Template:EUA Annex Cost of Carry Rate: Difference between revisions
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Amwelladmin (talk | contribs) (Created page with "'''{{euaprov|Close-out Cost of Carry Rate}}''': Means a rate equal to the {{isdadefprov|Floating Rate}} that would be determined for the period from the scheduled {{euaprov|Pa...") |
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'''{{euaprov|Close-out Cost of Carry Rate}}''': Means a rate equal to the {{ | '''{{euaprov|Close-out Cost of Carry Rate}}''': Means a rate equal to the {{isdadefsprov|Floating Rate}} that would be determined for the period from the scheduled {{euaprov|Payment Date}} to the {{isdaprov|Early Termination Date}}, if the {{euaprov|Reset Date}} were the date that would be the {{euaprov|Payment Date}} if delivery had been made on the {{euaprov|Final Delivery Date}} or {{euaprov|Final Compliance Date}} ([[as the case may be]]) and the applicable {{isdadefsprov|Floating Rate Option}} were “EUR-EONIA-OIS-COMPOUND”. <br> | ||
Revision as of 15:42, 12 July 2022
Close-out Cost of Carry Rate: Means a rate equal to the Floating Rate that would be determined for the period from the scheduled Payment Date to the Early Termination Date, if the Reset Date were the date that would be the Payment Date if delivery had been made on the Final Delivery Date or Final Compliance Date (as the case may be) and the applicable Floating Rate Option were “EUR-EONIA-OIS-COMPOUND”.