Interest amount

Exchange rate - nominal currency/cash flow currency - fixed

Exchange rate - nominal currency/cash flow currency - variable

Interest rate fixed

The interest amount converted at the agreed exchange rate from the nominal amount currency to the cash flow currency is discounted in the cash flow currency on the horizon and then converted at the exchange rate valid on the horizon from the cash flow currency to the evaluation currency.

The interest amount converted at the forward exchange rate valid on the cash flow due date from the nominal amount currency to the cash flow currency is discounted in the cash flow currency on the horizon and then converted at the exchange rate valid on the horizon from the cash flow currency to the evaluation currency.

Interest rate variable

The interest amount converted at the agreed exchange rate after cancellation of the variable reference interest rate from the nominal amount currency to the cash flow currency is discounted in the cash flow currency on the horizon and then converted at the exchange rate valid on the horizon from the cash flow currency to the evaluation currency.

The interest amount converted after cancellation of the variable reference interest rate at the forward exchange rate valid on the cash flow due date from the nominal amount currency to the cash flow currency is discounted in the cash flow currency on the horizon and then converted at the exchange rate valid on the horizon from the cash flow currency to the evaluation currency.