Designated Maturity definition

Designated Maturity means, in relation to Screen Rate Determination, the period of time designated in the Reference Rate.
Designated Maturity means one month.
Designated Maturity means the period of time designated in the Reference Rate.

Examples of Designated Maturity in a sentence

  • For the purposes of this paragraph (B) of Condition 4.2: CMS Rate shall mean the applicable swap rate for swap transactions in the Reference Currency with a maturity of the Designated Maturity, expressed as a percentage, which appears on the Relevant Screen Page as at the Specified Time on the Interest Determination Date in question, all as determined by the Calculation Agent.


More Definitions of Designated Maturity

Designated Maturity means, for any LIBOR Determination Date, one month; provided that LIBOR for the initial Interest Period will be determined by straight-line interpolation (based on the actual number of days in the initial Interest Period) between two rates determined in accordance with the definition of LIBOR, one of which will be determined for a Designated Maturity of one month and the other of which will be determined for a Designated Maturity of two months.
Designated Maturity means the Designated Maturity of one month.
Designated Maturity means the period set out in the relevant Pricing Supplement;
Designated Maturity means, in respect of a Series of Notes for which (i) the Floating Rate Note Provisions are specified in the relevant Final Terms or Pricing Supplement as being applicable and (ii) Linear Interpolation is specified as applicable in respect of an Interest Period in the relevant Final Terms or Pricing Supplement, the period of time designated in the relevant Reference Rate;
Designated Maturity means three months.
Designated Maturity means, for any LIBOR Determination Date, one month.
Designated Maturity means, with respect to any date of determination and the NYMEX Division light sweet crude oil futures contract, the contract that matures during (i) the next succeeding calendar month if such date of determination occurs during the period from the first day of the current calendar month through and including the tenth Business Day of the current calendar month and (ii) the second calendar month succeeding the current calendar month if such date of determination occurs during the period from the eleventh Business Day of the current calendar month through the last day of the current calendar month.