Colombian 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: Colombian Peso (COP)
Floating Rate Indexes: Tasa de Cambio del peso colombiano (TRM)
Stated Termination Date Range: As negotiated between the parties
Optionality: No
Dual Currencies: No
Conditional Notional Amounts: No