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Important Notice The Depository Trust Company B#: 192415 Date: December7, 2015 To: Participants Category: Dividends From: InternationalServices Attention: Operations, Reorg&DividendManagers, Partners&Cashiers
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What is floating rate u?
Floating rate u is a benchmark interest rate that changes over time.
Who is required to file floating rate u?
Financial institutions and borrowers who have loans tied to floating rate u are required to file it.
How to fill out floating rate u?
Floating rate u can be filled out by providing the current interest rate, loan term, and any other relevant information.
What is the purpose of floating rate u?
The purpose of floating rate u is to provide a reference point for interest rates on loans that are subject to change.
What information must be reported on floating rate u?
Information such as the current interest rate, loan amount, and loan terms must be reported on floating rate u.
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