Eurobond Basis definition

Eurobond Basis has the meaning given in Condition 5.10 (Definitions);
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Eurobond Basis is specified in the applicable Final Terms, the number of days in the Interest Period divided by 360, calculated on a formula basis as follows: Day Count Fraction = [360 x (Y2 - Y1)] + [30 x (M2 - M1)] + (D2 - D1) 360 where:
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Eurobond Basis has the meaning given to it in Condition 5.09 (Definitions); “30E/360 (ISDA)” has the meaning given to it in Condition 5.09 (Definitions);
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Examples of Eurobond Basis in a sentence

  • Actual/365] [Actual/365 (Fixed)] [Actual/360] [30/360] [30E/360] [Eurobond Basis].

  • Day Count Fraction: [[Actual/365] [Actual/Actual - ISDA] [Actual 365 (Fixed)][Actual/360] [30/360] [Actual/Actual - ICMA][360/360] [Bond Basis] [30E/360] [Eurobond Basis] [30E/360 (ISDA)]] Zero Coupon Note Provisions [Applicable/Not Applicable](i) Amortisation Yield: [●] per cent.

  • Action on Notes...............................................33 SECTION 5.16.

  • If a Benchmark Event has occurred in relation to the Original Benchmark Rate, then the Issuer shall endeavour to appoint an Independent Adviser as soon as possible, who will determine a New Benchmark Rate, the Adjustment Spread (in accordance with§ 3(d)(v)) and any Benchmark If "30E /360" or "Eurobond Basis" ap- plies, the following applies:§ 3(d)(v)) und etwaige Benchmark- Änderungen (gemäß § 3(d)(vi)) festlegt.Amendments (in accordance with§ 3(d)(vi)).

  • Day Count Fraction:[Actual/Actual (ICMA)] [Actual/365] [Actual/365 (Fixed)] [Actual/365 (Sterling)] [Actual/360] [30/360] [/360/360] [Bond Basis] [30E/360] [Eurobond Basis] [Specify other]vii.


More Definitions of Eurobond Basis

Eurobond Basis has the meaning given in Condition 5.09 (Definitions); “Euroclear” means Euroclear Bank S.A/N.V. as operator of the Euroclear System;
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Eurobond Basis is specified in the applicable Pricing Supplement, the number of days in the Interest Period divided by 360 (the number of days to be calculated on the basis of a year of 360 days with 12 30-day months, without regard to the date of the first day or last day of the Interest Period unless, in the case of an Interest Period ending on the Maturity Date, the Maturity Date is the last day of the month of February, in which case the month of February shall not be considered to be lengthened to a 30-day month).
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Eurobond Basis is so specified means, the number of days in the Calculation Period divided by 360 (the number of days to be calculated on the basis of a year of 360 days with 12 30-day months, without regard to the date of the first day or last day of the Calculation Period unless, in the case of the final Calculation Period, the date of final maturity is the last day of the month of February, in which case the month of February shall not be considered to be lengthened to a 30-day month); or
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Eurobond Basis has the meaning given to it in Condition 5.09 (Definitions); “48 hours” (where referred to in Schedule 4 to the Trust Deed) has the meaning given to it in Schedule 4 to the Trust Deed;
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Eurobond Basis is specified in the applicable Final Terms, the number of days in the Interest Accrual Period divided by 360, calculated on a formula basis as follows: Day Count Fraction = [360 × (Y2 − Y1)]+ [30×(M2 − M1)]+(D2 − D1) 360 where:
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Eurobond Basis is specified in the relevant Offering Circular Supplement, the number of days in the Calculation Period divided by 360, calculated on a formula basis as follows: Day Count Fraction = [360x(Y2  Y1 )] [30x(M 2  M1 )]  (D2  D1 ) 360 where:
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Eurobond Basis is specified in the relevant Final Terms, the number of days in the Interest Period divided by 360, calculated on a formula basis as follows: Day Count Fraction = [360 × (Y2 − Y1)] + [30 × (M2 − M1) + (D2 − D1)] 360 Where: Y1 is the year, expressed as a number, in which the first day of the Interest Period falls; Y2 is the year, expressed as a number, in which the day immediately following the last day of the Interest Period falls; M1 is the calendar month, expressed as a number, in which the first day of the Interest Period falls; M2 is the calendar month, expressed as a number, in which the day immediately following the last day of the Interest Period falls; D1 is the first calendar day, expressed as a number, of the Interest Period, unless such number is 31, in which case D1 will be 30; and D2 is the calendar day, expressed as a number, immediately following the last day included in the Interest Period, unless such number would be 31 in which case D2 will be 30;
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