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ICM 3707301 v10 SMTN Prog Current working OC
... 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. ... index comprising the basket not applicable (g) additional disruption events hedging disruption increased cost of hedging (h) exchange(s) not applicable (i) related exchange(s) not applicable (j ...
snsregiobank.nl
Microsoft Word - SNS Rotator SPI Termsheet vn12_amended.doc
... on the final documentation of the certificates. riskless assets mean synthetic zero-coupon bonds that redeem with a notional value of eur ... any ti ( bfi ) represents the present value of a synthetic zero coupon bond that would mature at the valuation time on ... valuation date where the trading lag will be zero funding costs a funding cost (the funding cost ) shall be deducted from the dynamic basket ...
snsregiobank.nl
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