Calendar adjusted 

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ws239.tmp
... 4(h) shall apply and the issuer call date shall be adjusted accordingly; issuer call notice period means, if issuer call is ... condition 4(h) shall apply and the valuation date shall be adjusted accordingly; valuation time means, unless otherwise specified in the definition of ... following payment day unless such payment day falls in the next calendar month in which case the date for payment will be the ...
abnamro.nl

ICM 3707301 v10 SMTN Prog Current working OC
... noteholders no later than fifteen callender days following the last business day of the relevant calendar month. information relating to the underlying funds included in the index may be obtained via ... component. the proportion of the underlying index allocated to the fund basket component will be adjusted by the calculation agent on a daily basis in accordance with the allocation process described ...
snsregiobank.nl

Microsoft Word - SNS Rotator SPI Termsheet vn12_amended.doc
... represent a combined exposure to premium assets and riskless assets adjusted from time to time in accordance with a predefined ... the benchmark index's volatility and risk adjusted return. the calculation of the risk adjusted return takes into account the risk free ... -annual basket reshuffle calculation date. n means the number of calendar days in the period between the current semi-annual basket ...
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binnenwerk ATbank.indd
... and liabilities are matched. however, where the interest rate is not equal to the maturity calendar, the interest rate risk is monitored by the asset and liability committee within the ... reported separately as intangible assets , the comparative figures of prop- erty and equipment have been adjusted accordingly. the intangibles concern software developed. 2008 2007 property and equipment 4,711,978 3 ...
atbank.nl

ar2006.pdf
... first calculations of the federal statistical office, the price-adjusted gdp rose 2.5 percent on the previous year.when examining the calendar-adjusted figures, the gdp growth rate was 2.7 percent ... branch in romania are translated at the rates prevailing at balance sheet date and are adjusted for the revaluation of the book value of the fixed assets in local currency. 1 ...
garantibank.nl

Microsoft Word - discussion134.doc
... in 2002-2005 and were registered by the social benefit administration, stratified with respect to calendar years and contract payment schemes (ncnp and nclp). table 2 presents information on the structure ... only vary between (106) contract types. thus, standard errors for the estimates have to be adjusted for contract-type clustering effects. 24 table 3 probit estimation results for ncnp cohorts ( ...
cpb.nl

Microsoft Word - memo116.doc
... adjusted. the international organisations have done for some of the series the seasonal adjustment and the switch from local currency in us dollars. almost all mei trade series are calendar-adjusted.9 all ifs trade series are not seasonally adjusted and not calendar-adjusted. ifs trade series used are seasonally adjusted by us. however, calendar adjustments are ...
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European SRI Transparency Code - 12 SNS Beleggingsfondsen
... commission and the supporting facts. the companies are accorded after a reaction period of one calendar month after the meeting of the sns am selection commission in order to diffuse these ... and or shortcomings of the esg analyses. if there are grounds for doing so, an adjusted report will be presented at the next meeting to the selection commission of sns am ...
snsbank.nl

conditions_zakelijke_spaarrekening_ibp_or_eb_264923_0912_tcm7-121329.pdf?id 20130327044549
... on the zakelijke spaarrekening. a variable interest rate means that the interest rate can be adjusted upwards or downwards by ing at any time. the interest is calculated on a daily ... transaction on your zakelijke spaarrekening you receive a statement of account. 8.2 after every calendar year you receive a statement of account showing the amounts of interest credited to the ...
ing.nl

conditions_zakelijke_kwartaal_spaarrekening_ibp_or_eb_264924_0912_tcm7-121337.pdf?id 201303270446...
... a variable interest rate means that the interest rate can be adjusted upwards or downwards by ing at any time. 7.3 ... . 7.9you are not entitled to bonus interest for the calendar quarter in which you close your zakelijke kwartaal 2649240912 conditions ... kwartaal spaarrekening in the same calendar quarter. 7.10 the basic interest and bonus interest for a calendar quarter become interest-bearing on ...
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