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Table of Contents
p. 41 of 46
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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
Section 5: Specified Rate Fixing (SRF)
Section 6: Transaction Fees
A. Amount of Fee Payable
B. Currency of Payment of Transaction Fees
C. Conversions Free of Charge
D. Transaction Fees and Unwinding Amounts
Section 7: Rounding Convention Used in Conversions
Guidelines for Conversion of Loan Terms for ADB LIBOR-Based Loan Product
Section 6: Transaction Fees
Amount of Fee Payable
Currency of Payment of Transaction Fees
Conversions Free of Charge
Transaction Fees and Unwinding Amounts
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D. Subsequent Request
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A. Amount of Fee Payable