November 12, 2024

Delivery Point or Zone (2.119)

Name of the Floating Rate of Leg 1 (2.85)

Fixed Rate of Leg 1 or Coupon (2.79)

Total Notional Quantity of Leg 1 (2.60)

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Day: 14 July 2024

Delivery Point or Zone (2.119)

Further Sub-product (2.118)

Sub-product (2.117)

Base Product (2.116)

Exchange Rate 1 (2.113)

Name of the Floating Rate of Leg 1 (2.85)

Fixed Rate of Leg 1 or Coupon (2.79)

Notional Currency 2 (2.65)

Total Notional Quantity of Leg 1 (2.60)

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