台新銀行與甲公司承作callableirs，台.docVIP

Callable Step-up Deposit 一、產品說明 假設客戶ABC今天與台新銀行承作3YNC1Y Callable Step-up Deposit，交易內容如下：本金為新台幣1億元，台新銀行按照以下方式每季支付客戶利息(計息慣例為實際天數/365)，但台新銀行有權於1年後中止此交易，交易內容如下： Client: ABC Principal Amount: TWD 100,000,000 Trade Date: 2005/07/ Start Date: 2005/07/7 End Date: 2008/07/7 Coupon: Y1 1.80% Y2 2.10% Y3 2.30% Day Count: Act/365(Fixed) Period End Dates: Every 7 Jan, 7 Apr, 7 Jul and 7 Oct beginning 7 Oct 2005 and ending on the Final Termination Date. Coupon Payment Dates: On every Period End Date, subject to adjustment in accordance with the Business Day Convention. Callable Dates: Qua