The document outlines the determination of interest rates for Swedish Kronor deposits based on different rate options such as SEK-S17BOR-Bloomberg, SEK-STIBOR-Reference Banks, and SEK-SIOR-OIS-COMPOUND. It describes the calculation methods and conditions under which these rates are applied.
doj/DataSet10/EFTA01388277.pdf
{"document_type":"other","key_locations":["Stockholm"],"reference_numbers":["DB-SDNY-0091746","SDNY_GM_00237930","EFTA01388277"]}