The document outlines the calculation methods for various Swiss Franc interest rates, including CHF-LIBOR-BBA, CHF-LIBOR-BBA-Bloomberg, CHF-LIBOR-Reference Banks, and CHF-TOIS-OIS-COMPOUND. It specifies how rates are determined for reset dates based on different financial data sources and conditions.
doj/DataSet10/EFTA01388278.pdf
{"document_type":"legal","key_locations":["London","Zurich","Stockholm"],"document_subtype":"financial agreement","key_organizations":["Reuters","Bloomberg","Reference Banks"],"reference_numbers":["DB-SDNY-0091747","SDNY_GM_00237931","EFTA01388278"]}