Talk:Close-out Cost of Carry Rate - Emissions Annex Provision: Difference between revisions

Talk:Close-out Cost of Carry Rate - Emissions Annex Provision (view source)

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Revision as of 14:39, 18 October 2023 (view source) 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”.")		Latest revision as of 14:40, 18 October 2023 (view source) Amwelladmin (talk \| contribs) No edit summary
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	~~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”.		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”.