Common Information | |
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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 | |
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Payer | Bank A |
Notional Amount | 25000000 EUR |
Payment Frequency | BiAnually |
Effective From | 01/01/2016 |
Terminates | 01/01/2018 |
Floating Leg | |
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Payer | Bank A |
Notional Amount | 25000000 EUR |
Payment Frequency | Quarterly |
Effective From | 01/01/2016 |
Terminates | 01/01/2018 |