This document provides definitions for specific terms related to certain Euro floating rate options as part of the 2006 ISDA Definitions. It includes terms such as Effective Date, Reset Date, Calculation Period, Payment Date, and Termination Date, which are used in the context of Swap Transactions.
doj/DataSet10/EFTA01388329.pdf
{"title":"Definitions of Specific Terms for Certain Euro Floating Rate Options","document_type":"legal","document_subtype":"ISDA Definitions","key_organizations":["ISDA"],"reference_numbers":["DB-SDNY-0091818","SDNY_GM_00238002","EFTA01388329"]}