Template:EFET Allowance Annex Cost of Carry Rate: Difference between revisions
Jump to navigation
Jump to search
Amwelladmin (talk | contribs) (Created page with "“'''{{efetaprov|Cost of Carry Rate}}'''” means the “'''{{efetaprov|EUR-EuroSTR-COMPOUND}}'''” interest rate in respect of each day in the {{efetaprov|Cost of Carry Calculation Period}}, provided that if the interest rate would otherwise be less than zero, the interest rate shall be floored at zero and any margin applied thereto; <br>") |
(No difference)
|
Latest revision as of 13:30, 18 October 2023
“Cost of Carry Rate” means the “EUR-EuroSTR-COMPOUND” interest rate in respect of each day in the Cost of Carry Calculation Period, provided that if the interest rate would otherwise be less than zero, the interest rate shall be floored at zero and any margin applied thereto;