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

Template:EUA Annex Cost of Carry Rate (view source)

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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>