Repurchase Rate definition
Examples of Repurchase Rate in a sentence
Safekeeping Account Account number Repo closing date Maturity of the agreement Repurchase Rate type Fixed rate or variable rate Accrual Basis To recalculate the interest amount on the collateral Settlement Transaction Type Indicator Defines transaction as repo or reverse repo.
Repurchase Rate Repurchase rate used to recalculate repurchase amount.
Contract Date: Securities Purchased: Buyer: Seller: Purchase Price: Repurchase Date: Gross Due at Maturity: Repurchase Rate: Net Increase: Transaction Currency Account No.: Exchange Rate: Buyer Bank Account: This Transaction shall be subject to Margin Transfers and the Margin Ratio shall be in accordance with the Agreement.
This maximum NCA rate is linked to the SA Reserve Bank Repurchase Rate (“Repo Rate”) and is subject to a formula provided for in the NCA.
Notwithstanding the preceding sentence, the initial cash Capital Contribution by JV Partner shall be entitled to a preferred return accruing on the balance of such contribution remaining unexpended by the LLC, from time to time, at a rate equal to the "Overnight Repurchase Rate" as set forth in The Wall Street Journal (to be set for each calendar quarter on the first business day of such calendar quarter), until such amount is fully expended by the LLC in accordance with the provisions of this Agreement.