Traduction de «Taux pour débiteurs de première qualité » (Français → Anglais) :

4. Is concerned that the annual accounts of the Joint Undertaking received a qualified opinion from the Court of Auditors on the legality and the regularity of the transactions underlying those accounts on the grounds that the error rate resulting from the ex post audits was 6,84%; takes note that the Joint Undertaking completed ex post audits covering EUR 2,2 million (18,8 % of accepted Joint Undertaking's contribution for the first call validated by the Joint Undertaking by June 2011); regrets that on the basis of the Joint Undertaking's first audits applying its own methodology, the detected error rate was 4,58 % while the residual ...[+++]error rate was 3,72 %; expects that the Court of Auditors and the Joint Undertaking agree on an audit methodology that for the same ex post audits delivers the same results; reiterates that the Joint Undertaking should reinforce without delay the quality of its ex ante controls, in particular for the grants management; requests that the discharge authority is informed of the results of the following ex post audit processes conducted by the Joint Undertaking;

4. In the case of fines, where the debtor provides a financial guarantee which is accepted by the accounting officer instead of payment, the interest rate applicable from the deadline referred to in Article 80(3)(b) shall be the rate referred to in paragraph 2 of this Article as in force on the first day of the month in which the decision imposing a fine has been adopted and increased only by one and a half percentage points.

‘market risk’ means the risk of loss for the UCITS resulting from fluctuation in the market value of positions in the UCITS’ portfolio attributable to changes in market variables, such as interest rates, foreign exchange rates, equity and commodity prices or an issuer’s credit worthiness.

The annual borrowing rate (effective rate) is 0% for the first instalment and 12% for the subsequent instalments.

the level of interest for late payment ('the statutory rate'), which the debtor is obliged to pay, shall be the sum of the interest rate of the main refinancing facility of the European Central Bank (ECB) in the form of two-week-tenders at fixed interest rates in force on the first ECB business day of the half-year in question ('the reference rate'), plus at least 6 percentage points ('the margin'), unless otherwise specified in the contract.

the level of interest for late payment ('the statutory rate'), which the debtor is obliged to pay, shall be the sum of the interest rate applied by the European Central Bank to its most recent main refinancing operation carried out before the first calendar day of the half-year in question ('the reference rate'), plus at least 8 percentage points ('the margin'), unless otherwise specified in the contract.