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Calendar for early termination of swap agreements

Publication terms and conditions

10 am
Closing date for submission from banks

Deadline 11 am
Payment of remuneration for early termination Ordinary rollover date / payment ordinary rate past 6 months
5 March 2012 8 March 2012 15 March 2012 21 March 2012
4 June 2012 7 June 2012 14 June 2012 20 June 2012
3 Sept 2012 6 Sept 2012 13 Sept 2012 19 Sept 2012
3 Dec 2012 6 Dec 2012 13 Dec 2012 19 Dec 2012