Examples of Swap Confirmation in a sentence
Interest Amounts: An amount rounded down to the nearest cent of a Euro equal to its pro rata share of the relevant Equity Amount (as defined in the Swap Confirmation).
Interest Payment Dates: Each Equity Amount Payment Date (as defined in the Swap Confirmation).
Maturity Date: The Cash Settlement Date as defined in the Swap Confirmation set out in Annex 1 hereto.
Subject to the satisfaction of the conditions precedent under the ISDA Master Agreement, the Issuer and Swap Counterparty are obliged to make the payments to each other as set out in the "Form of Swap Confirmation" below.
In the 2006 Swap Confirmation, ABN/RBS instructed Tremont to make all payments to ABN/RBS via a bank account that ABN/RBS held at its New York branch; ABN/RBS received all payments from Rye Portfolio Limited XL in its New York account.