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	Table of Contents
p. 36 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 Section 5: Specified Rate Fixing (SRF) A. Request for SRF B. SRF by Period C. SRF by Amount D. Subsequent Request Section 6: Transaction Fees Section 7: Rounding Convention Used in Conversions

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

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Section 5: Specified Rate Fixing (SRF)

Request for SRF

SRF by Period

SRF by Amount

Subsequent Request

Back L. Interest Payments on Conversion Date	Next A. Request for SRF