TERMIUM Plus^®

Fiche 1,  Justifications,  Anglais

Record number: 1, Textual support number: 1 DEF

Include primarily very short-term securities issued on the Euromarket, which are continually rolled over but with a safety net in the form of a backstop(a standby enrocredit) if the issue is not taken up. Four generations have been identified up to now : 1) revolving underwriting facility(RUF) ;2) tender panel issues, such as note issuance facilities(NIF), purchase underwriting facilities(PUF), etc. ;3) multioption facilities(MOF) or multicomponent facilities; 4) euronotes and eurocommercial paper.  3, fiche 1, Anglais, - Euro%2Dnote%20facility

Fiche 1,  Justifications,  Français

Record number: 1, Textual support number: 1 CONT

[Les facilités d'émissions souscrites] consistent schématiquement en l'émission de titres à court terme [...] accompagnés d'une ligne de garantie sous forme d'euro-crédit.  1, fiche 1, Français, - facilit%C3%A9%20d%27%C3%A9missions%20souscrites

Record number: 1, Textual support number: 1 OBS

Traduction de la Banque des règlements internationaux.  2, fiche 1, Français, - facilit%C3%A9%20d%27%C3%A9missions%20souscrites

Fiche 1,  Justifications,  Espagnol

Fiche 2,  Justifications,  Anglais

Record number: 2, Textual support number: 1 DEF

A RUF for which the underwriting commitment of a participating bank is easily transferable to another bank.  4, fiche 2, Anglais, - transferable%20revolving%20underwriting%20facility

Record number: 2, Textual support number: 1 OBS

RUF :Revolving underwriting facility. A term first used by Merrill Lynch International Limited denoting a facility which used the sole placing agency distribution method. Strictly speaking, the RUF should denote exclusively this structure but has now become associated by many as the generic term for euronote issuance facilities.  5, fiche 2, Anglais, - transferable%20revolving%20underwriting%20facility

Fiche 2,  Justifications,  Français

Record number: 2, Textual support number: 1 OBS

Terme utilisé dans un document interne traduit de la Banque des règlements internationaux.  2, fiche 2, Français, - facilit%C3%A9%20renouvelable%20%C3%A0%20prise%20ferme%20comportant%20un%20%C3%A9l%C3%A9ment%20de%20cession

Fiche 2,  Justifications,  Espagnol

Fiche 3,  Justifications,  Anglais

Record number: 3, Textual support number: 1 DEF

A revolving underwriting facility for which the maximum margin is tied to the U. S. prime rate.(Source : Export Development Corporation Canada).  3, fiche 3, Anglais, - prime%20underwriting%20facility

Fiche 3,  Justifications,  Français

Record number: 3, Textual support number: 1 DEF

Facilité renouvelable à prise ferme dont la marge maximale est liée au taux préférentiel des États-Unis.  1, fiche 3, Français, - facilit%C3%A9%20renouvelable%20%C3%A0%20prise%20ferme%20li%C3%A9e%20au%20taux%20pr%C3%A9f%C3%A9rentiel

Fiche 3,  Justifications,  Espagnol