AONIA Rate definition

AONIA Rate means, for an Interest Period and in respect of an Interest Determination Date, the rate determined by the Calculation Agent to be Compounded Daily AONIA for that Interest Period and Interest Determination Date plus the Adjustment Spread;

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AONIA Rate means, for an Interest Period and in respect of an Interest Determination Date, the rate determined by the Calculation Agent to be Compounded Daily AONIA for that Interest Period and Interest Determination Date plus, if determining the AONIA Rate for the purposes of a fallback from the BBSW Rate, the Adjustment Spread;

AONIA Rate means, for an Interest Period and in respect of an Interest Determination Date, the rate determined by the Calculation

Examples of AONIA Rate in a sentence

• Subject to the provisions in Condition 4(b) above, if the Issuer determines that a Benchmark Event has occurred in relation to an Original Reference Rate when any Rate of Interest (or any component part thereof) remains to be determined by reference to that Original Reference Rate, then the following provisions of this Condition 4(c) shall apply with the exception of SOFR, SARON, AONIA Rate, BBSW Rate or ▇▇▇▇▇.

• Subject to the provisions in Condition 4(b) above, if the Issuer determines that a Benchmark Event has occurred in relation to an Original Reference Rate when any Rate of Interest (or any component part thereof) remains to be determined by reference to that Original Reference Rate, then the following provisions of this Condition 4(c) shall apply with the exception of SOFR, AONIA Rate, BBSW Rate or ▇▇▇▇▇.

• Subject to the provisions in Condition 4(b) above, if the Issuer determines that a Benchmark Event has occurred in relation to an Original Reference Rate when any Rate of Interest (or any component part thereof) remains to be determined by reference to that Original Reference Rate, then the following provisions of this Condition 4(c) shall apply with the exception of SOFR, AONIA Rate, BBSW Rate or C▇▇▇▇.

More Definitions of AONIA Rate

AONIA Rate means, for a Floating Interest Period and in respect of an Interest Determination Date, the rate determined by the Principal Paying Agent or the Calculation Agent (as applicable) to be Compounded Daily AONIA for that Floating Interest Period and Interest Determination Date plus the Adjustment Spread (if any);

AONIA Rate means the Interest Rate applicable to the Floating Rate Securities for each Interest Period will be Compounded Daily AONIA plus the Adjustment Spread.

AONIA Rate means, for an applicable interest period with respect to an applicable series of BBSW notes, and in respect of the applicable interest determination date for such interest period, the rate determined by the calculation agent to be Compounded Daily AONIA for that interest period and interest determination date plus the Adjustment Spread;

AONIA Rate means, for an Interest Period, Compounded Daily AONIA for that Interest Period plus the Adjustment Spread;