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1 - 2 van 2 voor coupon means
ICM 3707301 v10 SMTN Prog Current working OC
... a notional deposit facility yielding the equivalent in yield terms of the zero coupon rate; cash component value means a value calculated by the calculation agent equal to the outstanding principal and ... calculated in accordance with the formula set out in paragraph 3b below; and zero coupon rate means the zero coupon discount factor for the maturity date, calculated by the calculation agent at time ...
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Microsoft Word - SNS Rotator SPI Termsheet vn12_amended.doc
... the final documentation of the certificates. riskless assets mean synthetic zero-coupon bonds that redeem with a notional value of eur 1 ... ti ( bfi ) represents the present value of a synthetic zero coupon bond that would mature at the valuation time on the ... and including semi-annual basket reshuffle calculation date. f means each eligible fund )(ifnav means the eur denominated nav of fund (f) on ...
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