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	Table of Contents
p. 29 of 46 BACK | NEXT 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Types of Conversion Transactions E. Market Transactions F. Currency Conversion of Unwithdrawn Amounts G. Conversion of Withdrawn Amounts H. Partial Maturity Conversion of Withdrawn Amounts I. Interest Rate Cap or Collar J. Conditional Requests K. Notification of Conversion Transactions L. Interest Payments on Conversion Date Section 5: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

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F. Currency Conversion of Unwithdrawn Amounts

4.13 Principal Payable Following Currency Conversion: As described in Section 5.03 of the Loan Regulations, the principal amount of a Currency Conversion of an unwithdrawn portion of the Loan to an Approved Currency is determined by multiplying the amount to be so converted to its currency of denomination immediately prior to said Conversion by the Screen Rate.

4.14 Interest Payable Following Currency Conversion: As described in Section 5.02 of the Loan Regulations, the Borrower shall, in respect of each Interest Period during the Conversion Period, pay interest in said Approved Currency on such principal amount as subsequently withdrawn and outstanding at the Floating Rate.

4.15 Partial Amount Conversions: The Borrower may request a Currency Conversion of all or any portion of the principal amount of the Loan. If the Borrower wishes to Request that the Conversion apply to only part of the Loan (a Partial Amount), the Request will specify the portion of the Loan to be converted. The Partial Amount Conversion will be applied:

1. pro-rata across all maturities of the Loan; and

2. pro-rata across all amounts remaining unwithdrawn and allocated to the withdrawal categories specified in the Loan Agreement (as applicable). If the Borrower wishes that the Conversion be applied to withdrawal categories in a different manner, it will so specify either in the Request or separately. Following any such Conversion, a reallocation will be handled following standard ADB procedures for reallocating amounts among the categories.

Back E. Market Transactions	Next G. Conversion of Withdrawn Amounts