Sentences with phrase «rate swap agreement»

Successfully representing a subsidiary of the Co-operative Bank in the Court of Appeal regarding the potential recovery of the costs of breaking an interest rate swap agreement from a negligent valuation surveyor.

John is currently advising a SME in relation to its efforts to extricate itself from an interest rate swap agreement which it was obliged to enter into by its bank.

Hedging interest rate risk with interest rate locks or forward interest rate swap agreements may help your business maintain budget consistency or reduce interest expense with your 2018 projects.

The Federation of Small Businesses (FSB) welcomes the FSA's ruling that Interest Rate Swap Agreements (IRSAs) were mis - sold to small businesses.

The Financial Conduct Authority's compensation scheme has led to the settlement for over 13,000 claimants with interest rate swap agreements worth about # 2 billion, so if Wingate is successful the case could become a catalyst to further similar legal claims against the banks.

Not exact matches

Immediate credit challenges include potential draws on liquidity associated with rating triggers embedded in the city's letters of credit (LOCs), standby bond purchase agreement (SBPA), lines of credit, direct bank loans, and swaps [Oops — banks can and should pull the plug].

This fall in spreads was largely a result of the increase in Australian dollar issuance by non-Australian borrowers into the Japanese retail market (the uridashi market) which boosted demand to receive an Australian dollar interest rate under cross-currency swap agreements.

Its Active Floating Rate Bond Fund offers a portfolio of Canadian debt securities, with swap agreements to hedge rate rRate Bond Fund offers a portfolio of Canadian debt securities, with swap agreements to hedge rate rrate risk.

A total return swap is a swap agreement in which one party makes payments based on a set rate, either fixed or variable, while the other party makes payments based on the return of an underlying asset, which includes both the income it generates and any capital gains.

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).

More specifically, an interest rate swap looks a lot like a combination of FRAs and involves an agreement between counterparties to exchange sets of future cash flows.

A swap is an agreement in which one party makes payments based on a set rate, either fixed or variable, while the other party makes payments based on the return of an underlying asset, which includes both the income it generates and any capital gains.

2) Wall Street spends millions of dollars doing credit checks and filling out ISDA agreements before entering swap transactions with customers... and yet, no one blinked at the idea of selling a subprime borrower a receiver swap — allowing them to pay floating instead of fixed rates on their mortgage.

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..