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FRN Examples - Holiday Schedule

This business holiday schedule is used in conjunction with the following examples:

 

Copy and paste the curve into the appropriate cells in Excel.

 

Date

 

.

 

18 April 2003

 

19 May 2003

 

1 July 2003

 

4 August 2003

 

1 September 2003

 

13 October 2003

 

11 November 2003

 

25 December 2003

 

26 December 2003

 

1 January 2004

 

9 April 2004

 

24 May 2004

 

1 July 2004

 

2 August 2004

 

6 September 2004

 

11 October 2004

 

11 November 2004

 

25 December 2004

 

26 December 2004

 

1 January 2005

 

25 March 2004

 

23 May 2005

 

1 July 2005

 

1 August 2005

 

5 September 2005

 

10 October 2005

 

11 November 2005

 

25 December 2005

 

26 December 2005

 

1 January 2006

 

9 April 2006

 

24 May 2006

 

1 July 2006

 

2 August 2006

 

6 September 2006

 

11 October 2006

 

11 November 2006

 

25 December 2006

 

26 December 2006

 

 

 

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