This document outlines the terms of a financial swap agreement effective from June 5, 2018, with a termination date linked to the Floating Rate Payer Payment Date. The fixing date is June 1, 2020, and business days are defined as New York business days. The agreement involves fixed and floating amounts, with specific rates and payment dates detailed. The floating rate is calculated using a formula involving swap rates with designated maturities of 10 and 2 years, and a strike swap rate of 0.10%.
doj/DataSet10/EFTA01376878.pdf
{"document_date":"2018-06-05","document_type":"financial","key_locations":["New York"],"document_subtype":"Swap Agreement","key_organizations":["DBAG"],"reference_numbers":["NG348669M","DB-SDNY-0073325","SDNY_GM_00219509","EFTA01376878"]}