The document outlines the calculation methods for interest rates related to DKK-LIBOR-DKNA13 and DKK-CIBOR2-DKNA13, as well as the DKK-DKKOIS-OIS-COMPOUND rate. It specifies the procedures for obtaining rate quotations from reference banks in Copenhagen and the formula for calculating the DKK-DKKOIS-OIS-COMPOUND rate based on daily compound interest.
doj/DataSet10/EFTA01388254.pdf
{"document_type":"financial","key_locations":["Copenhagen"],"document_subtype":"financial agreement","reference_numbers":["DB-SDNY-0091713","SDNY_GM_00237897","EFTA01388254"]}