Mexican 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: Mexican Peso (MXN)
Floating Rate Indexes: 28 day MXN-TIIE-Banxico index
Stated Termination Date Range: As negotiated between the parties
Optionality: No
Dual Currencies: No
Conditional Notional Amounts: No