Interestrate forward: (forward rateagreement FRA) : the forward rateagreement is the most basic of the OTC interestrate 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。
2
"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。
3
Interest swap: an agreement to exchange floating rate payments for fixed-rate payments in the same currency.