EUR CMS10Y definition

EUR CMS10Y means, in respect of an Interest Period, the annual swap rate for euro swap transactions expressed as a percentage which is defined under and shall be determined by the Calculation Agent in accordance with the Floating Rate Option “EUR-ISDA-EURIBOR-Swap Rate-11:00” of the ISDA Definitions with a Designated Maturity of 10 years published daily on Reuters page ISDAFIX2 at 10:00 a.m. London Time.
Sample 1Sample 2Sample 3
EUR CMS10Y means, in respect of the relevant Calculation Period, the annual swap rate for EUR swap transactions with a maturity of ten (10) years, expressed as a percentage, which appears on the Reuters Screen ISDAFIX2 Page (or any successor page to that page) under the heading “EURIBOR BASIS” and above the caption “11:00 a.m. FRANKFURT” as of 11:00 a.m. (Frankfurt time) on the relevant Reset Date, as determined by the Calculation Agent.If for any reason, on any Reset Date, EUR CMS10Y does not appear on the Reuters Screen ISDAFIX2 Page (or any successor page to that page), the EUR CMS10Y for that Reset Date shall be determined as provided in Annex 2 (Formula-Linked Interest Rate) to the Terms and Conditions of the Notes.
Sample 1
EUR CMS10Y means, in respect of the relevant Interest Period, the annual swap rate for EUR swap transactions with a maturity of ten (10) years, expressed as a percentage, which appears on the Reuters Screen ISDAFIX2 Page (or any successor page to that page) under the heading “EURIBOR BASIS” and above the caption “11:00 a.m. FRANKFURT” as of 11 a.m. (Frankfurt time) on the relevant Interest Determination Date, as determined by the Calculation Agent.If, for any reason, on any Interest Determination Date, EUR CMS10Y does not appear on the Reuters Screen ISDAFIX2 Page (or any successor page to that page), the EUR CMS10Y for the relevant Interest Determination Date will be the rate determined by the Calculation Agent as being the arithmetic mean (rounded if necessary, to the nearest fifth decimal place, with 0.000005 being rounded upwards) of the bid and offered rates obtained by the Calculation Agent on such Interest Determination Date at or about 11 a.m. (Frankfurt time) from the principal Euro-zone office of four(4) major banks in the Euro-zone interbank market (the “Swap Reference Dealers”) (after eliminating, where at least three (3) such quotations are provided, the highest quotation (or, in the event of equality, one of the highest) and the lowest quotation (or, in the event of equality, one of thelowest)) as being their respective rates for the annual fixed leg, calculated on a 30/360 day count basis, and where, if only one (1) or no such quotation is provided, such rate for the annual fixed leg shall be such rate as the Calculation Agent shall deem to be a fair market rate, for a fixed-for-floating EUR interest rate swap transaction with a term equal to ten (10) years commencing on such Interest Determination Date in an amount equal to the Aggregate Principal Amount with an acknowledged dealer of good credit in the swap market, where the floating leg, in each case calculated on an Actual/360 day count basis, is equivalent to a rate for deposits in EUR for a period of 6 months and which appears on Reuters Screen EURIBOR01 Page (or any successor page to that page) as of 11 a.m. (Brussels time) on such Interest Determination Date.If such 6-month EUR deposit rate does not so appear on Reuters Screen EURIBOR01 Page (or any successor page to that page), such rate for the relevant Interest Determination Date will be the rate determined in good faith by the Calculation Agent according to market practice.
Sample 1

Examples of EUR CMS10Y in a sentence

  • Alternatively, TURN recommended that the Commission adopt balancing account treatment for OFA fees.

  • Index/Formula: EUR CMS10Y Linked as described in Annex2 ( Index-Linked Interest Rate) hereto, or, if following exercise of the Switch Option, an alternative Index-Linked Rate is the relevant Substitution Rate, such interest rate as agreed pursuant to the exercise procedure of the Switch Option (as described in Annex 3 (Switch Option) hereto).

  • Information about the past performance and volatility of the EUR CMS10Y Index Linked Rate can be found on the Bloomberg page “EUSA10 Currency”.

  • Index/Formula: EUR CMS10Y Linked as described in Annex2 ( EUR CMS10Y Formula-Linked Interest Rate) hereto, or, if following exercise of the Switch Option, an alternative Index or Formula-Linked Rate is the relevant Substitution Rate, such interest rate as agreed pursuant to the exercise procedure of the Switch Option (pursuant to Condition 6(n) (Switch Option)).

  • Information about the past and further performance and volatility of the EUR CMS10Y Index Linked Rate can be found on the Bloomberg page “EUSA10 Curncy”.

  • Then: 6.00 per cent + 2 x (EUR CMS10Y- EURCMS2Y) will be payable on each Specified Interest Payment Date from and including the Specified Interest Payment Date immediately following the observation triggering scenario (ii), to and including the Maturity Date (subject to the application of scenario (iii)).

  • Provisions for determining Coupon where calculation by reference to Index and/or Formula is impossible or impracticable: Société Générale (Paris) See definition of EUR CMS10Y above.


More Definitions of EUR CMS10Y

EUR CMS10Y means, in respect of each relevant Interest Period the annual swap rate for EUR swap transactions with a maturity of ten (10) years, expressed as a percentage, which appears on the Reuters Screen ISDAFIX2 Page (or any successor page to that page) under the heading “EURIBOR BASIS” and above the caption “11:00 a.m. FRANKFURT” as of 11 a.m. (Frankfurt time) on the relevant Interest Determination Date, as determined by the Calculation Agent.If, for any reason, on any Interest Determination Date, EUR CMS10Y does not appear on the Reuters Screen ISDAFIX2 Page (or any successor page to that page), the EUR CMS10Y for the relevant Interest Determination Date will be the rate determined by the Calculation Agent as being the arithmetic mean (rounded if necessary, to the nearest fifth decimal place, with 0.000005 being rounded upwards) of the bid and offered rates obtained by the Calculation Agent on such Interest Determination Date at or about 11 a.m. (Frankfurt time) from the principal Euro-zone office of four
Sample 1Sample 2
EUR CMS10Y means, in respect of an Interest Period, the annual swap rate for euro swap transactions expressed as a percentage which is defined under and shall be determined by the Calculation Agent in accordance with the Floating Rate Option “EUR-ISDA-EURIBOR-Swap Rate-11:00”
Sample 1
EUR CMS10Y means, in respect of each relevant Interest Period the annual swap rate for EUR swap transactions with a maturity of ten (10) years, expressed as a percentage, which appears on the Reuters Screen ISDAFIX2 Page (or any successor page to that page) under the heading “EURIBOR BASIS” and above the caption “11:00 a.m. FRANKFURT” as of 11 a.m. (Frankfurt time) on the relevant Interest Determination Date, as determined by the Calculation Agent.
Sample 1
EUR CMS10Y means the 10 Year Euro ISDA EURIBOR Swap Rate, which is further described in the 2006 ISDA Definitions under “EUR-ISDA- EURIBOR Swap Rate-11:00” (reference is to the Reuters Screen ISDAFIX2 Page under the heading “EURIBOR BASIS-EUR” and above the caption “11:00 AM FRANKFURT”) as of 11:00 a.m. Frankfurt time save that the Designated Maturity is 10 Years on each relevant day that such rate is published. The EUR CMS10Y rate is determined on the second TARGET Day prior to the start of any Interest Accrual Period. If such rate does not appear on Reuters Screen ISDAFIX2 Page (or such other page as may replace it) or such page or such other page is temporarily unavailable at the relevant time, such rate for that relevant date will be determined by the Determination Agent using the fall back provisions which would apply if the rate were being set pursuant to the 2006 ISDA Definitions and the Floating Rate Option were EUR-ISDA-EURIBOR-Swap Rate – 11:00, the values assigned to the relevant variables were the same as those assigned in these Pricing Conditions to the specified variables with the same names and all other terms referred to in the provisions of the 2006 ISDA Definitions for setting a rate were to have the meaning given to them pursuant to the 2006 ISDA Definitions.
Sample 1

Related to EUR CMS10Y

  • Public Finance Management Act ’ means the Public Finance Management Act, 1999 (Act No. 1 of 1999);

  • Municipal Finance Management Act means the Local Government: Municipal Finance Management Act, 2003 (Act No. 56 of 2003);

  • Van Xxxxxx Xxxrican Capital Tax Free High Income Fund ("Tax Free High Income Fund") Van Xxxxxx Xxxrican Capital California Insured Tax Free Fund ("California Insured Tax Free Fund") Van Xxxxxx Xxxrican Capital Municipal Income Fund ("Municipal Income Fund") Van Xxxxxx Xxxrican Capital Intermediate Term Municipal Income Fund (Intermediate Term Municipal Income Fund") Van Xxxxxx Xxxrican Capital Florida Insured Tax Free Income Fund ("Florida Insured Tax Free Income Fund") Van Xxxxxx Xxxrican Capital New Jersey Tax Free Income Fund ("New Jersey Tax Free Income Fund") Van Xxxxxx Xxxrican Capital New York Tax Free Income Fund ("New York Tax Free Income Fund") Van Xxxxxx Xxxrican Capital California Tax Free Income Fund ("California Tax Free Income Fund") Van Xxxxxx Xxxrican Capital Michigan Tax Free Income Fund ("Michigan Tax Free Income Fund") Van Xxxxxx Xxxrican Capital Missouri Tax Free Income Fund ("Missouri Tax Free Income Fund") Van Xxxxxx Xxxrican Capital Ohio Tax Free Income Fund ("Ohio Tax Free Income Fund")

  • Public Xxxxxx shall have the meaning assigned to such term in Section 10.01(d).

  • NZOC means the New Zealand Olympic Committee Incorporated.

  • SAQA means the South African Qualifications Authority established by section 3 of the South African Qualifications Authority Act, 1995 (Act 58 of 1995);

  • €STRi-pTBD means, in respect of any TARGET Business Day falling in the relevant Interest Accrual Period, the €STR for the TARGET Business Day falling “p” TARGET Business Days prior to the relevant TARGET Business Day “i”;

  • Sxxxxxxx-Xxxxx Act means the Sxxxxxxx-Xxxxx Act of 2002, as amended.

  • Xxxxxxxx-Xxxxx Act means the Xxxxxxxx-Xxxxx Act of 2002.

  • NI 44-102 means National Instrument 44-102 – Shelf Distributions;

  • Xxxxxxx Xxxxxxx Policy means the written policy of the Company pertaining to the sale, transfer or other disposition of the Company’s equity securities by members of the Board, officers or other employees who may possess material, non-public information regarding the Company, as in effect at the time of a disposition of any Stock.

  • Short-rotation coppice means a specific management regime whereby the poles of trees are cut every one to two years and which is aimed at producing biomass for energy. It is exempt from the UK government timber procurement policy requirements and falls under agricultural regulation and supervision rather than forestry. The exemption only refers to short-rotation coppice, and not 'conventional' coppice which is forest management and therefore subject to the timber policy.

  • Xxxxxxx Xxx 0000 means the Xxxxxxx Xxx 0000 and any subordinate legislation made under that Act from time to time together with any guidance or codes of practice issued by the relevant government department concerning the legislation.

  • Nodal Ministry means the Ministry or Department identified pursuant to this order in respect of a particular item of goods or services or works.

  • Applicable Banking Regulations means at any time the laws, regulations, requirements, guidelines and policies relating to capital adequacy, resolution and/or solvency including, among others, those giving effect to the MREL and the TLAC or any equivalent or successor principles, then applicable to Banco Santander and/or the Group including, without limitation to the generality of the foregoing, the CRD IV, the BRRD, the SRM Regulation and those regulations, requirements, guidelines and policies relating to capital adequacy, resolution and/or solvency of the Regulator and/or the Relevant Resolution Authority then applicable to Banco Santander and/or the Group including, among others, those giving effect to the MREL and the TLAC or any equivalent or successor principles, in each case to the extent then in effect in the Kingdom of Spain (whether or not such regulations, requirements, guidelines or policies have the force of law and whether or not they are applied generally or specifically to Banco Santander and/or the Group).

  • Cashback means the option available from certain Retailers where, in addition to the purchase of goods or services, you can make a cash withdrawal by way of cashback.

  • IRDAI means the Insurance Regulatory and Development Authority of India.

  • Xxxxxxx Act means the Xxxxxxx Antitrust Act of 1890, as amended, and the rules and regulations promulgated thereunder.

  • NI 51-102 means National Instrument 51-102 – Continuous Disclosure Obligations;

  • Xxxx-Xxxxx Act means the Xxxx-Xxxxx Xxxx Street Reform and Consumer Protection Act.

  • Xxxxx–Xxxxx Act For any federally assisted construction contract, in excess of two thousand dollars ($2,000), the contractor, subcontractor, subrecipient shall comply with all of the requirements of the Xxxxx-Xxxxx Act (40 U.S.C. 3141 – 3148) as supplemented by Department of Labor Regulations (29 CFR Part 5, “Labor Standards Provisions Applicable to Contracts Covering Federally Financed and assisted Construction”); and the Xxxxxxxx “Anti-Kickback” Act (40 U.S.C. 3145), as supplemented by Department of Labor regulations (29 CFR Part 3, “Contractors and Subcontractors on Public Building or Public Work Financed in Whole or in Part by Loans or Grants from the United States”). For a definition of “Construction” see 48 CFR 2.101.

  • Xxxx-Xxxxx-Xxxxxx Act means the Xxxx-Xxxxx-Xxxxxx Antitrust Improvements Act of 1976, as amended.

  • CJA means the Courts of Justice Act, RSO 1990, c C-43, as amended;

  • Provincial Minister means the member of the Cabinet of the Province of Western Cape responsible for local government;

  • EUMA means the “SAP Delivered Support Agreement” which sets out the terms and conditions under which SAP provides support to End Users and which will be provided by SAP on a deal by deal basis.

  • Private Xxxxxx shall have the meaning assigned to such term in Section 10.01(f).