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1 - 2 van 2 voor interest margin
Normal
... of interest and interest amount(s) is are to be determined for variable-linked interest notes the interest amount payable, if any, on the specified interest ... interest and interest(s) amount calculation agent (iv) screen rate determination not applicable (v) isda determination not applicable (vi) margin(s) not applicable (vii) minimum rate of interest not applicable (viii)maximum rate of interest ...
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Reporting
... item - external transfer for own account - fex foreign exchange - int interest - lbx lock box - ldp loan deposit - mar securities related item - margin payments receipts - mat securities related item maturity - mct sepa credit ...
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