Settlement Matrix for Early Termination for Cross-Currency Swaps


Effective date
Cross Currency Settlement Matrix
August 6, 2010
Cross Currency Settlement Matrix 20100806
January 10, 2011
Cross Currency Settlement Matrix 20110107
July 25, 2011
Cross Currency Settlement Matrix 20110725
December 17, 2012
Cross Currency Settlement Matrix 20121217
December 1, 2014
Cross Currency Settlement Matrix 20141201