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1 - 3 van 3 voor interest rate swap
ICM 3707301 v10 SMTN Prog Current working OC
... rate notes floating rate notes will bear interest at a rate agreed between the issuer and the relevant dealer(s) (i) on the same basis as the floating rate under a notional interest rate swap ...
snsregiobank.nl
Base Prospectus JPM Combined Programme 2007_final_.doc
... final terms floating rate notes floating rate notes will bear interest calculated (a) on the same basis as the floating rate under a notional interest rate swap transaction in ... rate notes may also have a maximum interest rate, a minimum interest rate or both interest on floating rate notes will be payable, and will be calculated as specified prior to issue in the relevant final terms interest ...
snsregiobank.nl
Microsoft Word - SNS Rotator SPI Termsheet vn12_amended.doc
... same swap rates and other available rates and criteria used to calculate the price of riskless assets. gap rate currently 21.5%, the gap rate ... 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
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