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IRRBB J_05.00, Voorbeeld start = 30-04-26 maturity = 30-04-36 …

- - - - ?
    - - Benchmark = SOFR
        Refixing term/ observation date
        Requirment: datum vastleggen in het DWH
    - - repayment of (part of) principal
        =
        interest_pay_date
  - - - Interest paydate
        <
        notional repricing
        =
        Interest_amount
        pay_date
      - Interest pay date
        '>=
        notional repricing
        =
        geen interest
        (art. 1(1)(c))
- - - - USD 100m
    - - interest pay date
        '>
        repricing
        
        N/A
- - - - USD 100m
    - - interest pay date
        <
        notional repricing
        
        interest pay date
        31-07-26
        (bucket)
        
        USD 1.2m