Certain Definitions Relating to Floating Amounts - ISDA Definition

ISDA Definitions Go Premium {{{2}}} Resources: 2006 ISDA DefinitionsArticles: 1 General definitions | 2 Parties | 3 Term and dates | 4 Definitions relating to payments | 5 Fixed Amounts | 6 Floating Amounts | 7 | 8 | 9 Payments | 10 | 11 | 12 | 13 Exercise of Options | 14 | 15 | 16 Optional Early Termination | 17 Mandatory Early Termination | 18 Cash Settlement | 19 ISDA Settlement Matrix | Comments? Questions? Suggestions? Requests? Insults? We’d love to 📧 hear from you. Sign up for our newsletter.

6.2(a) Floating Rate
6.2(b) Reset Date
6.2(c) Relevant Rate
6.2(d) Rate Cut-off Date
6.2(e) Spread
6.2(f) Floating Rate Day Count Fraction
6.2(g) Day Count Fractions for certain Floating Rate Options
6.2(h) Floating Rate Option
6.2(i) Rate Option
6.2(j) CapRate
6.2(k) Floor Rate