This document outlines the terms of a swap agreement between Party A and Party B, detailing the calculation of floating amounts, payment dates, and other financial terms. It includes specific dates for periodic index fixing and the initial margin payment.
documents/vol00010-efta01459912-pdf.pdf
{"document_date":"2015-01-15","document_type":"tabular","key_locations":["London","Frankfurt am Main"],"document_subtype":"swap agreement","key_organizations":["Deutsche Bank AG"],"reference_numbers":["HRB No 30 000","BRD00005"]}