EFTA01388268Dataset 10
1p647w
…i) "MYR-KLIBOR-BNM" means that the rate for a Reset Date will be the rate for deposits in Malaysian Ringgits for a period of the Designated Maturity which appears on the Reuters Screen KLIBOR Page as of 11:00 a.m., Kuala Lumpur time, on that Reset Date. If such rate does not appear on the Reuters Screen KLIBOR Page, the rate for that Reset Date will be determined as if the parties had specified "MYR-KLIBOR-Reference Banks…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01388268.pdf
EFTA01388289Dataset 10
1p371w
…Hungary; (xi) for purposes of any -INV Floating Rate Option, four major banks in the Mumbai interbank market: (xii) for purposes of any "IDR-SOR" Floating Rate Option, four major banks in the Jakarta interbank market; (xiii) for purposes of any "ILS" Floating Rate Option, five major banks in the Tel Aviv interbank market (xiv) for purposes of any "MYR-KLIBOR" Floating Rate Option, four major banks in the Kuala Lumpur interbank market; 79 CONFIDENTIAL - PURSUANT TO FED. R. CRIM…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01388289.pdf
EFTA01366768Dataset 10
2015-03-311p513w
…Derivative Instruments A v.:renal), of or interest rate and currency swap inEruments outstanding as of March 31 2015 is as foams, Notional amount In local currency Type of instrument (in millions) Notional currency Interest rate Variable rate Termination date fleetest rate swap 01 • Economic Hedge 89.7 Malaysian Ringga 43% KLIBOR March 31, 2028 Interest rate swap 0241 35.7 Malaysian Ringed 44% KLIBOR March 31, 2028 Interest rate swap #3 - Economic Hedge 173.0 Thai Bate 65% MLR…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366768.pdf