Fixed Rate Bond definition

Fixed Rate Bond means a Bond on which interest is calculated at a fixed rate payable in arrear on one or more Payment Dates in each year as indicated in the applicable Final Terms;
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Fixed Rate Bond means a Bond on which interest is calculated at a fixed rate payable in arrears on a fixed date or fixed dates in each year and on redemption or on such other dates as may be agreed between the Issuer and the relevant Dealer(s) (as indicated in the applicable Final Terms).
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Fixed Rate Bond means, as of any date of determination, any Bond bearing interest at a fixed rate for the remainder of its term.
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Examples of Fixed Rate Bond in a sentence

  • A Fixed Rate Bond is a debt security issued by a company with a fixed interest rate over the term of the bond.

  • Investors can assess performance of the Sub-Fund using Bank of England 1 Year Fixed Rate Bond IUMWTFA.

  • Each Fixed Rate Bond bears interest from (and including) the Interest Commencement Date at the rate(s) per annum equal to the Rate(s) of Interest.

  • The Bond is a single lump sum investment and no additional contributions can be made after the initial lump sum investment has been made, however, you can open additional Fixed Rate Bond plans with us as long as you do not exceed the maximum amount of £125,000.

  • Up on any Fixed Rate Bond in definitive bearer form becoming due and repayable prior to its Maturity Date, all unmatured Talons (if any) appertaining thereto will become void and no further Coupons will be issued in respect thereof.


More Definitions of Fixed Rate Bond

Fixed Rate Bond means a product with a fixed term.
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Fixed Rate Bond means a Bond in the Fixed Rate Mode.
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Fixed Rate Bond means a Thirty-Seventh Resolution Bond bearing interest at a rate which is fixed to the maturity of such Thirty-Seventh Resolution Bond.
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Fixed Rate Bond means sterling denominated deposits available for various fixed terms (periods).
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Fixed Rate Bond means the period for which the balance in your Account must remain with us, being the period from the Commencement Date and ending on the Maturity Date;
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Fixed Rate Bond means any Bond during the period the Bonds bear interest at a Fixed Rate.
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Fixed Rate Bond means a Bond that accrues interest or coupon at a fixed (i.e., non-floating) rate, all as determined by the Administrative Agent.
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