/rd/ November, 20052004, as amended and supplemented from time to time (the "AGREEMENT"). The definitions and provisions contained in the 2000 ISDA Definitions as published by the International Swaps and Derivatives Association, Inc. (the "DEFINITIONS") are incorporated into this Confirmation. In the event of any inconsistency between any of the following, the first listed will govern (i) this Confirmation; (ii) the Master Definitions Schedule; and (iii) the Definitions. 1. The terms of the particular Swap Transaction to which this Confirmation relates are as follows: Party A: Swiss Re Financial Products Corporation Party B: Permanent Financing (No. 7) PLC Trade Date: [{circle}], 2005.

Appears in 1 contract

Samples: The Master Agreement (Permanent Mortgages Trustee LTD)

AGENCY REPRESENTATION. In the case of Party A, Swiss Re Capital Markets Limited ("SRCML") possesses the full power and authority to enter into any transaction on behalf of Party A under this Agreement, and any action taken or purported to be taken by SRCML under this Agreement on behalf of Party A shall be binding on Party A. Notwithstanding the foregoing, SRCML shall not have any obligations or liabilities in connection with this Agreement or the Transactions hereunder, and the Transactions and any related collateral provided pursuant to a Credit Support Document shall have no relation to the assets and liabilities of SRCML or of any entity that is affiliated with SRCML, other than Party A. SERIES 2 CLASS A CONFIRMATION From: Swiss Re Financial Products Corporation 00 Xxxx 00/xx/ Xxxxxx 00/xx/ Xxxxx Xxx Xxxx XX 00000 XXX To: Permanent Financing (No. 7No.6) PLC Xxxxxxxxx Xxxxx Xxxxxxxxx Xxxx Xxxxxx XX0X 0XX Attention: The Secretary To: Xxx Xxxx xx Xxx Xxxx Xxx Xxxxxx Xxxxxx Xxxxxx X00 0XX Attention: Global Structured Finance - Corporate Trust [{circle}], 2005 2004 Dear Sirs, CONFIRMATION - SERIES 2 1 CLASS A C DOLLAR TO STERLING CURRENCY SWAP The purpose of this letter is to confirm the terms and conditions of the Swap Transaction entered into between us on the Trade Date specified below. This letter constitutes a "CONFIRMATION" as referred to in the 1992 ISDA Master Agreement (Multicurrency-Cross Border) (Series 2 1 Class AC) entered into between us, you and The Bank of New York (the "SECURITY TRUSTEE") dated as of [{circlecircel}], 20052004, as amended and supplemented from time to time (the "AGREEMENT"). The definitions and provisions contained in the 2000 ISDA Definitions as published by the International Swaps and Derivatives Association, Inc. (the "DEFINITIONS") are incorporated into this Confirmation. In the event of any inconsistency between any of the following, the first listed will govern (i) this Confirmation; (ii) the Master Definitions Schedule; and (iii) the Definitions. 1. The terms of the particular Swap Transaction to which this Confirmation relates are as follows: Party A: Swiss Re Financial Products Corporation Party B: Permanent Financing (No. 7) PLC Trade Date: [{circle}], 2005.

Appears in 1 contract

Samples: Master Agreement (Permanent Financing (No. 6) PLC)

AGENCY REPRESENTATION. In the case of Party A, Swiss Re Capital Markets Limited ("SRCML") possesses the full power and authority to enter into any transaction on behalf of Party A under this Agreement, and any action taken or purported to be taken by SRCML under this Agreement on behalf of Party A shall be binding on Party A. Notwithstanding the foregoing, SRCML shall not have any obligations or liabilities in connection with this Agreement or the Transactions hereunder, and the Transactions and any related collateral provided pursuant to a Credit Support Document shall have no relation to the assets and liabilities of SRCML or of any entity that is affiliated with SRCML, other than Party A. SERIES 2 CLASS A CONFIRMATION From: Swiss Re Financial Products Corporation 00 Xxxx 00/xx/ Xxxxxx 00/xx/ Xxxxx Xxx Xxxx XX 00000 XXX To: Permanent Financing (No. 76) PLC Xxxxxxxxx Xxxxx Xxxxxxxxx Xxxx Xxxxxx XX0X 0XX Attention: The Secretary To: Xxx Xxxx xx Xxx Xxxx Xxx Xxxxxx Xxxxxx Xxxxxx X00 0XX Attention: Global Structured Finance - Corporate Trust [{circle}], 2005 2004 Dear Sirs, CONFIRMATION - SERIES 2 1 CLASS A DOLLAR TO STERLING CURRENCY SWAP The purpose of this letter is to confirm the terms and conditions of the Swap Transaction entered into between us on the Trade Date specified below. This letter constitutes a "CONFIRMATION" as referred to in the 1992 ISDA Master Agreement (Multicurrency-Cross Border) (Series 2 1 Class A) entered into between us, you and The Bank of New York (the "SECURITY TRUSTEE") dated as of [{circle}], 20052004, as amended and supplemented from time to time (the "AGREEMENT"). The definitions and provisions contained in the 2000 ISDA Definitions as published by the International Swaps and Derivatives Association, Inc. (the "DEFINITIONS") are incorporated into this Confirmation. In the event of any inconsistency between any of the following, the first listed will govern (i) this Confirmation; (ii) the Master Definitions Schedule; and (iii) the Definitions. 1. The terms of the particular Swap Transaction to which this Confirmation relates are as follows: Party A: Swiss Re Financial Products Corporation Party B: Permanent Financing (No. 7) PLC Trade Date: [{circle}], 2005.

Appears in 1 contract

Samples: Master Agreement (Permanent Financing (No. 6) PLC)

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