Examples of Fixed Rate Amount in a sentence
The Fixed Rate Amount and the Floating Rate Amount shall be payable on the last day of the Interest Period to which they apply, unless the Contracting Parties agree otherwise.
If the Maturity Date for the Fixed Rate Amount and the Floating Rate Amount are the same in the same interest period, the settlement of the counterparties obligations under the Interest Rate Swap at the identical date shall be carried out by a Balancing Payment paid by whichever counterparty has the greater payment obligation; the Balancing Payment shall be equal to the remainder after the Fixed Rate Amount and the Floating Rate Amount are offset against each other.
We are applying for an exemption from: Proposed percentage amount of the above: % Proposed Fixed Rate Amount of the above: R Period of Exemption From (date) / / to / / b) Employee ExemptionIf this application for exemption is for the payment of the employees’ share of prescribed Council levies, fees and/or contributions, you are required to indicate which levies, fees and contributions and the period/s for which your establishment’s employees seek this exemption.
Notwithstanding Section 4.13 (Calculation Period) of the 2006 ISDA Definitions, the initial Calculation Period in respect of the Fixed Rate Amount shall commence on, and include 15 March 2018.Fixed Rate:Interest rate payable on the Underlying Assets as applicable on the Issue Date, being multiplied by the Inflation Ratio.For the purposes hereof:“Inflation Ratio” is 2.55% x EUCPI(t)/EUCPI(0).
Fixed Rate Amount ($250 minimum per investment*) ¨ 5 Year Term† $ ¨ 3 Year Term† $ ¨ 2 Year Term† $ ¨ 18 Month Term† $ ¨ 12 Month Term† $ ¨ 6 Month Term† $ * Optional $100 minimum investment.