This document outlines the terms of a swap agreement between Party A and Party B, detailing the floating rate payer calculations, payment dates, and other financial terms. It includes specific dates for periodic index fixing and the initial margin to be paid by Party B to Party A.
documents/vol00010-efta01367676-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"]}