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1 - 2 van 2 voor zero bond
ICM 3707301 v10 SMTN Prog Current working OC
... not applicable floating rate note provisions 16. floating rate note provisions not applicable zero coupon note provisions 17. zero coupon note provisions not applicable currency linked interest note provisions 18. currency ... the calculation agent, and assuming monthly payment dates; bond floor is represented by the following formula ttt glzcbf where zct is the zero coupon rate at time t; and glt is ...
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Microsoft Word - SNS Rotator SPI Termsheet vn12_amended.doc
... day count fraction actual 360 bond floor the bond floor at the valuation time on any ti ( bfi ) represents the present value of a synthetic zero coupon bond that would mature ... bonds world euro) obligaties euro (bonds euro) obligaties wereldwijd (bonds global) obligaties high yield (bond high yield) obligaties high yield (high yield bonds) alternatieve investeringen (alternative) hedgefondsen alle ( ...
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