First Reset Date definition

First Reset Date means the date specified in the relevant Final Terms or Pricing Supplement, as applicable;
First Reset Date means the date specified in the applicable Final Terms;
First Reset Date means the date specified in the relevant Final Terms;

Examples of First Reset Date in a sentence

  • Unless previously redeemed or repurchased and cancelled in accordance with these Conditions and subject to the further provisions of this Condition 4(a)(i), the Securities will bear interest on their principal amount as follows:(i) from (and including) the Issue Date to (but excluding) the NC 5.25 Securities First Reset Date, at the rate of 2.625 per cent.

  • Unless previously redeemed or repurchased and cancelled in accordance with these Conditions and subject to the further provisions of this Condition 4(a)(i), the Securities will bear interest on their principal amount as follows:(i) from (and including) the Issue Date to (but excluding) the NC 9 Securities First Reset Date, at the rate of 3.375 per cent.

  • If no quotations are provided, the EUR Reset Reference Bank Rate for the relevant period will be: (i) in the case of each Reset Period other than the Reset Period commencing on the NC 5.25 Securities First Reset Date, the EUR 5 year Swap Rate in respect of the immediately preceding Reset Period, or (ii) in the case of the Reset Period commencing on the NC 5.25 Securities First Reset Date, -0.426 per cent.

  • If no quotations are provided, the EUR Reset Reference Bank Rate for the relevant period will be: (i) in the case of each Reset Period other than the Reset Period commencing on the NC 9 Securities First Reset Date, the EUR 5 year Swap Rate in respect of the immediately preceding Reset Period, or (ii) in the case of the Reset Period commencing on the NC 9 Securities First Reset Date, -0.426 per cent.


More Definitions of First Reset Date

First Reset Date means the date specified as such in the Final Terms;
First Reset Date means the date specified in the applicable Final Terms or, in the case of Exempt Notes, the applicable Pricing Supplement;
First Reset Date means the date specified as such in the applicable Pricing Supplement;
First Reset Date means the Second Anniversary.
First Reset Date shall have the meaning set forth in Section 4(a) hereof.
First Reset Date means the date specified in the applicable Final Terms as adjusted (if so specified in the applicable Final Terms) as if the relevant Reset Date was an Interest Payment Date;
First Reset Date means the date falling four (4) years from the Effective Date.