Discount rate 

11 - 17 van 17 voor discount rate

untitled
... 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 ... income or expense is recorded under interest. for managing the interest rate risks the bank uses interest rate swaps. the accrued interest receivable is presented under prepayments and accrued interest ...
atbank.nl

Gar.Jaarversl.2003
... which established the bank's borrowing rate at libor plus 70 basis points plus fees at a discount of over 40 percent to turkish ... re-established the bank's borrowing rate at libor plus 70 basis points plus fees at a discount of over 40 percent toturkish bank ... are debt securities with a fixed interest rate or an interest rate dependent on the prevailing interest rate. the breakdown by issuer is as ...
garantibank.nl

Voorwaarden Vreemde Valuta Rekening
... rate) reduced by a fixed money market discount for the specific currency. the ing applies the ing credit baserate determined on friday for a period of one week. this week rate ... discount the money market mark-up and discount are the margins that ing applies to the international money market interest rate ... respect to the other currencies. currency money market discount money market mark-up aud 1.00 1. ...
ing.nl

Microsoft Word - Copy Of Chapter_01
... index linked notes ). such notes may also constitute, among others, fixed rate notes ( fixed rate notes ), floating rate notes ( floating rate notes ), dual currency notes ( dual currency notes ) and zero coupon ... discount to the market value of the notes at the time they are issued depending on the performance of the relevant factor. the issuers may issue fixed rate notes. investment in fixed rate ...
ing.nl  meer van deze site

Microsoft Word - Notes_AFM clean 300609 FINAL.DOC
... a pre-determined specified rate or at the difference between a pre-determined specified rate and an identified floating rate for the relevant interest ... be paid as specified in the applicable final terms. rate notes rate notes are cash settled securities which may or may not ... notes prior to their redemption may be at a potentially substantial discount to the market value of the notes at the issue ...
snsbank.nl

CreditOpinionFrieslandBank03082010Moodys pdf
... are based on basel i and basel ii data where applicable. 4 compound annual growth rate. 5 excluding full participation of industrial participating interests. opinion recent credit developments on 22 july ... 's 25% investments in van lanschot n.v. (a dutch private bank) and binckbank, a discount broker. though its banking division, the bank has around a 30% share of mid-sized ...
frieslandbank.nl

ABC van beleggen
... koersen koersen beleggingsproducten staatsobligaties asset backed securities high yield credits tactical interest rate overlay pelargos saemor prisma grondstoffen vastgoed gtaa service contact advies stellen adres ... waarop hij verstrekt is. het tegenovergestelde order. dax-index duitse beursgraadmeter. deep-discount bond obligatie ver beneden de marktrente en een uitgiftekoers beneden de nominale ...
aegon.nl