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1 - 3 van 3 voor payment transaction
ICM 3707301 v10 SMTN Prog Current working OC
... calculation agent shall make corresponding adjustment(s) to any variable, calculation methodology, valuation, settlement, payment terms or any other terms relevant to the notes, as the calculation agent ... i) on the same basis as the floating rate under a notional interest rate swap transaction in the relevant specified currency governed by an agreement incorporating the 2000 isda definitions ...
snsregiobank.nl
Microsoft Word - SNS Rotator SPI Termsheet vn12_amended.doc
... , valuation, settlement, payment terms or any other terms and conditions of the transaction as the calculation agent determines appropriate to account for the effect on the transaction of such ... appropriate to any variable, calculation methodology, valuation, settlement, payment terms or any other terms in respect of the transaction to account for such replacement. (iii) if the calculation ...
snsregiobank.nl
Microsoft Word - SNS Rotator Delta 1 Termsheet vn12_amended.doc
... , valuation, settlement, payment terms or any other terms and conditions of the transaction as the calculation agent determines appropriate to account for the effect on the transaction of such ... appropriate to any variable, calculation methodology, valuation, settlement, payment terms or any other terms in respect of the transaction to account for such replacement. (iii) if the calculation ...
snsregiobank.nl
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