Template:EUA Annex Cost of Carry Rate: Difference between revisions

Revision as of 15:44, 12 July 2022

Cost of Carry Rate: Means a rate equal to the Floating Rate that would be determined for a Calculation Period commencing on (and including) the scheduled Payment Date and ending on (but excluding) the Delayed Payment Date, if the Reset Date were the last day of that Calculation Period and the applicable Floating Rate Option were “EUR-EONIA-OIS-COMPOUND”.

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	{{euaprov\|Cost of Carry Rate}}: Means a rate equal to the {{isdadefsprov\|Floating Rate}} that would be determined for a {{euaprov\|Calculation Period}} commencing on (and including) the scheduled {{euaprov\|Payment Date}} and ending on (but excluding) the {{euaprov\|Delayed Payment Date}}, if the {{euaprov\|Reset Date}} were the last day of that {{euaprov\|Calculation Period}} and the applicable {{isdadefsprov\|Floating Rate Option}} were “EUR-EONIA-OIS-COMPOUND”. <br>		'''{{euaprov\|Cost of Carry Rate}}''': Means a rate equal to the {{isdadefsprov\|Floating Rate}} that would be determined for a {{euaprov\|Calculation Period}} commencing on (and including) the scheduled {{euaprov\|Payment Date}} and ending on (but excluding) the {{euaprov\|Delayed Payment Date}}, if the {{euaprov\|Reset Date}} were the last day of that {{euaprov\|Calculation Period}} and the applicable {{isdadefsprov\|Floating Rate Option}} were “EUR-EONIA-OIS-COMPOUND”. <br>