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1 - 3 van 3 voor real discount rate
ICM 3707301 v10 SMTN Prog Current working OC
... automated real-time gross settlement express transfer (target) system; cash component means either (i) if no trigger event has occurred, a notional deposit facility yielding the eur 1-month euribor rate minus ... ; and zero coupon rate means the zero coupon discount factor for the maturity date, calculated by the calculation agent at time t based on the relevant issuer funding rate to be determined in ...
snsregiobank.nl
Microsoft Word - SNS Rotator SPI Termsheet vn12_amended.doc
... to, isdafix2 and euribor01. in order to obtain the relevant discount rates the calculation agent may interpolate between available ... fee deduction date. premium asset fee rate 1.25% riskless asset fee rate 1.25% fee deduction dates each ... amerika (equity latin america) aandelen vastgoed (equity real estate) aandelen vastgoed (equity real estate) aandelen sector (specifiek) (equity sector specific) ...
snsregiobank.nl
Microsoft Word - SNS Rotator Delta 1 Termsheet vn12_amended.doc
... risk adjusted return takes into account the risk free rate and any entry exit fees (applicable to the fund ... latijns amerika (equity latin america) aandelen vastgoed (equity real estate) aandelen vastgoed (equity real estate) aandelen sector (specifiek) (equity sector specific) ... it by jpmorgan (including, if applicable, by way of discount) as required in accordance with laws and regulations applicable ...
snsregiobank.nl
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