Examples of Deposit Certificate in a sentence
Non-recourse borrowings in Brazil consist of floating interest rates of Taxa de Juros de Longo Prazo (“TJLP”), the Brazil National Bank for Economic Development’s long-term interest rate, or Interbank Deposit Certificate rate (“CDI”), plus a margin.
Otherwise the calculation considers the projection of cash flows arising from the use of each asset during its useful life, discounted to present value based on the rate of the Interbank Deposit Certificate - CDI.
Loan agreements between Brazilian companies carry interest based on the CDI (Interbank Deposit Certificate) and Libor rate plus exchange variance, when applicable.
In respect of a Term Deposit Account, the bank will issue a Term Deposit Certificate and, on roll-over of a Term Deposit, a Term Deposit roll-over confirmation.
The rate will be noted on the Term Deposit Certificate provided to you.
The CDB investments are indexed to the Brazilian Interbank Deposit Certificate (“CDI”) and are repayable on demand.
A computer-generated Term Deposit Certificate will be mailed to you on the Business Day after you make the deposit.
Non-recourse borrowings in Brazil consist of floating interest rates of Taxa de Juros de Longo Prazo (“TJLP”), the Brazil National Bank for Economic Development’s long-term interest rate, Interbank Deposit Certificate rate (“CDI”), or The Extended National Consumer Price Index (“IPCA”) plus a margin.
Subsidiary borrowings in Brazil consist of floating interest rates of Taxa de Juros de Longo Prazo (“TJLP”), the Brazil National Bank for Economic Development’s long-term interest rate, or Interbank Deposit Certificate rate (“CDI”), plus a margin.
The procedure sequence to determine the settlement price for a given DI1 expiration If it is the last business day before contract expiration, the settlement price as a rate of the first expiration will correspond to the CDI (Interbank Deposit Certificate) rate of the day.