Template:ISDA English Law Credit Support Annex 1995 11(f)(ii): Difference between revisions
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{{csaprov|11(f)(ii)}} '''{{csaprov|Transfer of Interest Amount}}'''. The transfer of the {{csaprov|Interest Amount}} will be made on the | :{{csaprov|11(f)(ii)}} '''{{csaprov|Transfer of Interest Amount}}'''. The transfer of the {{csaprov|Interest Amount}} will be made on the last {{csaprov|Local Business Day}} of each calendar month and on any {{csaprov|Local Business Day}} that a {{csaprov|Return Amount}} consisting wholly or partly of cash is transferred to the {{csaprov|Transferor}} pursuant to Paragraph {{csaprov|2(b)}}, unless otherwise specified here: ... <br> | ||
Latest revision as of 13:41, 15 November 2016
- 11(f)(ii) Transfer of Interest Amount. The transfer of the Interest Amount will be made on the last Local Business Day of each calendar month and on any Local Business Day that a Return Amount consisting wholly or partly of cash is transferred to the Transferor pursuant to Paragraph 2(b), unless otherwise specified here: ...