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Section 1: Introduction
Section 2: Procedures for Exercising Loan Conversion Options
Section 3: Limitations, Restrictions and Establishment of Imprest Account
>>Section 4: Basis for Executing Conversion Transactions
A. Certain Definitions Relating to Conversion Transactions
B. Conversion Dates
C. Failure to Effect Conversion During Execution Period
D. Types of Conversion Transactions
E. Market Transactions
F. Currency Conversion of Unwithdrawn Amounts
G. Conversion of Withdrawn Amounts
H. Partial Maturity Conversion of Withdrawn Amounts
I. Interest Rate Cap or Collar
J. Conditional Requests
K. Notification of Conversion Transactions
L. Interest Payments on Conversion Date
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 4: Basis for Executing Conversion Transactions

  1. Certain Definitions Relating to Conversion Transactions
  2. Conversion Dates
  3. Failure to Effect Conversion During Execution Period
  4. Types of Conversion Transactions
  5. Market Transactions
  6. Currency Conversion of Unwithdrawn Amounts
  7. Conversion of Withdrawn Amounts
  8. Partial Maturity Conversion of Withdrawn Amounts
  9. Interest Rate Cap or Collar
  10. Conditional Requests
  11. Notification of Conversion Transactions
  12. Interest Payments on Conversion Date


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F. Establishment of Imprest Account 		Next>>
A. Certain Definitions Relating to Conversion Transactions