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ICM 3707301 v10 SMTN Prog Current working OC
... then current net price at which the underlying funds are trading after deduction of any transaction taxes, fees or charges (if any). the allocation table is indicative only and the ... basis as the floating rate under a notional interest rate swap transaction in the relevant specified currency governed by an agreement incorporating the 2000 isda definitions (as published by the international swaps ...
snsregiobank.nl
Base Prospectus JPM Combined Programme 2007_final_.doc
... . no person should acquire any instruments unless that person understands the nature of the relevant transaction and the extent of that person's exposure to potential loss and has a valid ... the floating rate under a notional interest rate swap transaction in the relevant specified currency governed by an agreement in the form of an agreement incorporating (as set forth in the relevant final ...
snsregiobank.nl
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