Fixed Rate Payer Payment Dates. ... The 25th calendar day of each month during the Term of this Transaction, commencing April 25, 2006 and ending on the Termination Date, subject to adjustment in accordance with the Business Day Convention
Fixed Rate Payer Payment Dates. The 2nd day of January and July of each year, commencing January 2, 2004, through and including the Termination Date Fixed Rate: 3.30% Fixed Rate Day Count Fraction: 30/360 Fixed Rate Payer Business Days: New York Fixed Rate Payer Business Day Convention: Modified Following FLOATING AMOUNTS: Floating Rate Payer: DRAG Floating Rate Payer Period End Dates: The 2nd day of January, April, July and October of each year, commencing October 2, 2003, through and including the Termination Date Floating Rate Payer Payment Dates: The 2nd day of January, April, July and October of each year, commencing October 2, 2003, through and including the Termination Date Floating Rate for initial Calculation Period: To be determined Floating Rate Option: USD-LIBOR-BBA Designated Maturity: Three Months Spread: None Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first Floating Rate Payer Business Day of each Calculation Period or Compounding Period, if Compounding is applicable. Compounding: Inapplicable Floating Rate Payer Business Days: New York Floating Rate Payer Business Day Convention: Modified Following
Fixed Rate Payer Payment Dates. Each March 20th, June 20th, September 20th and December 20th For purposes of determining Fixed Rate Payer Payment Dates, Section 2.10 of the Credit Derivatives Definitions shall be amended as follows: The words “provided that if an Event Determination Date occurs, the earlier of the Termination Date and the first Settlement Date with respect to the Credit Event to which such Event Determination Date relates, shall be the final Fixed Rate Payer Payment Date” shall be deleted and the following shall be included at the end thereof: “The final Fixed Rate Payer Payment Date shall be the final Settlement Date, if any, occurring after the Scheduled Termination Date.” Initial Fixed Rate Payer Calculation Period: The initial Fixed Rate Payer Calculation Period shall commence on and include the Accrual Date.
Fixed Rate Payer Payment Dates. One Business Day prior to each Fixed Rate Payer Period End Date, subject to adjustment in accordance with the Following Business Day Convention. Fixed Rate: 5.17% Fixed Rate Day Count Fraction: 30/360 Floating Amounts: Floating Rate Payer: DBAG Floating Rate Payer Period End Dates: The 25th day of each month of each year, commencing March 25, 2007, through and including the Termination Date, subject to adjustment in accordance with the Following Business Day Convention.
Fixed Rate Payer Payment Dates. Each Fixed Rate Payer Period End Date, subject to adjustment in accordance with the Following Business Day Convention. Fixed Rate Payer Initial Accrues from and including June 2, 2000 to but Calculation Period: excluding June 15, 2000, with No Adjustment of Period End Dates.
Fixed Rate Payer Payment Dates. First (1st) calendar day of each month beginning with February 1, 2017, continuing until the Termination Date, subject to adjustment in accordance with the Modified Following Business Day Convention.
Fixed Rate Payer Payment Dates. Early Payment shall be applicable. The Fixed Rate Payer Payment Date shall be two (2) Business Days preceding each Fixed Rate Payer Period End Date. FLOATING AMOUNTS Floating Rate Payer: BNY Floating Rate for initial Calculation Period: To be determined Floating Rate Day Count Fraction: Actual/360 Floating Rate Option: USD-LIBOR-BBA Designated Maturity: One month Spread: Inapplicable Floating Rate Payer Period End Dates: The 25th day of each month, beginning on October 25, 2006 and ending on the Termination Date, subject to adjustment in accordance with the Following Business Day Convention. Floating Rate Payer Payment Dates: Early Payment shall be applicable. The Floating Rate Payer Payment Date shall be two (2) Business Days preceding each Floating Rate Payer Period End Date.
Fixed Rate Payer Payment Dates. The 25th calendar day of each month from and including 25 June 2005 to and including the Termination Date, adjusted in accordance with the Following Business Day Convention, provided that No Adjustment shall apply in respect of the Fixed Rate Payer Period End Dates. Fixed Rate: 3.973% Fixed Rate Day Count Fraction: 30/360 Floating Amounts: Floating Rate Payer: CSFBi Floating Amounts: The amount calculated pursuant to Section 6.1(a) of the 2000 ISDA Definitions as the Floating Amount shall be multiplied by 250 for each Calculation Period, and the resulting product shall be the actual Floating Amount, with respect to each such Calculation Period, respectively. Floating Rate Payer Payment Dates: The 25th calendar day of each month from and including 25 June 2005 to and including the Termination Date adjusted in accordance with the Modified Following Business Day Convention, provided that No Adjustment shall apply in respect of the final Floating Rate Payer Period End Date.
Fixed Rate Payer Payment Dates. The 25th calendar day of each month during the Term of this Transaction, commencing January 25, 2008 and ending on the Termination Date, subject to adjustment in accordance with the Business Day Convention Fixed Rate Payer Period End The 25th calendar day of each month during Dates:........................ the Term of this Transaction, commencing January 25, 2008 and ending on the Termination Date, subject to No Adjustment. For the avoidance of doubt, the initial Calculation Period will accrue from and including December 25, 2007 to but excluding January 25, 2008 and that the final Calculation Period will accrue from and including September 25, 2011 to but excluding the Termination Date. Fixed Rate:..................... 5.00% per annum Fixed Amount:................... To be determined in accordance with the following formula: Fixed Rate * Notional Amount * Fixed Rate Day Count Fraction. Fixed Rate Day Count Fraction:.. 30/360 Floating Amounts:
Fixed Rate Payer Payment Dates. The 13th Business Day of each month of each year, commencing August 13, 2011, through and including the Termination Date, subject to adjustment in accordance with the Modified Following Business Day Convention Fixed Rate: 1.983% Fixed Rate Day Count Fraction: Actual/360 Fixed Rate Payer Business Days: New York, London Fixed Rate Payer Business Day Convention: Modified Following Floating Amounts: Floating Rate Payer: DBAG Floating Rate Payer Period End Dates’ The 13th Business Day of each month of each year, commencing August 13, 2011, through and including the Termination Date, subject to adjustment in accordance with the Modified Following Business Day Convention Floating Rate Payer Payment Dates: The 13th Business Day of each month of each year, commencing August 13, 2011, through and including the Termination Date, subject to adjustment in accordance with the Modified Following Business Day Convention Floating Rate Option: The greater of 1.5% or USD-LIBOR-BBA Designated Maturity: 1 month Spread: None Floating Rate Day Count Fraction: Actual/360 Reset Dates The first Business Day in each Calculation Period. Compounding: Inapplicable Business Days: New York and London
