Narrative
On 10 January 1997 JPMorgan Chase Bank New York and Barclays Bank London decide to terminate the swap.
The agreed terms are:
the termination becomes effective on 15 January 1997
Barclays pays a fee of 5000 USD
the principals are re-exchanged.
Message 1: SWIFT Message from JPMorgan Chase Bank, New York
 Explanation |
Format |
|---|---|
| Sender |
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| Message Type |
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| Receiver |
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| Message Text |
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| General Information |
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| Sender's Reference |
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| Type of Operation |
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| Scope of Operation |
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| Type of Event |
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| Common Reference |
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| Identification of the Swap |
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| Contract Number Party A |
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| Termination/Recouponing Trade Date |
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| Termination/Recouponing Effective Date |
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| Original Termination Date |
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| Original Effective Date |
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| Party B Currency, Notional Amount |
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| Party A Currency, Notional Amount |
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| Party A |
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| Party B |
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| Fixed Interests Payable by Party B |
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| Fixed Rate |
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| Re-exchange of Principal Payable by Party B |
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| Payment Date |
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| Currency, Payment Amount |
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| Receiving Agent |
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| Re-exchange of Principal Payable by Party A |
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| Payment Date |
|
| Currency, Payment Amount |
|
| Receiving Agent |
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| Fee Payable by Party B |
|
| Payment Date |
|
| Currency, Payment Amount |
|
| Receiving Agent |
|
