Sentences with phrase «on interest rate swaps»

We are confident this amount is sufficient to cover any potential payments on interest rate swaps, as well as other functions in the debt portfolio.

Empirical evidence for 27 markets suggests that carry on interest rate swaps has been positively...

Net earnings and net earnings available to common shareholders included a $ 50.5 million gain primarily related to non-cash mark - to - market adjustments on interest rate swaps, which is discussed later in this release and was treated as an adjustment for non-GAAP measures.

Net earnings and net earnings available to common shareholders included a $ 265.3 million one - time income tax net benefit, a $ 53.2 million gain primarily related to non-cash mark - to - market adjustments on interest rate swaps and a $ 37.6 million loss on extinguishment of debt, each of which are discussed later in this release and were treated as adjustments for non-GAAP measures.

Adjusted EBITDA and segment Adjusted EBITDA reflect adjustments for interest expense, net, income tax expense (benefit), depreciation and amortization, including accelerated depreciation, and the following adjustments discussed above: non-cash mark - to - market adjustments and cash settlements on interest rate swaps, provision for legal settlement, transaction costs and integration costs, restructuring and plant closure costs, assets held for sale, inventory valuation adjustments on acquired businesses, mark - to - market adjustments on commodity and foreign exchange hedges and foreign currency gains and losses on intercompany loans.

Milan, in March 2012, settled its civil claims on interest rate swaps against Deutsche Bank, UBS, and JPMorgan Chase for 455 million Euros.

Finland and Poland outlawed derivatives based on interest rate swaps.

Not exact matches

DeCicco is responsible for all of BlackRock's interest - rate derivative trading execution out of New York, which includes all swaps, swaptions, and options on futures.

«Requiring the banks to pay treble damages to every plaintiff who ended up on the wrong side of an independent Libor ‐ denominated derivative swap would, if appellants» allegations were proved at trial, not only bankrupt 16 of the world's most important financial institutions, but also vastly extend the potential scope of antitrust liability in myriad markets where derivative instruments have proliferated,» the U.S. Court of Appeals in New York said in the ruling.A U.S. appeals court on Monday revived private antitrust litigation accusing major banks of conspiring to manipulate the Libor benchmark interest rate, in a big setback for their defense against investors» claims of market - rigging.

Represents loss on early extinguishment of debt and non-cash interest expense related to losses reclassified from accumulated other comprehensive income (loss) into interest expense in connection with interest rate swaps settled in May 2015.

Tax cuts on wealth are promoted as if they will be invested rather than used to pay the financial sector more interest or be gambled on currencies and exchange rates, interest rates, stock and bond prices, credit default swaps and kindred derivatives.

The likelihood of an interest - rate increase in Canada by the end of the year was at 41 percent on Wednesday, according to overnight index swaps data compiled by Bloomberg.

For example, an interest rate swap is a derivative whereby two parties exchange, or «swap,» interest payments on a bond; one side might get a constant 3 percent each payment period, while the other gets the LIBOR rate (a benchmark rate that some banks charge each other for short - term loans).

Net income rose $ 36.7 million versus a year ago, to $ 82.1 million, but was helped by an after - tax gain of $ 13.3 million in extinguishment of a tax - receivable liability and a $ 14.3 million gain on interest - rate swaps.

After Austria's state - owned railroad, in 2009, reported a $ 1.3 billion loss caused by writing down the value of interest rate swaps, it successfully sued Deutsche Bank on the grounds that the lender had not disclosed the risks associated with the derivative.

I have used a fall in exports to show how constrained Beijing's policy choices are, but I could just have easily done the same using as an example any change in the currency regime, the reform of the hukou system, the de-industrialization of the bankrupt northeast provinces, the development of the OBOR and Silk Road projects, changes in interest rates or minimum reserves, protecting the stock market from crashing, the provincial bond swaps, changes in the tax regime, improving energy and environmental policies, and so on.

The interest rate paid on the credit - linked note reflects the creditworthiness of the company underlying the credit default swap.

Rather, the increase in spreads appears to reflect both tightness in the Commonwealth Government bond market (where supply remains limited and demand by foreign investors appears to have increased) and upward pressure on swap rates (one benchmark against which corporate bonds are priced) as companies have sought to lock in fixed - rate borrowings due to expected increases in interest rates.

All futures and options on futures trading - which includes such product areas as short - term interest rate and swap products, bonds, equity options, stock indexes, commodity and FX instruments - are transacted on a single electronic trading platform, LIFFE CONNECT, with central margining and clearing provided by ICE Clear Europe.

The summary of terms states: «The rate of interest payable on a loan will be at a fixed rate per annum equal to the aggregate of: (a) the Margin; and (b) the Sterling 7.5 year swap rate at the date of disbursement.»

Total - return swaps involve only an exchange of the returns on their underlying indices (namely, a stock index against a short - term interest - rate index) at a pre-determined frequency.

Interest rate swaps are a financial mechanism used by investors to manage risk and speculate on future market performance.

The debenture rate for the loan is based on market rates for U.S. Treasury yields and an additional spread (an interest rate swap rate).

The LIBOR is frequently the basis of investments including interest swap agreements (two parties agree to pay each other's interest based on an imaginary amount of money, or principal), bonds with a variable interest yield, and forward contracts (investors use these to hedge risk based on what they believe interest rates will be at a specific time in the future).

By swapping those assets that are currently trading below the purchase price (due to a rise in interest rates, deteriorating credit situation, etc.) you can reduce or eliminate the capital gains you would otherwise have paid on your other profitable transactions in the current tax year.

It simply means you are swapping a higher interest rate for a lower one, which can save you considerably on your monthly mortgage payments.

This means that in a swap between euros and dollars, a party that has an initial obligation to pay a fixed interest rate on a euro loan can exchange that for a fixed interest rate in dollars or for a floating rate in dollars.

Whether it is advantageous for two entities to enter into an interest rate swap depends on their comparative advantage in fixed or floating rate lending markets.

will do, but you can be assured that banks include them in their analysis, and the damage wrought in the past few years by gigantic interest rate swap liabilities (Develica Deutschland was a notorious example — and no longer listed)(or foreign exchange liabilities for certain investment companies, e.g. Alternative Asset Opportunities (TLI: LN)-RRB- on many property company balance sheets, liquidity and valuations testifies to this.

The Fund invests primarily in real return instruments, including short - and intermediate - term TIPS, as well as floating - rate loans, asset - backed securities (ABS) and commercial mortgage - backed securities (CMBS) where interest payments on the floating - rate loans and ABS / CMBS are swapped for those based on changes in the U.S. Consumer Price Index (CPI).

Swap is the interest paid or earned for holding a position overnight based on the difference between the interest rates of two countries.

Hedging Position through Interest Rate Swaps as on 30 Apr 2018 is 23.73 % of the net assets.

In modern (financial) markets, «producers» of interest rate swaps or equity derivative products will use financial futures or equity index futures to reduce or remove the risk on the swap.

A cash flow hedge lets a business hedge the uncertainty of cash outflow in interest payments on its variable - rate liability against changes in market interest rates by swapping to a fixed - rate liability.

Interest - rate swaps offer greater flexibility, as companies can also use them for hedging interest rates on other loans they've taInterest - rate swaps offer greater flexibility, as companies can also use them for hedging interest rates on other loans they've tainterest rates on other loans they've taken out.

Companies can hedge these risks by taking on interest - rate swaps and so avoiding additional interest charges if and when variable interest rates go up.

When agreeing on a interest - rate swap, the bank and the company trade variable and fixed rates.

Examples include inverse floater bonds; bonds with embedded swaps and caps; and bonds based on interest rate tax - exempt derivative products that are based on a custodial receipt, a trust certificate, or another security that is not directly issued by a state or local government.

Initially interest - rate swaps helped corporations pay fixed rates and receive floating rate payments (or vice versa depending on their business needs).

When you insure long - term risks (such as mortality) or issue financial derivatives (such as interest rate swaps or contracts on the future value of the S&P 500) the risks are not easy to understand.

Its an exercise in swapping the Bank's bonds for cash and does have the desired effect on interest rates.

Assisted on a leading interest rate swap mis - selling case involving alleged Libor - rigging (as a pupil)

In this webcast, we explore the legal impacts arising from central banks pursuing negative interest rate policies, in particular, on loan agreements and swaps, and the..

In Bolt Burdon v Tariq & Ors [2016] EWHC 811 (QB), Tariq and the other defendants asked the firm to represent them on a contingency fee basis in a claim against AlIied Irish Bank over a mis - sold interest rate swap.

Representing a European Bank over many years in a series of interbank disputes arising from the conduct, execution and settlement of derivative transactions, including, interest rates swaps, currency swaps, bonds and repo trades on Eurex, OTC options, credit default swaps, and an Argentinian MTN programme.

Conduit interest rates depend largely on the yield that investors demand for CMBS, which spiked up in May for AAA - rated CMBS from about 80 basis points over the swap rate to about 130 basis points in July, according to data from Commercial Mortgage Alert.