Interest Determination Date. Five U.S. Government Securities Business Days (as defined in the Annex) preceding the relevant Interest Payment Date 21 If Indexed: Not Applicable 22 If Rate of Interest not to be determined by ISDA or Screen Rate Determination or by reference to an Index or Formula: Not Applicable
Appears in 2 contracts
Sources: Syndication Agreement (European Bank for Reconstruction & Development), Syndication Agreement (European Bank for Reconstruction & Development)