Brazilian Real Interest Rate Swap: Basis

The terms and conditions of the swaps incorporate by reference such credit and other terms as the parties may establish through their pre-existing bilateral agreement. The swaps have the following characteristics:
   
Currency: Brazilian Real (BRL)
Floating Rate Indexes: CETIP CDI Rate
Stated Termination Date Range: As negotiated between the parties
Spot & Forward starting, and broken dates (bespoke tenors)
Optionality: No
Dual Currencies: No
Conditional Notional Amounts: No

Brazilian Real Interest Rate Swap: Fixed-to-Floating

The terms and conditions of the swaps incorporate by reference such credit and other terms as the parties may establish through their pre-existing bilateral agreement. The swaps have the following characteristics:
   
Currency: Brazilian Real (BRL)
Floating Rate Indexes: CETIP CDI Rate
Stated Start Date Range: As negotiated between the parties
Spot & Forward starting, and broken dates (bespoke tenors)
Optionality: No
Dual Currencies: No
Conditional Notional Amounts: No

Brazilian Real Interest Rate Swap: Forward Rate Agreement

The terms and conditions of the swaps incorporate by reference such credit and other terms as the parties may establish through their pre-existing bilateral agreement. The swaps have the following characteristics:
   
Currency: Brazilian Real (BRL)
Floating Rate Indexes: CETIP CDI Rate
Stated Termination Date Range: As negotiated between the parties
Optionality: No
Dual Currencies: No
Conditional Notional Amounts: No

Chilean Peso Inflation-Protected Interest Rate Forward

The terms and conditions of the swaps incorporate by reference such credit and other terms as the parties may establish through their pre-existing bilateral agreement. The swaps have the following characteristics:
   
Currency: Chilean Peso (CLP)
Floating Rate Indexes: Unidad de Fomento (UF)
Settlement Currency: U.S. Dollar (USD)
Stated Termination Date Range: As negotiated between the parties
Spot & Forward starting, and broken dates (bespoke tenors)
Optionality: No
Dual Currencies: No
Conditional Notional Amounts: No

Chilean Peso Inflation-Protected Interest Rate Swap

The terms and conditions of the swaps incorporate by reference such credit and other terms as the parties may establish through their pre-existing bilateral agreement. The swaps have the following characteristics:
   
Currency: Chilean Peso (CLP)
Floating Rate Indexes: Unidad de Fomento (UF)
Stated Start Date Range: As negotiated between the parties
Spot & Forward starting, and broken dates (bespoke tenors)
Optionality: No
Dual Currencies: No
Conditional Notional Amounts: No

Chilean Peso Interest Rate Swap: Basis

The terms and conditions of the swaps incorporate by reference such credit and other terms as the parties may establish through their pre-existing bilateral agreement. The swaps have the following characteristics:
   
Currency: Chilean Peso (CLP)
Floating Rate Indexes: LIBOR/Indice Camara Promedio
Stated Termination Date Range: As negotiated between the parties
Spot & Forward starting, and broken dates (bespoke tenors)
Optionality: No
Dual Currencies: No
Conditional Notional Amounts: No

Chilean Peso Interest Rate Swap: Fixed-to-Floating

The terms and conditions of the swaps incorporate by reference such credit and other terms as the parties may establish through their pre-existing bilateral agreement. The swaps have the following characteristics:
   
Currency: Chilean Peso (CLP)
Floating Rate Indexes: Indice Camara Promedio
Stated Start Date Range: As negotiated between the parties
Spot & Forward starting, and broken dates (bespoke tenors)
Optionality: No
Dual Currencies: No
Conditional Notional Amounts: No

Chilean Peso Interest Rate Swap: Forward Rate Agreement

The terms and conditions of the swaps incorporate by reference such credit and other terms as the parties may establish through their pre-existing bilateral agreement. The swaps have the following characteristics:
   
Currency: Chilean Peso (CLP)
Floating Rate Indexes: Indice Camara Promedio
Stated Termination Date Range: As negotiated between the parties
Optionality: No
Dual Currencies: No
Conditional Notional Amounts: No

Colombian Peso Inflation-Protected Interest Rate Forward

The terms and conditions of the swaps incorporate by reference such credit and other terms as the parties may establish through their pre-existing bilateral agreement. The swaps have the following characteristics:
   
Currency: Colombian Peso
Floating Rate Indexes: Unidad de valor real
Settlement Currency: U.S. Dollar (USD)
Stated Termination Date Range: As negotiated between the parties
Spot & Forward starting, and broken dates (bespoke tenors)
Optionality: No
Dual Currencies: No
Conditional Notional Amounts: No