Fixed Rate Payer Period End Dates. The 15th calendar day of each month, commencing September 15, 2003, to and including the Termination Date, in each case, subject to adjustment in accordance with the Following Business Day Convention.
Fixed Rate Payer Period End Dates. The 2nd day of January and July of each year, commencing January 2, 2004, through and including the Termination Date, with No Adjustment
Fixed Rate Payer Period End Dates. The 25th calendar day of each month from and including 25 May 2005 to and including the Termination Date provided that No Adjustment shall apply in respect of the Fixed Rate Payer Period End Dates.
Examples of Fixed Rate Payer Period End Dates in a sentence
An OTC Transaction that does not specify one of following Business Day Conventions cannot be cleared: Business Day ConventionMarkit Wire/FpML CodeModified FollowingMODFFollowingFOLLPrecedingPRECAn OTC Transaction must apply a single Business Day Convention to each of: the Fixed Rate Payer Payment Dates, the Fixed Rate Payer Period End Dates, the Floating Rate Payer Payment Dates, the Floating Rate Payer Period End Dates, the Floating Rate Payer compounding dates, and the Termination Date.
The Fixed Rate Payer Period End Dates shall not be subject to adjustment in accordance with any Business Day Convention.
As a group, members and facilitators will come up with group expectations.
Floating Rate Payer Period End Dates and Payment Dates: Same as Fixed Rate Payer Period End Dates and Payment Dates.
Fixed Rate Payer Period End Dates: The 15th calendar day of each month, commencing September 15, 2007 to and including the Termination Date, in each case, subject to adjustment in accordance with the Following Business Day Convention.
More Definitions of Fixed Rate Payer Period End Dates
Fixed Rate Payer Period End Dates. The 25th calendar day of each month during the Term of this Transaction, commencing March 25, 2006, and ending on the Termination Date, with No Adjustment. Fixed Rate Payer Payment Dates: Early Payment shall be applicable. The Fixed Rate Payer Payment Date shall be two Business Days prior to each Fixed Rate Payer Period End Date. Fixed Rate: 4.64400% Fixed Amount: To be determined in accordance with the following Formula: 250*Fixed Rate*Notional Amount*Fixed Rate Day Count Fraction Fixed Rate Day Count Fraction: 30/360 FLOATING AMOUNTS: Floating Rate Payer: BSFP Floating Rate Payer Period End Dates: The 25th calendar day of each month during the Term of this Transaction, commencing March 25, 2006, and ending on the Termination Date, subject to adjustment in accordance with the Business Day Convention. Floating Rate Payer Payment Dates: Early Payment shall be applicable. The Floating Rate Payer Payment Date shall be two Business Days prior to each Floating Rate Payer Period End Date. Floating Rate for initial Calculation Period: To be determined. Floating Rate Option: USD-LIBOR-BBA Floating Amount: To be determined in accordance with the following Formula: 250*Floating Rate Option*Notional Amount*Floating Rate Day Count Fraction Designated Maturity: One month Spread: None Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Calculation Period. Compounding: Inapplicable Business Days: New York Business Day Convention: Following
Fixed Rate Payer Period End Dates. The 25th calendar day of each month during the Term of this Transaction, commencing April 25, 2007 and ending on the Termination Date, with No Adjustment.
Fixed Rate Payer Period End Dates. The 25th calendar day of each month during the Term of this Transaction, commencing November 25, 2006 and ending on October 25, 2011, with No Adjustment. Fixed Rate Payer Payment Dates: Early Payment shall be applicable. For each Calculation Period, the Fixed Rate Payer Payment Date shall be two Business Days prior to the related Fixed Rate Payer Period End Date. Fixed Rate: 5.10%
Fixed Rate Payer Period End Dates. The 25th calendar day of each month during the Term of this Transaction, commencing May 25, 2007, and ending on the Termination Date, with No Adjustment. Fixed Rate Payer Payment Dates: Early Payment shall be applicable. The Fixed Rate Payer Payment Date shall be one (1) Business Day preceding each Fixed Rate Payer Period End Date. Fixed Rate: 5.100% Fixed Rate Day Count Fraction: 30/360 Floating Amounts: Floating Rate Payer: Party A Floating Rate Payer Period End Dates: The 25th calendar day of each month during the Term of this Transaction, commencing May 25, 2007, and ending on the Termination Date, subject to adjustment in accordance with the Following Business Day Convention. Floating Rate Payer Payment Dates: Early Payment shall be applicable. The Floating Rate Payer Payment Date shall be one (1) Business Day preceding each Floating Rate Payer Period End Date. N-1-2 Floating Rate Option: USD-LIBOR-BBA Designated Maturity: One month Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Calculation Period. Compounding: Inapplicable Business Days: New York and Illinois Business Day Convention: Following
Fixed Rate Payer Period End Dates. The 25th calendar day of each month during the Term of this Transaction, commencing February 25, 2007 and ending on the Termination Date, with No Adjustment. Fixed Rate Payer Payment Dates: Early Payment shall be applicable. The Fixed Rate Payer Payment Date shall be one Business Day preceding each Fixed Rate Payer Period End Date. Fixed Rate: 5.65000% Fixed Rate Day Count Fraction: 30/360 FLOATING AMOUNTS: Floating Rate Payer: BSFP Floating Rate Payer Period End Dates: The 25th calendar day of each month during the Term of this Transaction, commencing February 25, 2007 and ending on the Termination Date, subject to adjustment in accordance
Fixed Rate Payer Period End Dates. The 25th of each month in each year from (and including) November 25, 2006 to (and including) October 25, 2012, with No Adjustment.
Fixed Rate Payer Period End Dates. The 25th calendar day of each month during the Term of this Transaction, commencing December 25, 2006 and ending on September 25, 2012, with No Adjustment.