|
SWAP
|
$100,000.00 MXN
|
# of Coupons x 1
Example 130 x 1
|
There will be no Series for Swap Contracts
Number of Coupons of 28 days
|
Nominal Fixed Interest Rate expressed in percentage points with four digits
after the decimal point
|
0.0001 of the annual percentage rate
|
7:30 to 15:00 hours Mexico City time
(GMT -06:00)
|
The day on which the Variable Rate that
will be used for the exchange of cash flow of the last Periodic Settlement
Date of the TIIE Swap Contract is determined
|
Occurs on the Maturity Date which
corresponds to the last Periodic Settlement Date
|
|
TIIE DE FONDEO SWAP
|
$100,000.00 MXN
|
# of Coupons F 1
Example 130 x 1
|
There will be no Series for Swap Contracts
Number of Coupons of 28 days
|
Nominal Fixed Interest Rate expressed in percentage points with four digits
after the decimal point
|
0.0001 of the annual percentage rate
|
7:30 to 15:00 hours Mexico City time
(GMT -06:00)
|
The day on which the Variable Rate that
will be used for the exchange of cash flows of the penultimate Periodic
Settlement Date of the Funding TIIE Swap Contract is determined
|
Occurs on the Maturity Date which
corresponds to the last Periodic Settlement Date
|
