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