Common use of Fixed Rate Payer Payment Date Clause in Contracts

Fixed Rate Payer Payment Date. One Business Day prior to each Distribution Date. Fixed Rate: 2.21%. Fixed Rate Day Count Fraction: 30/360. Floating Amounts: Floating Rate Payer: The Counterparty.

Fixed Rate Payer Payment Date. One Business Day prior to each Distribution Date. Fixed Rate: 2.213.084%. Fixed Rate Day Count Fraction: 30/360. Floating Amounts: Floating Rate Payer: The Counterparty.

Fixed Rate Payer Payment Date. One Business Day prior to each Distribution Date. Fixed Rate: 2.211.750%. Fixed Rate Day Count Fraction: 30/360. Floating Amounts: Floating Rate Payer: The Counterparty.

Fixed Rate Payer Payment Date. One Business Day prior to each Distribution Date. Fixed Rate: 2.212.180%. Fixed Rate Day Count Fraction: 30/360. Floating Amounts: Floating Rate Payer: The Counterparty.

Fixed Rate Payer Payment Date. One Business Day prior to each Distribution Date. Fixed Rate: 2.211.67%. Fixed Rate Day Count Fraction: 30/360. Floating Amounts: Floating Rate Payer: The Counterparty.

Fixed Rate Payer Payment Date. One Business Day prior to each Distribution Date. Fixed Rate: 2.212.237%. Fixed Rate Day Count Fraction: 30/360. Floating Amounts: Floating Rate Payer: The Counterparty.

Fixed Rate Payer Payment Date. One Business Day prior to each Distribution Date. Fixed Rate: 2.212.727%. Fixed Rate Day Count Fraction: 30/360. Floating Amounts: Floating Rate Payer: The Counterparty.

Fixed Rate Payer Payment Date. One Business Day prior to each Distribution Date. Fixed Rate: 2.211.806%. Fixed Rate Day Count Fraction: 30/360. Floating Amounts: Floating Rate Payer: The Counterparty.

Fixed Rate Payer Payment Date. One Business Day prior to each Distribution Date. Fixed Rate: 2.211.66%. Fixed Rate Day Count Fraction: 30/360. Floating Amounts: Floating Rate Payer: The Counterparty.

Fixed Rate Payer Payment Date. One Business Day prior to each Distribution Date. Fixed Rate: 2.212.870%. Fixed Rate Day Count Fraction: 30/360. Floating Amounts: Floating Rate Payer: The Counterparty.