Facility Setup

Reg. No.	Client Name	Interest Rate	Commodity	Tenure	Reg. Dt
101	ABC	8% + LIBOR	Cocoa	120 Days	13-12-2020
101	ABC	8% + LIBOR	Cocoa	120 Days	13-12-2020
101	ABC	8% + LIBOR	Cocoa	120 Days	13-12-2020
101	ABC	8% + LIBOR	Cocoa	120 Days	13-12-2020
101	ABC	8% + LIBOR	Cocoa	120 Days	13-12-2020
101	ABC	8% + LIBOR	Cocoa	120 Days	13-12-2020
101	ABC	8% + LIBOR	Cocoa	120 Days	13-12-2020
101	ABC	8% + LIBOR	Cocoa	120 Days	13-12-2020
101	ABC	8% + LIBOR	Cocoa	120 Days	13-12-2020
101	ABC	8% + LIBOR	Cocoa	120 Days	13-12-2020