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basis rate swap

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swap de base

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Payments may be settled on a net basis per interest rate swap, but accrued interest income and expense shall be reported on a gross basis.
La información facilitada describe la situación a: (dd.mm.aaaaEurLex-2 EurLex-2
Payments may be settled on a net basis per interest rate swap, but accrued interest income and expense shall be reported on a gross basis
No estaba en DenverECB ECB
This is overlaid with a two-year interest rate swap that—on the basis of the functional currency—swaps variable-rate debt into fixed-rate debt.
Sé lo que me dijisteEurLex-2 EurLex-2
In the case of fixed-rate funding (i.e. the interest rate is fixed for the duration of the loan), it is appropriate to determine the base rate on the basis of swap rates (27) with a maturity and currency corresponding to the maturity and the currency of the debt.
Ella es tan inocente como lo fue KatieEurLex-2 EurLex-2
In the case of fixed-rate funding (that is to say when the interest rate is fixed for the duration of the loan), it is appropriate to determine the base rate on the basis of swap rates (55) with a maturity and currency corresponding to the maturity and the currency of the debt.
Perdon Papa, fue un accidenteEurLex-2 EurLex-2
In the case of fixed-rate funding (that is to say, the interest rate is fixed for the duration of the loan), it is appropriate to determine the base rate on the basis of swap rates (62) with a maturity and currency corresponding to the maturity and the currency of the debt.
Tu sabes a quien me refieroEurLex-2 EurLex-2
199 The Commission points out that the Notice on reference rates lays down a uniform reference rate calculated on the basis of the ‘five-year interbank swap rate’.
Sí, te esforzaste mucho para conseguirlo, ¿ no?EurLex-2 EurLex-2
Profit not exceeding the relevant swap rate plus 100 basis points should not be regarded as unreasonable.
Ya veo, siento no habértelo dichoEurLex-2 EurLex-2
The US dollar swap basis (the difference between the US dollar rate implied in the EUR/USD swap and USD Libor) declined rapidly afterwards.
Haré todo lo que puedaEurLex-2 EurLex-2
This is a basis swap. • Pay and receive two floating rates in different currencies.
El director ejecutivo facilitará al consejo de administración cualquier otra información complementaria que necesite a tal efectoLiterature Literature
(128) For the loans used by the cooperating exporters, interest rates are calculated either on the basis of LIBOR, SWAP or on the prime rate of commercial banks adjusted with risk premiums and term charges.
¡ Frenos de emergencia!EurLex-2 EurLex-2
(126) For the loans used by the co-operating exporters, interest rates are calculated either on the basis of LIBOR, SWAP or on the prime rate of commercial banks adjusted with risk premiums and term charges.
Vistas las cuentas anuales definitivas de la Agencia Europea del Medio Ambiente relativas al ejercicioEurLex-2 EurLex-2
(130) See paragraph 37 of the SGEI Framework, in which the Commission indicates a rate of 100 basis points above the applicable swap rate (same currency, same maturity) as constituting a reasonable profit regardless of the level of commercial risk actually borne by the SGEI provider.
No obstante, salvo en un muy reducido número de países, se observa queEurLex-2 EurLex-2
Shipping expenses are calculated on the basis of the mail rates in force, but always in swaps.
He estado pensando mucho acerca de tiCommon crawl Common crawl
It shall be calculated on the basis of the average of the # year inter-bank swap rates for September, October and November of the previous year, plus # basis points
Haga lo que quieraoj4 oj4
The maximum rate of return used in the levelized cost calculation shall not exceed the relevant swap rate plus a premium of 100 basis points.
Esperábamos que nos ejecutaran...... pero nos soltaroneurlex-diff-2018-06-20 eurlex-diff-2018-06-20
206 sinne gevind in 18 ms. Hulle kom uit baie bronne en word nie nagegaan nie.