The document outlines various methods for determining the interest rate for Canadian Dollar deposits on a Reset Date, including CAD-LIBOR-BBA, CAD-LIBOR-BBA-Bloomberg, CAD-LIBOR-BBA-SwapMarker, CAD-LIBOR-Reference Banks, CAD-REPO-COBRA, and CAD-CORRA-OIS-COMPOUND. Each method specifies the source and calculation for the rate, such as Reuters, Bloomberg, SwapMarker, and Bank of Canada.
doj/DataSet10/EFTA01388253.pdf
{"document_type":"legal","key_locations":["Toronto","London"],"document_subtype":"contract","key_organizations":["Government of Canada","Reuters","Bloomberg","SwapMarker","Bank of Canada"],"reference_numbers":["DB-SDNY-0091710","SDNY_GM_00237894","EFTA01388253"]}