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