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 <br>last {{csaprov|Local Business Day}} of each calendar month and on any {{csaprov|Local Business Day}} that a Return <br>Amount consisting wholly or partly of cash is transferred to the {{csaprov|Transferor}} pursuant to <br>Paragraph {{csaprov|2(b)}}, unless otherwise specified here: | :{{csaprov|11(f)(ii)}} '''{{csaprov|Transfer of Interest Amount}}'''. The transfer of the {{csaprov|Interest Amount}} will be made on the <br>last {{csaprov|Local Business Day}} of each calendar month and on any {{csaprov|Local Business Day}} that a Return <br>Amount consisting wholly or partly of cash is transferred to the {{csaprov|Transferor}} pursuant to <br>Paragraph {{csaprov|2(b)}}, unless otherwise specified here: ... <br> | ||
Revision as of 10:40, 29 October 2012
- 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: ...