Fixed Rate Payer. As shown in the Transaction Supplement (the “Buyer”) Calculation Agent: Seller Calculation Agent City: Mumbai Business Day: Mumbai [, London and New York] Business Day Convention: [Following] (which, subject to Sections 1.4 and 1.6 of the Credit Derivatives Definitions, shall apply to any date referred to in this Standard CDS Terms or in the related Transaction Supplement that falls on a day that is not a Business Day).

Fixed Rate Payer. [ ] (the “Buyer”) Initial Payment Payer: [Buyer] [Seller] Initial Payment Amount: [ ] Fixed Rate: [Fixed Rate on Effective Date of Index Contract]% per annum [Excluded Reference Entities: [ ]] [Additional Terms (including any specific provisions relating to collateral): [ ]] Please confirm your agreement to be bound by the terms of the foregoing by executing a copy of this Transaction Supplement and returning it to us [at the contact information listed above]. [___________________] [_____________________] By: ______________________________ By: ______________________________ Name: Name: Title: Title: [FORM OF RELEVANT ANNEX] Index: CDX.EM.Diversified [specify, if relevant, series and/or version] Annex Date: [date] Reference Entity Region/Type3 Reference Obligation Weighting4 1 Include if De Minimis Cash Settlement is applicable. If so, complete the open terms. 2 Include any additional provisions agreed to by the parties. 3 With respect to each Reference Entity, indicate “Latin America Sovereign”, “Latin America Corporate”, “EEMEA Sovereign”, “EEMEA Corporate”, “Asia Sovereign” or “Asia Corporate”.

Fixed Rate Payer. Party A Fixed Rate: 6.110 %

Examples of Fixed Rate Payer in a sentence

For purposes of the Transaction to which this Confirmation relates, Party B's only obligation under Section 2(a)(i) of the Agreement is to pay the Fixed Amount on the Fixed Rate Payer Payment Date.
Fixed Rate Payer Payment Date(s): None, unless elsewhere specified in this Applicable Pricing Supplement.
On or before each Determination Date, the Calculation Agent shall determine the Fixed Amount due to the Counterparty on the next succeeding Fixed Rate Payer Payment Date and the Floating Amount due to the Trust on the next succeeding Floating Rate Payer Payment Date and the Calculation Agent shall notify the Counterparty in writing of both (i) the Floating Rate and (ii) the amount of such payment.
Fixed Rate Payer Payment Dates: Early Payment shall be applicable.
For purposes of the Transaction to which this Agreement relates, Counterparty's only obligation under Section 2(a)(i) of the ISDA Form Master Agreement is to pay the Fixed Amount on the Fixed Rate Payer Payment Date.

More Definitions of Fixed Rate Payer

Fixed Rate Payer. As shown in the Transaction Supplement (the “Buyer”) Reference Entity: Subject to Paragraph 7.4 below, the applicable sovereign contained in the Index and listed in the Relevant Annex, and any Successor.

Fixed Rate Payer. The Trust

Fixed Rate Payer. As shown in the Transaction Supplement (the “Buyer”) Reference Entity: Subject to Paragraph 7.4 below, the applicable Reference Entity contained in the Index and listed in the Relevant Annex, and any Successor. Reference Obligation(s): The Reference Obligation(s) (if any) specified in the Index and set out opposite the Reference Entity in the Relevant Annex, subject to Paragraph 7.4 below, Sections 2.2(d) and 2.30 of the Credit Derivatives Definitions and the following paragraph: If the Index Sponsor publishes a replacement Reference Obligation for a Reference Entity or one or more Reference Obligations for a Reference Entity in connection with a Succession Event, the Calculation Agent shall select such Reference Obligation(s) as the Reference Obligation(s) hereunder for such Reference Entity in lieu of applying the provisions of Sections 2.2(d) or 2.30 of the Credit Derivatives Definitions. Calculation Agent: [ ] Calculation Agent City: New York Business Days for the purpose of the calculation and payment of Fixed Amounts and the Initial Payment Amount only: If the Original Notional Amount is denominated in: USD: New York and London EUR: London and TARGET Settlement Day (each such day being a “Currency Day”). Business Days for all purposes other than the calculation and payment of Fixed Amounts and the Initial Payment Amount and Calculation Agent City Business Day: With respect to a Reference Entity, the Business Days specified in the Trading Terms Matrix for the relevant Region/Type (each such day being a “Transaction Day”). In the event that due to the application of the relevant Transaction Days, settlement would otherwise occur on a day that is not a Currency Day, such settlement shall occur in accordance with the terms of the Component Transaction on the first Currency Day to occur after such day. Business Day Convention: Following (which, subject to Sections 1.4 and

Fixed Rate Payer. Party B Fixed Rate Payer Payment Date: December 23, 2002 Fixed Amount: USD 25,000.00 Floating Amounts I: Floating Rate Payer: Party A Cap Rate: For each Calculation Period, the Cap Rate set forth opposite the scheduled first day of such Calculation Period (and any subsequent Calculation Period until a new Cap Rate has become applicable) as set forth below: Scheduled First Day of Calculation Period: Cap Rate: December 23, 2002 5.00% December 25, 2003 7.00% September 25, 2004 7.50% February 25, 2005 8.00% September 25, 2005 8.50% Floating Rate Payer Period End Dates: The 25th day of each month of each year commencing January 25, 2003, through and including the Termination Date, subject to adjustment in accordance with the Modified Following Business Day Convention. Floating Rate Payer Period Payment Dates: Two (2) Business Days prior to each Floating Rate Payer Period End Date. Floating Rate Option: USD-LIBOR-BBA Designated Maturity: One month Spread: None Floating Rate Day Count Fraction: Actual/360 Reset Dates: First day of each Calculation Period Business Days for payment: New York Calculation Agent: Party A Floating Amounts II: Floating Rate Payer: Party B Cap Rate: 8.75 percent Floating Rate Payer Period End Dates: The 25th day of each month of each year commencing January 25, 2003, through and including the Termination Date, subject to adjustment in accordance with the Modified Following Business Day Convention Floating Rate Payer Period Payment Dates: Two (2) Business Days prior to each Floating Rate Payer Period End Date. Floating Rate Option: USD-LIBOR-BBA Designated Maturity: One month Spread: None Floating Rate Day Count Fraction: Actual/360 Reset Dates: First day of each Calculation Period Business Days for payment: New York Calculation Agent: Party A

Fixed Rate Payer. Party B Fixed Rate Payer Payment Dates: 30th June 2006, subject to adjustment in accordance with the Following Business Day Convention.

Fixed Rate Payer. Counterparty

Fixed Rate Payer definition

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