Template:ISDA English Law Credit Support Annex 1995 11(f)(i): Difference between revisions
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{{ | {{ISDA English Law Credit Support Annex 1995 11(f)}} | ||
:{{csaprov|11(f)(i)}} '''{{csaprov|Interest Rate}}'''. The "'''{{csaprov|Interest Rate}}'''" in relation to each {{csaprov|Eligible Currency}} specified below <br>will be:<br> | :{{csaprov|11(f)(i)}} '''{{csaprov|Interest Rate}}'''. The "'''{{csaprov|Interest Rate}}'''" in relation to each {{csaprov|Eligible Currency}} specified below <br>will be:<br> | ||
:'''''Eligible Currency''''' '''''Interest Rate'''''<br> | :'''''Eligible Currency''''' '''''Interest Rate'''''<br> | ||
Revision as of 07:48, 19 October 2012
11(f) Distributions and Interest Amount.
Template loop detected: Template:ISDA English Law Credit Support Annex 1995 11(f)
- 11(f)(i) Interest Rate. The "Interest Rate" in relation to each Eligible Currency specified below
will be: - Eligible Currency Interest Rate
- ………………………………… …………………………………
- ………………………………… …………………………………
- ………………………………… …………………………………
- 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: ...
- 11(f)(iii) Alternative to Interest Amount. The provisions of Paragraph 5(c)(ii) will apply, unless otherwise specified here: ...
- 11(f)(i) Interest Rate. The "Interest Rate" in relation to each Eligible Currency specified below
will be: - Eligible Currency Interest Rate
- ………………………………… …………………………………
- ………………………………… …………………………………
- ………………………………… …………………………………