TERMIUM Plus^®

Record 1,  Textual support,  English

Record number: 1, Textual support number: 1 DEF

A fixed-term loan for which the lender agrees to review the rate at intervals throughout the term based on a formula set out in the initial agreement.  5, record 1, English, - roll%2Dover%20loan

Record number: 1, Textual support number: 1 CONT

The interest rate for a roll-over loan or credit depends on the lender's cost of raising the funds, and is usually reviewed every three to six months.  5, record 1, English, - roll%2Dover%20loan

Record number: 1, Textual support number: 1 OBS

rollover loan: term reproduced from the CAPITAL Business Dictionary with the permission of LID Editorial Empresarial.  6, record 1, English, - roll%2Dover%20loan

Record number: 1, Textual support number: 2 OBS

rollover credit: term published in the Journal officiel by the Commission générale de terminologie et de néologie of the Government of France.  7, record 1, English, - roll%2Dover%20loan

Record 1,  Textual support,  French

Record number: 1, Textual support number: 1 DEF

Crédit généralement à moyen terme pour lequel le taux peut être changé à des intervalles déterminés, en général trois ou six mois.  2, record 1, French, - cr%C3%A9dit%20%C3%A0%20taux%20r%C3%A9visable

Record number: 1, Textual support number: 1 OBS

crédit à taux révisable : terme publié au Journal officiel par la Commission générale de terminologie et de néologie du gouvernement de la France.  3, record 1, French, - cr%C3%A9dit%20%C3%A0%20taux%20r%C3%A9visable

Record 1,  Textual support,  Spanish

Record number: 1, Textual support number: 1 DEF

Línea de préstamo a corto plazo y con tipo de interés variable, fijado para cada período de intereses según una fórmula(por ejemplo, 0, 5% sobre MIBOR). El prestatario no puede elegir amortizaciones parciales.  1, record 1, Spanish, - cr%C3%A9dito%20rotatorio

Record number: 1, Textual support number: 1 OBS

crédito rotatorio: término y definición extraídos del CAPITAL Business Dictionary con la autorización de LID Editorial Empresarial.  2, record 1, Spanish, - cr%C3%A9dito%20rotatorio

Record 2,  Textual support,  English

Record number: 2, Textual support number: 1 CONT

In an interest rate swap no actual principal is exchanged either initially or at maturity, but interest payment streams of differing character are exchanged according to predetermined rules and based on an underlying notional principal amount. The three main types are: coupon swaps (or fixed rate to floating rate swaps), basis swaps (from floating rate against one reference rate to floating rate with another reference rate) and cross-currency interest rate swaps (swaps of fixed rate flows in one currency to floating rate flows in another).  3, record 2, English, - basis%20swap

Record 2,  Textual support,  French

Record number: 2, Textual support number: 1 DEF

Swap de taux d'intérêt dans lequel chacune des parties convient de payer des intérêts calculés sur la base d'un taux variable de référence, par exemple le taux LIBOR [London Interbank Offered Rate] contre le taux de rendement moyen des bons du Trésor ou des acceptations bancaires.  1, record 2, French, - swap%20variable%2Dvariable

Record number: 2, Textual support number: 1 OBS

Le terme «swap» est un anglicisme d'usage répandu dans les textes français. «Échange» a été proposé pour le remplacer dans certaines expressions par l'Association des trésoriers de banques (France).  3, record 2, French, - swap%20variable%2Dvariable

Record 2,  Textual support,  Spanish

Record number: 2, Textual support number: 1 DEF

Swap de interés en la cual lo que se permuta son las referencias sobre las que se calculan los tipos de intereses en dos deudas. Puede hacerse una permuta del MIBOR a 6 meses, contra el tipo de letras del Tesoro a 6 meses. Lo que se intercambiaría en cada momento es la diferencia entre esos dos tipos de intereses.  1, record 2, Spanish, - swap%20de%20base

Record 3,  Textual support,  English

Record number: 3, Textual support number: 1 DEF

Consumer installment or commercial loan carrying an interest rate that fluctuates according to changes in an index rate.  2, record 3, English, - variable%20rate%20loan

Record 3,  Textual support,  French

Record 3,  Textual support,  Spanish

Record number: 3, Textual support number: 1 DEF

Préstamo bancario cuyo tipo de interés varía de acuerdo con alguna referencia externa y definida en el contrato. Generalmente, se establece el tipo de interés como un diferencial sobre el MIBOR; aunque también puede hacerse sobre el referencial y el preferencial de los bancos.  1, record 3, Spanish, - pr%C3%A9stamo%20a%20tipo%20variable

Record 4,  Textual support,  French

Record 4,  Textual support,  Spanish