Execution Date and Time, Clearing House, Start Date, End Date, Day Counts, Currency For Settlement, Contract, Rates And Reference Rate, Notional Amount, Block Trade, Payment Frequency, Calculation Frequency
16/10/2025 09:48,JSCC,20251020,20301020,ACT/365 Fixed - ACT/365 Floating,JPY,Fixed-Floating,TONA / 1.128125%,JPY 2.00billion (2000000000.00),No,1Y,1Y
16/10/2025 10:08,JSCC,20251020,20301020,ACT/365 Fixed - ACT/365 Floating,JPY,Fixed-Floating,TONA / 1.1325%,JPY 5.00billion (5000000000.00),No,1Y,1Y
16/10/2025 14:11,JSCC,20251020,20301020,ACT/365 Fixed - ACT/365 Floating,JPY,Fixed-Floating,TONA / 1.14%,JPY 1.00billion (1000000000.00),No,1Y,1Y
16/10/2025 15:02,JSCC,20251020,20321020,ACT/365 Fixed - ACT/365 Floating,JPY,Fixed-Floating,TONA / 1.2625%,JPY 5.00billion (5000000000.00),No,1Y,1Y
16/10/2025 15:07,JSCC,20251020,20321020,ACT/365 Fixed - ACT/365 Floating,JPY,Fixed-Floating,TONA / 1.265625%,JPY 2.00billion (2000000000.00),No,1Y,1Y
16/10/2025 15:08,JSCC,20251020,20321020,ACT/365 Fixed - ACT/365 Floating,JPY,Fixed-Floating,TONA / 1.2625%,JPY 2.00billion (2000000000.00),No,1Y,1Y
16/10/2025 15:08,JSCC,20251020,20321020,ACT/365 Fixed - ACT/365 Floating,JPY,Fixed-Floating,TONA / 1.265625%,JPY 8.00billion (8000000000.00),No,1Y,1Y