Traduction de «prorata d'intérêts sur placements » (Français → Anglais) :

The Fund should subsequently also receive interest on its invested resources and amounts recovered from defaulting debtors where the Fund has already honoured the guarantee.

The Fund should subsequently also receive interest on its invested resources and amounts recovered from defaulting debtors where the Fund has already honoured the guarantee.

2. The current interest payments, either received or paid, shall be recorded on an accruals basis. Payments may be settled on a net basis per interest rate swap, but accrued interest income and expense shall be reported on a gross basis.

EUROPA - EU law and publications - EUR-Lex - EUR-Lex - 32004R0883 - EN - Regulation (EC) No 883/2004 of the European Parliament and of the Council of 29 April 2004 on the coordination of social security systems (Text with relevance for the EEA and for Switzerland) // REGULATION (EC) NO 883/2004 OF THE EUROPEAN PARLIAMENT AND OF THE COUNCIL // Advances of maintenance payments and special childbirth and adoption allowances // (Article 1(z)) // Provisions of conventions which remain in force and which, where applicable, are restricted to the persons covered thereby // (Article 8(1)) // Restriction of rights to benefits in kind for members o ...[+++]f the family of a frontier worker // (Article 18(2)) // More rights for pensioners returning to the competent Member State // (Article 27(2)) // More rights for former frontier workers who return to their previous Member State of activity as an employed or self-employed person (applicable only if the Member State in which the competent institution responsible for the costs of the benefits in kind provided to the pensioner in his Member State of residence is situated also appears on the list) // (Article 28(2)) // Identification of type A legislation which should be subject to special coordination // (Article 44(1)) // CONCORDANCE BETWEEN THE LEGISLATIONS OF MEMBER STATES ON CONDITIONS RELATING TO THE DEGREE OF INVALIDITY // (Article 46(3) of the Regulation) // Cases in which the independent benefit is equal to or higher than the pro-rata benefit // (Article 52(4)) // Benefits and agreements which allow the application of Article 54 // Special non-contributory cash benefits - (Article 70(2)(c)) // Special provisions for the application of the legislation of the Member States // (Article 51(3). 56(1) and 83)

If, at the lowest interest rate level accepted (i.e. the marginal interest rate), the aggregate amount bid exceeds the remaining amount to be allotted, the remaining amount is allocated pro rata among the bids according to the ratio of the remaining amount to be allotted to the total amount bid at the marginal interest rate (see Box 5).

If, at the highest interest rate (lowest price) level accepted (i.e. the marginal interest rate/price), the aggregate bid amount exceeds the remaining amount to be allotted, the remaining amount is allocated pro rata among the bids according to the ratio of the remaining amount to be allotted to the total bid amount at the marginal interest rate/price (see Box 5).