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Talk:Close-out Cost of Carry Rate - Emissions Annex Provision: Difference between revisions
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Talk:Close-out Cost of Carry Rate - Emissions Annex Provision (view source)
Revision as of 14:39, 18 October 2023
, 18 October 2023Created page with "Close-out Cost of Carry Rate: Means a rate equal to the Floating Rate that would be determined for the period from the scheduled Payment Date to the Early Termination Date, if the Reset Date were the date that would be the Payment Date if delivery had been made on the Final Delivery Date or Final Compliance Date (as the case may be) and the applicable Floating Rate Option were “EUR-EONIA-OIS-COMPOUND”."
Amwelladmin (talk | contribs) (Created page with "Close-out Cost of Carry Rate: Means a rate equal to the Floating Rate that would be determined for the period from the scheduled Payment Date to the Early Termination Date, if the Reset Date were the date that would be the Payment Date if delivery had been made on the Final Delivery Date or Final Compliance Date (as the case may be) and the applicable Floating Rate Option were “EUR-EONIA-OIS-COMPOUND”.") |
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