|
SWAP
|
$100,000.00 MXN
|
# of Coupons x 1
Example 130 x 1
|
There will be no Series for Swap Contracts
Number of Coupons of
28 days
|
Nominal Fixed Interest Rate expressed in percentage points with four digits
after the decimal point
|
0.0001 of the annual percentage rate
|
7:30 to 15:00 hours Mexico City time
(GMT -06:00)
|
The day on which the Variable Rate that
will be used for the exchange of cash flow of the last Periodic Settlement
Date of the TIIE Swap Contract is determined
|
Occurs on the Maturity Date which
corresponds to the last Periodic Settlement Date
|
Margin
Requirements
|
|
TIIE DE FONDEO SWAP
|
$100,000.00 MXN
|
# of Coupons F 1
Example 130 x 1
|
There will be no Series for Swap Contracts
Number of Coupons of
28 days
|
Nominal Fixed Interest Rate expressed in percentage points with four digits
after the decimal point
|
0.0001 of the annual percentage rate
|
7:30 to 15:00 hours Mexico City time
(GMT -06:00)
|
The day on which the Variable Rate that
will be used for the exchange of cash flow of the last Periodic Settlement
Date of the TIIE Swap Contract is determined
|
Occurs on the Maturity Date which
corresponds to the last Periodic Settlement Date
|
