Floating rate 

1 - 10 van 23 voor floating rate

PA 4280289 v29 2009 SG Prospectus
... factors or any combination thereof, (f) subject to an inverse floating rate of interest, (g) subject to a fixed-to-floating (or floating-to-fixed) rate of interest, (h) issued at a discount or premium ... factors or any combination thereof, (f) subject to an inverse floating rate of interest, (g) subject to a fixed-to-floating (or floating-to-fixed) rate of interest, (h) issued at a discount or premium ...
abnamro.nl

Robeco.nl - 07 Onderscheidingen
... canara robeco wint twee icra five-star gold fund awards canara robeco floating rate fund - short term (categorie open-ended floating-rate fund, periode 3 jaar) canara robeco liquid fund - institutional (categorie open-ended ...
www.robeco.nl

ICM 3707301 v10 SMTN Prog Current working OC
... to interest (if any) payable fixed rate note provisions 15. fixed rate note provisions not applicable floating rate note provisions 16. floating rate note provisions not applicable zero coupon note ... floating rate notes floating rate notes will bear interest at a rate agreed between the issuer and the relevant dealer(s) (i) on the same basis as the floating rate under a notional interest rate ...
snsregiobank.nl

Base Prospectus JPM Combined Programme 2007_final_.doc
... specified in the relevant final terms floating rate notes floating rate notes will bear interest calculated (a) on the same basis as the floating rate under a notional interest rate swap transaction in the relevant ... set out in the relevant final terms. floating rate notes may also have a maximum interest rate, a minimum interest rate or both interest on floating rate notes will be payable, and will ...
snsregiobank.nl  meer van deze site

untitled
... securities portfolio is composed of public debt securities amounting euro 7,754 (including euro 64 floating rate treasury bills) and euro 3,501 as of 31 december 2007 and 2006 respectively. 6 ... be delivered - - - - - total economy bank n.v. notes to the consolidated financial statements interest rate sensitivity interest rate sensitivity is the effect of assumed changes in the interest rates to the ...
tebnv.nl

De alternatieven van obligaties - Mister Money
... het verschil met een converteerbare obligatie uitgevende partij bepaalt hoe en wanneer er geconverteerd wordt. floating rate notes de couponrente wordt na een bepaalde periode aangepast aan de marktrente. je ontvangt dus ...
mistermoney.nl

binnenwerk ATbank.indd
... market circumstances. the carrying amount of floating rate inter-bank placements, overnight deposits and ... rate swaps notional amount market value year 1 year 1- 5 year 5 year positive negative on weighted average the interest on the floating (receive) side and on the fixed side the remaining maturity (until repricing) on the floating side days and days on the fixed side. the interest rate ...
atbank.nl

ATbank compleet 2009.indd
... circumstances. the carrying amount of floating rate inter-bank placements, overnight deposits and ... rate swaps notional amount market value year total 1 year 1- 5 year 5 year positive negative on weighted average the interest on the floating (receive) side and on the fixed side the remaining maturity (until repricing) on the floating side days and days on the fixed side. the interest rate ...
atbank.nl  meer van deze site

ar2001.pdf
... floating rate and fx paper.with the effect of the swap and new debt strategy,the composition of the debt stock started to change from predominantly fixed rate (56 percent in december 2000 to 16 percent in september 2001) to floating rate (36 percent ... with a fixed interest rate or an interest rate dependent on the prevailing interest rate. the breakdown by issuer ...
garantibank.nl

impact bank competition interest rate pass through euro area pdf
... to bank competition, switching costs and other interest rate adjustment costs, bank rate rigidity may also be due to credit risk ... addition to bank competition, switching costs and other interest rate adjustment costs, bank rate rigidity may also be due to credit risk ... rate fixation period. hence, a three-month money market rate is selected to correspond with bank rates that are either floating ...
cpb.nl