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ICM 3707301 v10 SMTN Prog Current working OC
... of the difference between bid and ask of the issuer's funding rate for securities with such outstanding amount and with a ... date, calculated by the calculation agent at time t based on the relevant issuer funding rate to be determined in sole discretion by the calculation ... fee, calculated on date t by the calculation agent based on the relevant issuer funding rates at that time, to be determined in ...
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Microsoft Word - SNS Rotator SPI Termsheet vn12_amended.doc
... except for the initial valuation date where the trading lag will be zero funding costs a funding cost (the funding cost ) shall be deducted from the dynamic basket level on each fee ... as -- volatilityindexbenchmark turnadjustedindexbenchmark re tancos25.0tan 11 determining the index rating the index rating is based upon the difference between and the rating angle . an index rating of 5 (denoted ...
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