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