Publications

	Table of Contents
p. 1 of 46 BACK | NEXT Section 1: Introduction A. Basis and Purpose B. Applicability C. Definitions Section 2: Procedures for Exercising Loan Conversion Options Section 3: Limitations, Restrictions and Establishment of Imprest Account Section 4: Basis for Executing Conversion Transactions Section 5: Specified Rate Fixing (SRF) Section 6: Transaction Fees Section 7: Rounding Convention Used in Conversions

Guidelines for Conversion of Loan Terms for ADB LIBOR-Based Loan Product

---

Section 1: Introduction

Basis and Purpose

Applicability

Definitions

Back Guidelines for Conversion of Loan Terms for ADB LIBOR-Based Loan Product	Next A. Basis and Purpose