#434285
Ina theannta sin, déanfar an glanluach reatha (arna ríomh ar bhonn ráta toraidh inmheánach na nIonstraimí Maoinithe lena maoinítear Iasacht den sórt sin (nó cibé ráta toraidh inmheánach cumaiscthe eile a mheastar is cuí i gcás Straitéise Maoinithe Éagsúlaithe), an “Ráta Lascaine”) ar an gCorrlach réamh-mheasta a d’fhabhródh ar gach Iasacht go dtí an dáta aibíochta sceidealta a asbhaint as an méid airgid atá le cur ar aghaidh chuig an Iasachtaí i leith Iasachta den sórt sin.
In addition, the net present value (calculated on the basis of the internal rate of return of the Funding Instruments financing such Loan (or such other blended internal rate of return as is deemed appropriate in case of a Diversified Funding Strategy), the “Discount Rate”) of the anticipated Margin that would accrue on each Loan to its scheduled maturity date shall be deducted from the cash amount to be remitted to the Borrower in respect of such Loan.