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Active: D4: Geographic Coordination ✕ D7: First Voices ✕ DOJ DataSet-10 ✕ ⚪ Low Value ✕ Clear all
3 documents
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unknown DataSet-10
EFTA01388258
EFTA01388258.pdf
that Reset Date will be determined as if the parties had specified "EUR-Annual Swap Rate- Reference Banks" as the applicable Floating Rate Option. (xxvi) "EUR-…
D7 D4
📄 1 pg PDF 23.2
unknown DataSet-10
EFTA01353477
EFTA01353477.pdf
other widely-available rate. The time as of which the exer- cise settlement value is calculated and the method of calculation are determined by the options market on which the options are traded…
D7 D4
📄 1 pg PDF 21.5
unknown DataSet-10
EFTA01388257
EFTA01388257.pdf
under the heading "Euro Swaps- as of 10:00 a.m., London time, on the day that is two TARGET Settlement Days preceding that Reset Date. If such rate does not appear on the Bloomberg …
D7 D4
📄 1 pg PDF 23.2