4.3.2.1. VRDO Reporting and Disclosure Requirements
VRDO remarketing agents must report the following information to the MSRB at the time of any interest rate reset:
• CUSIP number
• Identity of the remarketing agent
• Date and time of the interest rate reset
• Effective date and length of time, in days, that the interest rate is applicable
• Minimum denomination
• Interest rate and whether it is a maximum rate set by formula or by the remarketing agent
• Length of notification period
• Identity of the liquidity provider, type, and expiration date of each liquidity facility
• Identity of the issuer’s tender agent
Interest rate reset information must be provided to the SH