Common Information
Parties Bank A, Bank B
Trade ID trade1
Valuation Date Every Local Business Day
Legal Document Hash 66a37f0bb9c63ff325bf2311bdcdcbb4
Interest Rates EONIA with tenor 6M via oracle: Rates Service Provider
Fixed Leg
Payer Bank A
Notional Amount 25000000 EUR
Payment Frequency BiAnually
Effective From 01/01/2016
Terminates 01/01/2018
Floating Leg
Payer Bank A
Notional Amount 25000000 EUR
Payment Frequency Quarterly
Effective From 01/01/2016
Terminates 01/01/2018