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
20/10/2025 09:03,JSCC,20251022,20301022,ACT/365 Fixed - ACT/365 Floating,JPY,Fixed-Floating,TONA / 1.1525%,JPY 5.00billion (5000000000.00),No,1Y,1Y
20/10/2025 14:30,JSCC,20251022,20321022,ACT/365 Fixed - ACT/365 Floating,JPY,Fixed-Floating,TONA / 1.2925%,JPY 5.00billion (5000000000.00),No,1Y,1Y
20/10/2025 14:31,JSCC,20251022,20321022,ACT/365 Fixed - ACT/365 Floating,JPY,Fixed-Floating,TONA / 1.2925%,JPY 5.00billion (5000000000.00),No,1Y,1Y