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1 - 4 van 4 voor reduced coupon swap
Microsoft Word - 2010e Reduced Coupon Swap.doc
... reduced coupon swap is afgeleid van een rente swap. het verschil tussen beide producten komt tot uitdrukking in het effectieve rentetarief. bij een rente swap wordt de vaste rente voor de gehele looptijd gefixeerd. een reduced coupon swap ... de referentierente toepassing op de reduced coupon swap. de rentebetalingen van de roll-over en de reduced coupon swap blijven gescheiden. een rentederivaat kan ...
abnamro.nl
ICM 3707301 v10 SMTN Prog Current working OC
... . floating rate note provisions not applicable zero coupon note provisions 17. zero coupon note provisions not applicable currency linked interest note ... fund basket component is reduced in four stages. on each divestment date the investment is reduced by 25% of the target ... same basis as the floating rate under a notional interest rate swap transaction in the relevant specified currency governed by an ...
snsregiobank.nl
Gar.Jaarversl.2003
... the macro-economic targets in spite of difficult circumstances reduced the uncertainty. increasing confidence in strong akp government ... the domestic debt further improved by fixed rate zero coupon debt increasing to 35 percent of the total ... of the hedging,in an unpredictable rate environment.currency swap lines were efficientlyandproactivelyutilizedfor that purpose. thetreasury investment services ...
garantibank.nl
AMBA 1644140 v14 ABN AMRO RD 2009 DOC
... floating rate subordinated lower tier 2 notes million zero coupon subordinated notes 2029 (callable june million floating rate sinkable ... measures such as increasing temporary reciprocal currency arrangement (or swap lines) by many billions of euros. despite these measures, ... may continue to experience periods of high volatility accompanied by reduced liquidity, which may lead to market risk losses and ...
snsbank.nl
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