Common use of Swaps Clause in Contracts

Swaps. Ponta Y% CDI+X% ร  projeta o valor futuro por (1) + taxas negociadas no contrato e desconta-se a valor presente por (1) 1/ ๐ท๐‘ˆ๐น๐‘™๐‘ข๐‘ฅ๐‘œ ๐ท๐‘ˆ๐‘‡๐‘œ๐‘ก๐‘Ž๐‘™/ ๐‘‰๐น๐ถ๐ท๐ผ = ๐ถ๐ท๐ผ๐ด๐‘๐‘ข๐‘š๐‘ข๐‘™๐‘Ž๐‘‘๐‘œ ร— (((1 + ๐‘‡๐‘Ž๐‘ฅ๐‘Ž๐‘ƒ๐‘Ÿ๐‘’) 252 โˆ’ 1) ร— ๐‘Œ + 1) ร— (1 + ๐‘‹๐‘‹) 252 ๐‘€๐‘ก๐‘€๐ถ๐ท๐ผ

Appears in 2 contracts

Sources: Public Offering, Public Offering