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

Latest revision as of 17:52, 24 January 2023

Cost of Carry Rate: The Floating Rate that would be determined for the Calculation Period from the scheduled Payment Date to the Delayed Payment Date, were the Reset Date the last day of that Calculation Period and the Floating Rate Option “EUR-EONIA-OIS-COMPOUND”.

Revision as of 17:52, 24 January 2023 view source Amwelladmin (talk \| contribs) Bureaucrats, Interface administrators, Administrators 88,419 edits Created page with "'''{{euaprov\|Cost of Carry Rate}}''': The {{isdadefsprov\|Floating Rate}} that would be determined for the {{isdadefsprov\|Calculation Period}} from the scheduled {{euaprov\|Paym..."		Latest revision as of 17:52, 24 January 2023 view source Amwelladmin (talk \| contribs) Bureaucrats, Interface administrators, Administrators 88,419 edits No edit summary
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	'''{{euaprov\|Cost of Carry Rate}}''': The {{isdadefsprov\|Floating Rate}} that would be determined for the {{isdadefsprov\|Calculation Period}} from the scheduled {{euaprov\|Payment Date}} to the {{euaprov\|Delayed Payment Date}}, were the {{isdadefsprov\|Reset Date}} the last day of that {{isdadefsprov\|Calculation Period}} and the ~~applicable~~ {{isdadefsprov\|Floating Rate Option}} ~~were~~ “'''EUR-EONIA-OIS-COMPOUND'''”.		'''{{euaprov\|Cost of Carry Rate}}''': The {{isdadefsprov\|Floating Rate}} that would be determined for the {{isdadefsprov\|Calculation Period}} from the scheduled {{euaprov\|Payment Date}} to the {{euaprov\|Delayed Payment Date}}, were the {{isdadefsprov\|Reset Date}} the last day of that {{isdadefsprov\|Calculation Period}} and the {{isdadefsprov\|Floating Rate Option}} “'''EUR-EONIA-OIS-COMPOUND'''”.