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Amwelladmin (talk | contribs) (Created page with ""'''{{csaprov|Interest Amount}}'''" means, with respect to an {{csaprov|Interest Period}}, the aggregate sum of the Base Currency <br>Equivalents of the amounts of interest de...") |
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"'''{{csaprov|Interest Amount}}''' | "'''{{csaprov|Interest Amount}}'''” means, with respect to an {{csaprov|Interest Period}}, the aggregate sum of the Base Currency <br>Equivalents of the amounts of interest determined for each relevant currency and calculated for each day in <br>that {{csaprov|Interest Period}} on the principal amount of the portion of the {{csaprov|Credit Support Balance}} comprised of cash <br>in such currency, determined by the {{csaprov|Valuation Agent}} for each such day as follows: <br> | ||
:(x) the amount of cash in such currency on that day; multiplied by <br> | :(x) the amount of cash in such currency on that day; multiplied by <br> | ||
:(y) the relevant Interest Rate in effect for that day; divided by <br> | :(y) the relevant Interest Rate in effect for that day; divided by <br> | ||
:(z) 360 (or, in the case of pounds sterling, 365). <br> | :(z) 360 (or, in the case of pounds sterling, 365). <br> |