Examples of Hedging Instrument in a sentence
Hedging Instrument On 14 March 2007, SunShare entered into an interest rate swap (“IRS”) agreement with notional principal of SGD50,000,000 that entitles it to receive interest at floating rate of 6 months SGD-SOR Telerate plus 0.25% subject to a maximum of 4.50% and obliges it to pay interest at fixed rate of 3.27% per annum.
Hedging Instrument Accounting Policy The hedging instruments are not recognized in the financial statements on inception.
Hedging Instrument On 10 December 2008, the Company entered into a cross-currency swap (“CRS”) contract with a financial institution.
Movements in the Company’s and hedging counterparty’s credit spread that would result in movements in fair value of the Hedging Instrument that would not be reflected in the movements in the value of the Hedged Transactions.
Moreover, if the price of the Hedging Instrument declines by more than the increase in the price of the security, the Fund could suffer a loss.