Distribution Rate definition

Distribution Rate means, for the Distribution Period beginning on (and including) the date of original issuance and ending on (but excluding) the Distribution Payment Date in June 2004, the rate per annum of 3.90%, and for each Distribution Period beginning on or after the Distribution Payment Date in June 2004, the Coupon Rate for such Distribution Period.

Distribution Rate means, with respect to any Distribution Period, a rate per annum equal to the Interest Rate (as defined in the Debentures) with respect to the Interest Period under (and as defined in) the Debentures that begins on the same date as such Distribution Period begins and ends on the same date as such Distribution Period ends.

Distribution Rate means, for the period beginning on (and including) the date of original issuance and ending on (but excluding) March 18, 2002, 5.60%, and for the period beginning on (and including) March 18, 2002 and thereafter, the Coupon Rate.

Examples of Distribution Rate in a sentence

• The Distribution Rate includes, among other costs, the cost of the fixture and bracket.

• The Distribution Rate is based on the Fund’s last regular distribution per share in the period (annualized) divided by the Fund’s NAV or market price at the end of the period.

• It shall also inform them of the availability of different rates, of their right to avail themselves of the most advantageous Distribution Rate and to obtain free of charge copy of the Conditions of Service and Tariff.

• The Distribution Rate is calculated by dividing the annualized monthly distribution by the share price shown above.

• If the Calculation Agent does not at any time for any reason so determine the applicable Reset Distribution Rate, the Issuer shall as soon as practicable appoint a reputable financial institution of good standing as a successor calculation agent to do so and such determination or calculation shall be deemed to have been made by the Calculation Agent.

More Definitions of Distribution Rate

Distribution Rate means, for the period beginning on (and including) the date of original issuance and ending on (but excluding) December 26, 2002, 5.220%, and for the period beginning on (and including) December 26, 2002 and thereafter, the Coupon Rate.

Distribution Rate means, with respect to the periods specified below, the following rates per annum:

Distribution Rate means the rate at which the Preferred Securities accrue Distributions in accordance with Condition 3;

Distribution Rate means, for the period beginning on (and including) the date of original issuance and ending on (but excluding) the Distribution Payment Date in September 2004, the rate per annum of 4.880%, and for the period beginning on (and including) the Distribution Payment Date in September 2004, and thereafter, the Coupon Rate.

Distribution Rate means 7.00% per annum.

Distribution Rate has the meaning set forth in Section 5.1.

Distribution Rate means the rate at which Distributions will accrue in respect of any Distribution Period, as determined pursuant to the terms of this Section 2, whether by Remarketing or otherwise.