Interest rate forward: (forward rate agreement FRA) : the forward rate agreement is the most basic of the OTC interest rate contract.
—利率远期(利率远期协议FRA)：远期利率协议是场外交易利率合约中最基本的合约。
"Overdue charge rate" means the rate of interest which applies to overdue payments or any amount owing in excess of a limit as set out in Loan Agreement.
“逾期利率”指贷款协议书所载适用于逾期缴款或任何超逾信贷限额款项的利率。
Interest swap: an agreement to exchange floating rate payments for fixed-rate payments in the same currency.
利息掉期：在同一货币中，以浮动利率付息交换固定利率付息的协议。
You shall pay interest on the revolving loan monthly in arrears at the rate set out in the approval or otherwise in loan Agreement or any other rate we determine from time to time.
你必须按批核或贷款协议书所载的利率或我们不时决定的任何其他利率就循环贷款支付当月利息。
Otherwise, it shall adopt the interest rate provided in the lease agreement as the discount rate.
否则，应当采用租赁合同规定的利率作为折现率。
We should press on with the building of the interest rate risk management system with reference to the key principle on it in Basel Agreement.
我国商业银行应参照巴塞尔利率管理的核心原则，积极推进利率风险管理体系的建设。
Second step, lets loose the situation according to the rate on loan, lets loose the part long-term deposit interest rate, like one year time savings deposit, agreement to male deposit and so on;
第二步，根据贷款利率放开情况，将部分长期存款利率放开，如一年期储蓄存款，协定对公存款等；
The outstanding principal amount of the Loan and any other obligations under this Loan Agreement shall bear interest at the annual rate of 9.5% until paid.
此贷款已发行的本金金额和此贷款协议下的任何其他义务(包括逾期的利息支付)将以年利率9.5%的利率计息。
Loan Commitment is a contractual agreement to lend to a specific borrower up to a certain amount at given interest rate term.
贷款承诺是在事先确定的期限给予借款人一定金额贷款的协议，其价格包括费用和利息。
Repurchase agreement (also known as a repo or Sale and Repurchase agreement) allows a borrower to use a financial security as collateral for a cash loan at a fixed rate of interest.
回购协议是指以有价证券作抵押的短期资金融通，在形式上表现为附有条件的证券买卖。
Repurchase agreement (also known as a repo or Sale and Repurchase agreement) allows a borrower to use a financial security as collateral for a cash loan at a fixed rate of interest.
回购协议是指以有价证券作抵押的短期资金融通，在形式上表现为附有条件的证券买卖。
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