The document outlines the procedure for determining the interest rate for a financial instrument based on the Singapore Dollar Swap Offer Rate (SGD-SOR). It describes the roles of Reference Banks and the Calculation Agent in obtaining and calculating rates, including the use of the Reuters Screen ABSIRFIX01 Page and alternative methods if necessary. The document also details the formula for calculating the rate using Spot Rate and Forward Points.
doj/DataSet10/EFTA01388272.pdf
{"document_type":"legal","key_locations":["Singapore"],"document_subtype":"financial agreement","key_organizations":["Association of Banks in Singapore"],"reference_numbers":["DB-SDNY-0091740","SDNY_GM_00237924","EFTA01388272"]}