Fixed Rate End Date definition

Fixed Rate End Date means the date specified as such in the applicable Pricing Supplement; “Guarantor” means ZIC in its capacity as guarantor under any ZIC Senior Guarantee;
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Fixed Rate End Date means the date specified as such in the applicable Pricing Supplement; “Fixed Term Deferred Interest Payment” has the meaning given to it in Condition 5(b);
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Fixed Rate End Date means the date specified as such hereon.
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More Definitions of Fixed Rate End Date

Fixed Rate End Date means the date specified as such hereon. “FSB” means the Financial Stability Board.
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Fixed Rate End Date means the date specified as such in the applicable Pricing Supplement; “Guarantor” means ZIC in its capacity as guarantor under any ZIC Senior Guarantee; “holder” has the meaning given to it in Condition 1 (Form, Denomination and Title);
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Fixed Rate End Date means the date specified as such in the relevant Final Terms.
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Fixed Rate End Date means the date from (and including) which the applicable rate of interest ceases to be determined on the basis of a fixed percentage rate and is instead determined on the basis of a floating rate, being 24 November 2025.
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Fixed Rate End Date means the Collateral Interest Payment Date falling on or around 19 February 2029.
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Related to Fixed Rate End Date

  • Fixed Rate Period has the meaning assigned to it in Section 2.10(a).

  • Fixed Rate Interest Period means the period beginning on (and including) the Issue Date and ending on (but excluding) the first Fixed Rate Interest Payment Date and each successive period beginning on (and including) a Fixed Rate Interest Payment Date and ending on (but excluding) the next succeeding Fixed Rate Interest Payment Date.

  • Interest Period End Date means the date or dates specified as such in, or determined in accordance with the provisions of, the Final Terms and, if an Applicable Business Day Convention is specified in the Final Terms, as the same may be adjusted in accordance with the Applicable Business Day Convention or, if the Applicable Business Day Convention is the FRN Convention and an interval of a number of calendar months is specified in the Final Terms as the Interest Accrual Period, such dates as may occur in accordance with the FRN Convention at such specified period of calendar months following the Interest Commencement Date (in the case of the first Interest Period End Date) or the previous Interest Period End Date (in any other case) or, if none of the foregoing is specified in the Final Terms, means the date or each of the dates which correspond with the Interest Payment Date(s) in respect of the Instruments.

  • Floating Rate Period shall have the meaning set forth in Section 2.05(b) hereof.

  • Subsequent Fixed Rate Period means for the initial Subsequent Fixed Rate Period, the period commencing on April 1, 2022 and ending on and including March 31, 2027 and for each succeeding Subsequent Fixed Rate Period, the period commencing on the day immediately following the end of the immediately preceding Subsequent Fixed Rate Period and ending on and including March 31 in the fifth year thereafter.