Template:2002 ISDA Equity Derivatives Definitions 4.2(c): Difference between revisions
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Amwelladmin (talk | contribs) (Created page with ":{{eqderivprov|4.2(c)}} '''{{eqderivprov|Prepayment Date}}'''. “'''{{eqderivprov|Prepayment Date}}'''” means the date specified or otherwise determined as provided in the...") |
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Latest revision as of 12:08, 26 April 2018
- 4.2(c) Prepayment Date. “Prepayment Date” means the date specified or otherwise determined as provided in the related Confirmation, or, if such date is not a Currency Business Day, the next following Currency Business Day. If the Prepayment Date is not specified in the related Confirmation, the Prepayment Date will fall on the date that is one Settlement Cycle following the Trade Date, or if such date is not an Exchange Business Day that is a Currency Business Day, the next following Exchange Business Day that is a Currency Business Day.