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22.03.2011
On 16 March 2011 the NFEA Board approved the draft "Standard confirmation of a RUONIA-based OI
(Developed in accordance with the
"Standard Documentation for Futures Transactions on Financial
Markets" 2009)
The terms and conditions of a transaction
covered by such Confirmation include:
(a) General terms:
Nominal Amount:
[amount] (RUB)
Transaction Date:
[date]
Starting Date:
[date] (if different from the Transaction Date)
Ending Date:
[date] taking into account the condition if
the period ends on a non-business day: Business day within the reporting
period
Settlement Agent:
Party A/B
(b) Floating Amounts:
Payer of the Floating Amount:
Party A/B
Floating Amount Payment Date:
[date] (the following business day after the
Ending Date), taking into account the Condition if the period ends on a
non-business day: Business Day within the reporting period
Floating Rate Period:
Method for determining the Floating Rate:
RUONIA (RUONIA means that the Floating Rate
for the Floating Rate Change Date is the reference weighted rate for
overnight rouble loans (deposits) published on the RUONIA web-page in the
Reuters systems and/or the web-site www.ruonia.ru at 5 p.m. Moscow time on
the first Business Day following the Floating Rate Change Date. If no said
rate is provided on the above web-page in the Reuters system and/or the
web-site www.ruonia.ru, the Floating Rate for the Floating Rate Change Date
shall be determined as if the Parties set 1-day RUB-MOSPRIME-NFEA as the
Method for determining the Floating Rate.
Coefficient for calculating the number of
days in the interest period for the Floating Rate:
Actual/Actual
Floating Rate Change Date:
each Business Day within the period,
beginning from the Transaction Date or the Beginning Date of the transaction
period if these dates are not the same, until the Ending Date.
Spread:
Capitalisation:
is applicable
Capitalisation Dates:
are the same as the Floating Rate Change
Dates
(c) Fixed Amounts:
Fixed Amount Payer:
Party A/B
Fixed Amount [or Fixed Rate and Coefficient for calculating
the number of days in the interest period for the Fixed Rate]:
[[amount] (in RUB) – if a Fixed Amount is
set] [interest rate] % – and Actual/Actual – if a Fixed Rate and a
Coefficient for calculating the number of days in the interest period for the
Fixed Rate are set]
Fixed Amount Payment Date:
is the same as the Floating Amount Payment
Date
(d) Other terms:
Bank Details:
Account for payments to Party A
Account for payments to Party B
This Confirmation shall replace and supersede
all previous correspondence between us in respect of this transaction
(including by electronic means of communication).
PARTY A PARTY
B
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