It is registered
Ministry of Justice
Republic of Moldova
On March 11, 2022 No. 1699
of March 9, 2022 No. 42
About modification of the Regulations about implementation of transactions in the interbank foreign exchange market of the Republic of Moldova approved by the Resolution of Administrative board of National Bank of Moldova No. 8/2013
Based on St. 4, the item and) parts (1) the Art. 5, parts (1) the Art. 11, the item b) and d) the Art. 16, the item c) parts (1) Art. 27 and the item and) Art. 51 of the Law on National Bank and Moldova No. 548-XIII of July 21, 1995 (repeated publication: The official monitor of the Republic of Moldova, 2015, No. 297-300, the Art. 544), with subsequent changes, parts (3) Art. 35 of the Law on currency control No. 62/2008 (The official monitor of the Republic of Moldova, 2020, No. 36-43, the Art. 859), with subsequent changes, the Executive committee of National Bank of Moldova DECIDES:
1. In the Regulations about implementation of transactions in the interbank foreign exchange market of the Republic of Moldova approved by the Resolution of Administrative board of National Bank of Moldova No. 8/2013 (Official monitor of the Republic of Moldova, 2013, No. 36-40, of the Art. 234), with subsequent changes, to make the following changes:
Item 9-2 after the word "valuations" to add 1) with the text ", as a rule,";
Item 17-5 in case of the description of interest rate for foreign currency (Rvs) to state 2) in the following edition:
|
"Rvs |
1. in case of currency transactions swap with term overnight: a) the interest rate of SOFR operating for transaction date is applied to US dollar (USD); b) the interest rate of ESTR operating for transaction date is applied to euro (EUR). 2. in case of the currency transactions swap concluded for the term of the tool specified in Item b) the subitem 4) Item 17-1: a) the interest rate of USD OIS ANNUAL VS SOFR (operating on the date of the transaction) for the term equal to tool term is applied to US dollar (USD); b) the interest rate of EURIBOR (operating on the date of the transaction) for the term equal to tool repayment period is applied to EUR. If the term of the tool specified in Item b) the subitem 4) of Item 17-1, gets between two periods for which interest rates of USD OIS ANNUAL VS SOFR (in case of US dollar) or EURIBOR are established (in case of euro), the arithmetic average value of rates for two periods is applied." |
2. This resolution becomes effective from the date of publication in the Official monitor of the Republic of Moldova.
Chairman of Executive committee
Octavian to Armash
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