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1 - 3 van 3 voor calendar adjusted
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 ...
snsregiobank.nl
Microsoft Word - SNS Rotator Delta 1 Termsheet vn12_amended.doc
... out below, the composition of the rotator basket will be adjusted on each semi- annual basket reshuffle effective date, based ... 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 ...
snsregiobank.nl
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