The document outlines the procedures for determining interest rates for financial instruments in Taiwanese Dollar (TWD) and Thai Baht (THB). It specifies the sources and methods for obtaining these rates, including Reuters screens and reference banks.
doj/DataSet10/EFTA01388279.pdf
{"document_type":"financial","key_locations":["Taipei","Singapore"],"key_organizations":["Reuters","Taiwan Secondary Markets","Reference Dealers","Calculation Agent"],"reference_numbers":["DB-SDNY-0091749","SDNY_GM_00237933","EFTA01388279"]}