Template:ISDA English Law Credit Support Annex 1995 Interest Period: Difference between revisions

Latest revision as of 03:45, 4 January 2020

“Interest Period” means the period from (and including) the last Local Business Day on which an Interest Amount was transferred (or, if no Interest Amount has yet been transferred, the Local Business Day on which Eligible Credit Support or Equivalent Credit Support in the form of cash was transferred to or received by the Transferee) to (but excluding) the Local Business Day on which the current Interest Amount is transferred.

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	"'''{{csaprov\|Interest Period}}'''” means the period from (and including) the last {{csaprov\|Local Business Day}} on which an {{csaprov\|Interest Amount}} was transferred (or, if no {{csaprov\|Interest Amount}} has yet been transferred, the {{csaprov\|Local Business Day}} on which {{csaprov\|Eligible Credit Support}} or {{csaprov\|Equivalent Credit Support}} in the form of cash was transferred to or received by the {{csaprov\|Transferee}}) to (but excluding) the {{csaprov\|Local Business Day}} on which the current {{csaprov\|Interest Amount}} is transferred. <br>		“'''{{csaprov\|Interest Period}}'''” means the period from (and including) the last {{csaprov\|Local Business Day}} on which an {{csaprov\|Interest Amount}} was transferred (or, if no {{csaprov\|Interest Amount}} has yet been transferred, the {{csaprov\|Local Business Day}} on which {{csaprov\|Eligible Credit Support}} or {{csaprov\|Equivalent Credit Support}} in the form of cash was transferred to or received by the {{csaprov\|Transferee}}) to (but excluding) the {{csaprov\|Local Business Day}} on which the current {{csaprov\|Interest Amount}} is transferred. <br>