Template:ISDA English Law Credit Support Annex 1995 11(f)(ii)

11(f)(ii) Transfer of Interest Amount. The transfer of the Interest Amount will be made on the
last Local Business Day of each calendar month and on any Local Business Day that a Return
Amount consisting wholly or partly of cash is transferred to the Transferor pursuant to
Paragraph 2(b), unless otherwise specified here: …………………………………….