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Rollover Date

英文名称:Rollover Date 中文名称:展期日"指浮动利率票据支付上一次息票的日期,并且是下一次息票开始计息的日期,这一天通常不计息。e.g. Cash advance facility of A$23,125,000 has been fully drawn, bearing interest daily at the BBSY rate plus a margin of 1.40% and payable at the tranches'rollover date."

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