Difference between revisions of "Interest Rate Adjustment Notification"
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'''Interest Rate Adjustment Notification'''. Announcement of the current coupon rate for a floating or adjustable rate security. | '''Interest Rate Adjustment Notification'''. Announcement of the current coupon rate for a floating or adjustable rate security. | ||
− | Definition as given refers to this notification (message) rather than the event itself. This is done for completeness, and sent out as a Notification by the Issuer or the Issuer's Agent. SWIFT Full definition: "Announcement of the current coupon rate for a floating or adjustable rate security." | + | Definition as given refers to this notification (message) rather than the event itself. This is done for completeness, and sent out as a Notification by the Issuer or the Issuer's Agent. |
+ | |||
+ | [[SWIFT]] Full definition: "Announcement of the current coupon rate for a floating or adjustable rate security." | ||
== Disclaimer == | == Disclaimer == | ||
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[[Category:Corporate Actions Events]] | [[Category:Corporate Actions Events]] | ||
+ | [[Category:SWIFT]] | ||
{{#set: isDefinedBy | https://spec.edmcouncil.org/fibo/ontology/CAE/CorporateEvents/CorporateActionsEvents/index-en.html }} | {{#set: isDefinedBy | https://spec.edmcouncil.org/fibo/ontology/CAE/CorporateEvents/CorporateActionsEvents/index-en.html }} | ||
__SHOWFACTBOX__ | __SHOWFACTBOX__ |
Latest revision as of 11:13, 15 June 2021
Definition
Interest Rate Adjustment Notification. Announcement of the current coupon rate for a floating or adjustable rate security.
Definition as given refers to this notification (message) rather than the event itself. This is done for completeness, and sent out as a Notification by the Issuer or the Issuer's Agent.
SWIFT Full definition: "Announcement of the current coupon rate for a floating or adjustable rate security."
Disclaimer
This entry annotates a FIBO Ontology Class. FIBO is a trademark and the FIBO Ontology is copyright of the EDM Council, released under the MIT Open Source License. There is no guarantee that the content of this page will remain aligned with, or correctly interprets, the concepts covered by the FIBO ontology.