Examples of Bund Rate in a sentence
The Euro Notes contain an optional redemption provision by which the Company may make an offer to purchase all or any part of the Euro Notes prior to June 20, 2024 at a purchase price of the greater of (a) 100% of the principal amount of the respective Euro Notes being redeemed, or (b) the sum of the present values of the respective remaining scheduled payments of principal and interest, discounted to the redemption date on an annual basis at the benchmark Bund Rate plus 20 basis points.
In determining the present values of the Remaining Scheduled Payments, the Company will discount such payments to the redemption date on an annual basis (Actual/Actual (ICMA)) using a discount rate equal to the Bund Rate plus 30 basis points for any 2024 Notes and 35 basis points for any 2028 Notes.
German Bund Rate används för euro och Swedish Bond Rate används för svenska kronor.
Any changes made to the guideline are initiated by the Committee specified in section1.6. The Solactive USD Adjusted 3m Bund Rate Index is calculated and published by Solactive AG.
The Solactive USD Adjusted 3m Bund Rate Index (“Solactive USD Adjusted 3m Bund Rate Index”, the “Index”) is an Index of Solactive AG and is calculated and distributed by Solactive AG.