Swap Execution Facility Products : 46436

Organization: RADSEF

Product Name: TeraEx - Option on NZD Fixed Float IRS

Type: Swap (Option on a Swap)

Status: Certified

Date: 2021-08-04 00:00:00

Category: Financial Instrument

Subcategory: Interest Rate

Remarks:

Associated Documents
NZD Swaption Cover
Option on NZD Fixed Float IRS