ero interessato a sapere se dal 6/10 dava come max irs a 10a (come indicato sul prosp. del sito) o 10- irs10 come ho trovato sulle indicazioni della borsa di stoccarda
Qualcuno sa,,,,,grazie
Ciao,
in prima pagina tagliano corto :
"Payment Period thereafter, the Floating Rate for such Payment Period, which shall in no event be less than 1.75% or more than the rate per annum corresponding to the 10 Year EUR CMS Rate (as defined herein) for such Payment Period"
andando a leggere le condizioni si scopre la struttura della cedola e' quella specificata dalla borsa di stoccarda ,da bondboard ed anche da ariva
“Floating Rate” means the rate per annum (expressed as a percentage) for the accrual of Capital Payments
(or interest payments, in the case of the Initial Obligation) for each Payment Period (or Interest
Period, in the case of the Initial Obligation) commencing on or after the Initial Redemption Date,
determined by the Calculation Agent in accordance with the following formula:
10 x (EUR 10CMS – EUR 2CMS)
(where “EUR 10CMS” means the 10 Year EUR CMS Rate, and “EUR 2CMS” means the 2 Year EUR
CMS Rate); provided, however, that the Floating Rate for each Payment Period (or Interest Period,
7in the case of the Initial Obligation)
shall not in any event be less than 1.75% per annum or more
than the rate per annum corresponding to the 10 Year EUR CMS Rate for such Payment Period (or
Interest Period, as the case may be).
in definitiva
10 x (EUR 10CMS – EUR 2CMS) con floor 1,75% e cap 10CMS
anche se cumulativa non la prenderei mai, troppo incerta la cedola variabile
