Money market discount 

1 - 10 van 10 voor money market discount

Voorwaarden Vreemde Valuta Rekening
... linked to the one-week libor (london interbank offered rate) reduced by a fixed money market discount for the specific currency. the ing applies the ing credit baserate determined on friday ... ing baserates for the specified currencies. no fixed money market mark-ups and discounts are applied with respect to the other currencies. currency money market discount money market mark-up aud 1.00 1.00 cad ...
ing.nl

PA 4280289 v29 2009 SG Prospectus
... a fixed-to-floating (or floating-to-fixed) rate of interest, (h) issued at a discount or premium from their principal amount, (i) subject to decreases in interest or principal payable ... , which implements the prospectus directive, prospectuses for the admission to trading on a regulated market of money market instruments having a maturity at issue of less than 12 months and complying also with ...
abnamro.nl

Base Prospectus JPM Combined Programme 2007_final_.doc
... market disruption provisions composite commodity index..........................................................3 part b - market disruption provisions multi-exchange index.......................................................................3 part c - market disruption provisions unitary exchange index....................................................................3 part d - market ... discount ...
snsregiobank.nl

binnenwerk ATbank.indd
... great reluctance among financial institutions to continue conducting mutual business and thereby hampering access to money market advances for corporate customers. n.v. did not suffer directly from this crisis since it ... 969 adjustment for provision on bad loans 44,180,013 100,000 amortization of premium discount on bonds -29,716 -243,500 increase decrease prepayments and accrued interest -47,361,644 ...
atbank.nl

untitled
... institutions largely restricted themselves in extending busi- ness with each other, making access to money market advances for corporate customers diffi- cult. n.v. prospered from this situation due to ... 969 620.808 adjustment for provision on bad loans 100.000 - amortization of premium discount on bonds increase decrease prepayments and accrued interest increase decrease accruals and deferred income ...
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Microsoft Word - Mortgage market NL.doc
... terms. 11 mortgage market in the netherlands mortgage market the dutch housing market has its domestic dynamics, but the mortgage market has an even ... are reduced. second, because of the enhanced credit protection, a discount factor, up to a full percent, can be achieved on ... third, the money is wired to the vendor. owing to the involvement of the notary, fraud is very unlikely. 14 mortgage market in ...
abnamro.nl

doc211.pdf
... creates economies of scale in the provision of liquidity. consumers can use money market funds or a bond market to pool their liquidity needs. for this, they do not need banks ... identifying cost function for financial conglomerates. leaven and levine (2007) find a diversification discount for financial conglomerates relative to financial intermediaries that specialize in individual activities. they ...
cpb.nl

Microsoft Word - Copy Of Chapter_01
... consolidated terms and conditions intended specifically for the german retail market ( german market notes ) and (viii) notes whose return is linked to ... to the maturity date may be at a substantial discount to the market value of the notes at the time they ... deposits, unsubordinated claims with respect to the repayment of borrowed money and other unsubordinated claims have been satisfied. a holder ...
ing.nl

Tilburg finance tool huisstijl pdf
... of the pension fund becomes irrelevant for the determination of the discount factor in this risk-neutral setting. indeed the discount factor is for all assets equal to rt in the risk ... -year maturities, respectively. three-month money market rates are taken from the bundesbank (www.bundesbank.de). for the period 1973 i to 1990 ii, end-of-quarter money market rates reported by frankfurt banks ...
cpb.nl

ABC van beleggen
... order. dax-index duitse beursgraadmeter. deep-discount bond obligatie ver beneden de marktrente en een uitgiftekoers beneden de nominale waarde. deep-in-the-money optie optie waarvan de uitoefenprijs ... waarde) en de coupon (rentebetaling) van een obligatie om ze apart te verhandelen. swiss market-index zwitserse beursgraadmeter. t talon strook die deel uitmaakt van couponblad tegen inlevering ...
aegon.nl