The document outlines various methods for determining the interest rate for deposits in euros based on different financial indices and platforms such as Reuters and Bloomberg. It describes the procedures for calculating rates using EURIBOR and LIBOR references, including fallback options if the rates are not available on the specified pages. The document also specifies the role of Reference Banks and the Calculation Agent in determining the rates.
doj/DataSet10/EFTA01388255.pdf
{"document_type":"other","key_locations":["Brussels","London","Euro-zone"],"key_organizations":["Reuters","Bloomberg","Reference Banks"]}