Template:ISDA English Law Credit Support Annex 1995 Interest Period

"Interest Period” means the period from (and including) the last Local Business Day on which an Interest
Amount was transferred (or, if no Interest Amount has yet been transferred, the Local Business Day on
which Eligible Credit Support or Equivalent Credit Support in the form of cash was transferred to or
received by the Transferee) to (but excluding) the Local Business Day on which the current Interest
Amount is transferred.