Designated Maturity definition

Designated Maturity means, in relation to Screen Rate Determination, the period of time designated in the Reference Rate.
Designated Maturity means the period of time designated in the Reference Rate.
Designated Maturity means one month.

Examples of Designated Maturity in a sentence

  • Designated Maturity means, in relation to Screen Rate Determination, the period of time designated in the Reference Rate.

  • Where ISDA Determination applies to the calculation of interest, the applicable Final Terms will also specify the applicable Floating Rate Option, Designated Maturity and Reset Date.

  • For the purposes of this sub-paragraph (A), “ISDA Rate” for an Interest Accrual Period means a rate equal to the Floating Rate that would be determined by the Calculation Agent under a Swap Transaction under the terms of an agreement incorporating the ISDA Definitions and under which: (x) the Floating Rate Option is as specified hereon (y) the Designated Maturity is a period specified hereon and (z) the relevant Reset Date is the first day of that Interest Accrual Period unless otherwise specified hereon.

  • For the purposes of this subparagraph (i), Floating Rate, Calculation Agent, Floating Rate Option, Designated Maturity and Reset Date have the meanings given to those terms in the ISDA Definitions.

  • For the purposes of this sub-paragraph (A), "Floating Rate", "Calculation Agent", "Floating Rate Option", "Designated Maturity", "Reset Date" and "Swap Transaction" have the meanings given to those terms in the ISDA Definitions.


More Definitions of Designated Maturity

Designated Maturity means 1 month(s).
Designated Maturity means, for any LIBOR Determination Date, one month; provided that LIBOR for the initial Interest Period will be determined by straight-line interpolation (based on the actual number of days in the initial Interest Period) between two rates determined in accordance with Section 4.13, one of which will be determined for a Designated Maturity of one month and the other of which will be determined for a Designated Maturity of two months.
Designated Maturity means the Designated Maturity of one month.
Designated Maturity means the time period of one month.
Designated Maturity means the period set out in the relevant Pricing Supplement;
Designated Maturity means, in respect of a Series of Notes for which (i) the Floating Rate Note Provisions are specified in the relevant Final Terms or Pricing Supplement as being applicable and (ii) Linear Interpolation is specified as applicable in respect of an Interest Period in the relevant Final Terms or Pricing Supplement, the period of time designated in the relevant Reference Rate;
Designated Maturity means the period set out in the relevant Final Terms.