Fixed Rate Commencement Date definition

Fixed Rate Commencement Date means the date upon which the Fixed Rate Period commences.
Fixed Rate Commencement Date means the Interest Payment Date specified as such in the applicable Pricing
Fixed Rate Commencement Date means the date upon which the Fixed Rate Period commences on a Fixed Rate Portion other than a New Disbursement Portion.

Examples of Fixed Rate Commencement Date in a sentence

  • If this Note is designated as a “Floating Rate/Fixed Rate Note” on the face hereof, this Note will be a Floating Rate Note for a specified portion of its term and a Fixed Rate Note for the remainder of its term, commencing on the Fixed Rate Commencement Date specified on the face hereof, in which event the interest rate on this Note will be determined as provided herein as if it were a Floating Rate Note and a Fixed Rate Note hereunder for each such respective period.

  • Each Fixed Rate Notice shall specify (1) the amount of the Fixed Rate Portion, (2) the Fixed Rate Period, and (3) the Fixed Rate Commencement Date.

  • Each Fixed Rate Notice shall specify (A) the amount of the Fixed Rate Portion, (B) the Fixed Rate Period, and (C) the Fixed Rate Commencement Date.

  • Fixed Rate Commencement Date: Fixed Interest Rate: ¨ Actual/Actual for the period from and including to but excluding .

  • Commencing on January 1, 2010, and continuing on the first day of each calendar month thereafter prior to, through and including, the Fixed Rate Commencement Date, interest only payments shall be due and payable monthly under this Note.


More Definitions of Fixed Rate Commencement Date

Fixed Rate Commencement Date means June 1, 2011.
Fixed Rate Commencement Date. Specified Currency: Interest Rate Basis(es): CD Rate [ ] Interest Rate or Formula: CMT Rate [ ] Designated CMT Telerate Page: Amortizing Note: [ ] Yes [ ] No. If yes, [ ] 7051 Amortization schedule or formula: [ ] 7052 (Weekly Average) Additional/Other Terms: [ ] 7052 (Monthly Average) Designated CMT Maturity Index: Note Linked to Securities of One or More Issuers, One or More Currencies, One or More Commodities, Indices or any Other Instrument(s) or Measure(s) or Baskets of any of the Foregoing: Commercial Paper Rate [ ] Discount Note: [ ] Yes [ ] No. If yes, Constant Maturity Swap Rate [ ] Total Amount of Discount: CPI Adjustment Rate [ ] Initial Accrual Period of Discount: Eleventh District Cost of Funds Rate Interest Payment Dates: EURIBOR [ ] Additional/Other Terms: Federal Funds (Effective) Rate [ ] Redemption Provisions: [ ] Yes [ ] No. If yes, Federal Funds (Open) Rate [ ] Initial Redemption Date: LIBOR [ ] Redemption Dates: [ ] LIBOR Reuters Page: Initial Redemption Percentage: [ ] LIBOR Moneyline Telerate Page: Annual Redemption Percentage Reduction, if any: Designated LIBOR Currency: Repayment at Option of Holder: [ ] Yes [ ] No. If yes, Treasury Rate [ ] Repayment Date(s): Prime Rate [ ] Repayment Amount(s): Inverse Floating Rate Note [ ] Repayment Price: Fixed Interest Rate: Other [ ] Index Maturity: Spread and/or Spread Multiplier: Initial Interest Rate, if any: Initial Interest Reset Date: Interest Reset Dates: Interest Determination Date(s) Interest Payment Dates: Maximum Interest Rate, if any: Minimum Interest Rate, if any: Additional/Other Terms: Regular Record Date(s): Sinking Fund: Day Count Convention: Calculation Agent: Aggregate Principal Amount of the Series: Additional/Other Terms:
Fixed Rate Commencement Date with respect to any Fixed Rate Advance that is a Committed Advance, is defined in Section 2.4.2.4. and, with respect to any Fixed Rate Bid Advance or Absolute Rate Bid Advance, is defined in Section 2.1.2.3.6.
Fixed Rate Commencement Date. [ ] Actual/360 for the period Fixed Interest Rate: % from to . [ ] Inverse Floating Rate Note [ ] Actual/Actual for the period Fixed Interest Rate: % from to .
Fixed Rate Commencement Date means September 1, 2016.
Fixed Rate Commencement Date is defined in Section 2.4.2.4.
Fixed Rate Commencement Date meanss the first day of the Interest Period with respect to principal outstanding under a Fixed Rate Component.