Lithuanian dictionary (lietuvių žodynas). 2015.
Interest Rate Floor — An over the counter investment instrument that protects the floor buyer from losses resulting from a decrease in interest rates. The floor seller compensates the buyer with a payoff when the reference interest rate falls below the floor s strike… … Investment dictionary
Interest rate cap and floor — Interest rate c An interest rate cap is a derivative in which the buyer receives payments at the end of each period in which the interest rate exceeds the agreed strike price. An example of a cap would be an agreement to receive a payment for… … Wikipedia
interest rate — n. The percentage used to calculate interest due on a loan. The Essential Law Dictionary. Sphinx Publishing, An imprint of Sourcebooks, Inc. Amy Hackney Blackwell. 2008. interest rate … Law dictionary
interest rate cap — Under a cap arrangement, the seller of the cap will make payments to the buyer if interest rates rise above an agreed rate. The payment to be made is calculated by reference to a notional principal sum over an agreed term. In return, the buyer… … Law dictionary
Interest rate swap — An interest rate swap is a derivative in which one party exchanges a stream of interest payments for another party s stream of cash flows. Interest rate swaps can be used by hedgers to manage their fixed or floating assets and liabilities. They… … Wikipedia
interest rate swaps — An agreement to pay or receive a sum of money calculated by reference to the difference between a floating rate of interest and a fixed rate of interest, based on a notional principal sum. This definition relates to a plain vanilla swap, which is … Financial and business terms
Interest rate cap — Also called an interest rate ceiling, an interest rate agreement in which payments are made when the reference rate exceeds the strike rate. The New York Times Financial Glossary … Financial and business terms
interest rate cap — See cap. American Banker Glossary An interest rate agreement in which payments are made when the reference rate exceeds the strike rate. Also called an interest rate ceiling. Bloomberg Financial Dictionary … Financial and business terms
interest rate floor — See floor. American Banker Glossary An interest rate agreement in which payments are made when the reference rate falls below the strike rate. Related: interest rate cap. Bloomberg Financial Dictionary … Financial and business terms
Interest rate agreement — An agreement whereby one party, for an upfront premium, agrees to compensate the other at specific time periods if a designated interest rate (the reference rate) is different from a predetermined level (the strike rate). The New York Times… … Financial and business terms
