|
ISDA Definitions Settlement
Matrix for Early Termination and
Swaptions (the "Settlement Matrix”) |
| - Exhibit 1 |
| Effective
date |
Settlement
Matrix |
| November 6, 2001 | Cash Settlement Matrix20011106 |
| July 1, 2002 | Cash Settlement Matrix20020701 |
| January 2, 2003 | Cash Settlement Matrix20030102 |
| July 1, 2003 | Cash Settlement Matrix20030701 |
| July 1, 2004 | Settlement Matrix20040701 |
| January 3, 2005 | Settlement Matrix20050103 |
| July 1, 2005 | Settlement Matrix20050701 |
| January 3, 2006 | Settlement Matrix20060103 |
| July 3, 2006 | Settlement Matrix20060703 |
| January 2, 2007 | Settlement Matrix20070102 |
| March 7, 2007 | Settlement Matrix20070307 |
| January 14, 2008 |
Settlement Matrix20080114 |
| July 25, 2008 |
Settlement Matrix20080725 |