Examples of November 2006 Effective Date in a sentence
The terms of the particular Swap Transaction to which this Confirmation relates are as follows: Transaction Type: Rate Cap Transaction Notional Amount: USD 2,600,000 Trade Date: 14 November 2006 Effective Date: 29 November 2006 Termination Date: 25 November 2008, subject to adjustment in accordance with the Following Business Day Convention.
The terms of the Transaction to which this Confirmation relates are as follows: Party A: Santander UK plc Party B: Fosse Funding (No. 1) Limited Trade Date: 10 November 2006 Effective Date: 28 November 2006 Termination Date: The date on which the amount outstanding under the LIBOR-Linked Intercompany Loans is reduced to zero.
The terms of the particular Swap Transaction to which this Confirmation relates are as follows: Transaction Type: Rate Cap Transaction Notional Amount: USD 3,750,000 Trade Date: 14 November 2006 Effective Date: 29 November 2006 Termination Date: 25 November 2008, subject to adjustment in accordance with the Following Business Day Convention.
Trade Date: 14 November 2006 Effective Date: 29 November 2006 Termination Date: 25 April 2010, subject to adjustment in accordance with the Following Business Day Convention.
Party B: Turquoise Card Backed Securities plc Calculation Agent: Party A Trade Date: 15 November 2006 Effective Date: 22 November 2006 Termination Date: The Scheduled Redemption Date specified in respect of the Notes, subject to adjustment in accordance with clause 2.2 below.
Trade Date: 15 November 2006 Effective Date: 14 December 2006 Termination Date: The date on which the Securities are redeemed.
Trade Date: 14 November 2006 Effective Date: 29 November 2006 Termination Date: 25 October 2011, subject to adjustment in accordance with the Following Business Day Convention.
Trade Date: 27 November 2006 Effective Date: 29 November 2006 Termination Date: 25 May 2009, subject to adjustment in accordance with the Following Business Day Convention.
The terms of the particular Swap Transaction to which this Confirmation relates are as follows: Transaction Type: Rate Cap Transaction Notional Amount: USD 287,400,000 subject to amortization as set out in the Additional Terms Trade Date: 9 November 2006 Effective Date: 25 January 2007 Termination Date: 25 March 2007, subject to adjustment in accordance with the Following Business Day Convention.
The terms of the particular Swap Transaction to which this Confirmation relates are as follows: Transaction Type: Rate Cap Transaction Notional Amount: USD 4,220,000 Trade Date: 14 November 2006 Effective Date: 29 November 2006 Termination Date: 25 November 2008, subject to adjustment in accordance with the Following Business Day Convention.