Accrued interest 

11 - 20 van 21 voor accrued interest

05-Aug-08-2009 RCB KI _FP_ Note
... ) day count basis act act (isda) interest the notes bear interest from and including the value date at the rate of 10 % per cent per annum. interest payment dates 05 august 2009 23 ... series no. valoren ch4354556 secondary market on the secondary market, traded prices will not include accrued interests (clean). contact gabriel sicouri
snsbank.nl

05-Aug-08 WOF KI _KBC FORA INGA_ Note
... commerz securities (japan) co. ltd. 2 interest the notes bear interest from and including the value date at the rate of 12% per cent per annum. interest payment dates 05 august 2009, 05 ... price of underlying share 3 secondary market on the secondary market, traded prices will include accrued interests (dirty). isin xs0373648434 common code 037364843 wkn series no. valoren ch4354591 contact gabriel ...
snsbank.nl  meer van deze site

265221_0912_tcm7-121622.pdf?id 20130327044524
... at any time. ing will then transfer the balance of your vermogen spaarrekening and the accrued interest to your zakelijke rekening. 10 termination by may terminate your vermogen spaarrekening if it ... manner that is incompatible with its nature. in such a case the balance and the accrued interest will be transferred to your zakelijke rekening and your vermogen spaarrekening will be terminated. ...
ing.nl

Conditions-Liquidity-Management-Account_tcm7-122286.pdf?id 20130327044549
... any time. ing will then transfer the balance of your liquidity management account and the accrued interest to your zakelijke rekening. 10 termination by may terminate your liquidity management account if it ... manner that is incompatible with its nature. in such a case the balance and the accrued interest will be transferred to your zakelijke rekening and your liquidity management account will be ...
ing.nl  meer van deze site

blob.aspx?id 10039
... profit and loss account in the year to which they relate. the result consists of interest accrued during the year, less the expenses attributable to the year. financial instruments the activities of ... there are only a few examples, however. at 3 december 2005 the exchange rate for interest accrued on dollar-denominated loans was .8. liquidity risk the asn-novib fonds has limited investment ...
asnbank.nl

Microsoft Word - SNS Rotator SPI Termsheet vn12_amended.doc
... the funding cost at the valuation time on any ti is the interest accrued at the valuation time on that ti on the loan balance. ... impact for jpmorgan or any hedging counterparty as a holder of an interest in such fund; (vii)such fund, its management company or any ... for jpmorgan or any hedging counterparty as a holder of an interest in such fund; (ix) if jpmorgan or any hedging counterparty were ...
snsregiobank.nl

AMBA 2736863 v1 turbos combined supplements DOC
... calculated at the discounted present value of these accrued pension rights. parameters that have an impact on the obligations are interest rate levels, investment risks and increases in ... 2009 y-o-y reported adjustments underlying reported adjustments underlying underlying net interest income non-interest income operating income operating expenses loan impairments profit (loss) before taxation income ...
abnamro.nl

boek compleet
... technology. through direct foreign investment in developing countries, ancillary benefits are likely to be accrued, including additional supply of scarce capitals, transfer of technology and management know-hows, ... srivastava argued in her presentation that negative effects also exist because of conflicts of interest. the rising power of the transnational companies is also considered a cause of ...
cpb.nl

intergenerational risk sharing pdf
... represents a small open economy for which factor prices (the wage rate, the risk-free interest rate and the rate of return on equity) can be taken as given. as usual ... construction, the cost-effective contribution rate is equal to the utility-based value of the accrued pension entitlement (that is, the cost-effective contribution rate is actuarially fair). using equation (3 ...
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Jaarrekening 2009 AIM B.V. (EN)
... aegon nederland n.v. 12,160 11,209 other payables 140 993 deferred income and accrued expenses investment management b.v. shareholders' equity issued share capital and reserves attributable to ... of asset management. 18 aegon investment management b.v. interest rate risk interest rate risk is significant only in the impact of interest rate movements upon our assets under management. this refers to ...
aegon.nl