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

'''{{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|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 {{isdadefprov|Floating Rate Option}} were “EUR-EONIA-OIS-COMPOUND”. <br>