3-month Compounded SORA
REFERENCE rATE
1-month SOR,
3-month SOR; or
6-month SOR
cUSTOMER mARGIN
Your exisitng SOR loan margin
+ relevent Adjustment Spread (Retail)
Your existing SOR loan margin
After
(SORA Conversion Package)
Before
(SOR-based loan)
REFERENCE rATE
cUSTOMER mARGIN
3-month Compounded SORA
1-month SOR,
3-month SOR; or
6-month SOR
After
(SORA Conversion Package)
Before
(SOR-based loan)
Your exisitng SOR loan margin
+ relevent Adjustment Spread (Retail)
Your existing SOR loan margin