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May 18, 2023 10:14
12 mos ago
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English term

Compounded €STR Observation Shift

English to Serbian Bus/Financial Finance (general) loan agreement
(iii) Compounded €STR Observation Shift. If a Reference Rate Non-Utilisation Event has occurred and is continuing in relation to EURIBOR and Term €STR on the applicable Reference Rate Determination Date, the variable interest rate for the relevant Interest Period shall be determined as the aggregate of
(aa) the Compounded €STR (Observation Shift) Calculated Daily Rate valid for the relevant Interest Period; and
(bb) the applicable Compounded €STR Credit Adjustment Spread; and
(cc) the Margin.

Jasno mi je da je €STR evro kratkoročna kamatna stopa, ali dalje mi ne ide
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