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Цитата
JSMH пишет:
Это где-то написано в проспекте ?
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Да, цитаты ниже (я выше ошибся - при смене ставки берется просто 5-летняя ставка, не 5,25-летняя):
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Цитата
“Rate of Interest” means the rate per annum (as reported on the applicable Interest Determination Date in writing to the Lender and the Borrower by the Principal Paying Agent with respect to any Interest Period following each Reset Date (and rounded, if necessary, to the third decimal place (0.0005 being rounded upwards)) which is the aggregate of (a) the relevant Treasury Rate and (b) the Initial Credit Margin. Pursuant to such approach, the Rate of Interest from (and including) the Closing Date to (but excluding) the First Reset Date will be 6.95 per cent. per annum.
“Treasury Rate” means:
(a) the yield, which for the Rate of Interest from the Closing Date to the First Reset Date is equal to 2.375 per cent., and thereafter the yield under the heading which represents the average for the immediately preceding week, appearing in the most recently published statistical release designated “H.15(519)” or any successor publication which is published weekly by the Board of Governors of the Federal Reserve System and which established a yield for actively traded United States treasury notes adjusted to constant maturity under the caption “Treasury Constant Maturities”, with a maturity (or remaining maturity) closest to the relevant Benchmark Treasury
“Benchmark Treasury” means actively traded U.S. Treasury securities with maturity on or closest to (a) in the case of the Rate of Interest from the Closing Date to the First Reset Date, the date that falls five (5) years and three (3) months after the Closing Date, and (b) in respect of the Rate of Interest from the First Reset Date or any subsequent Reset Date following the First Reset Date, the date that falls five (5) years after such First Reset Date or subsequent Reset Date, as the case may be, as selected by the Principal Paying Agent.
“Initial Credit Margin” means 457.2 basis points, being the margin set originally on or around the Closing Date which shall remain unchanged until the Loan is repaid.
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