Fixed Rate Securities means an issue of Securities in respect of which interest accrues at a fixed rate as stated in the Issue Terms applicable to such Securities.
Fixed Rate Securities means any Refinancing Securities or Additional Securities issued with a fixed rate of interest.
Fixed Rate Securities means Securities specified as such in the relevant Issue Terms (being Securities in respect of which any Coupon Amount is determined by reference to a fixed rate).
Examples of Fixed Rate Securities in a sentence
The market value of the Securities during their term will be influenced primarily by changes in the credit risk of the Issuer and the Reference Entity(ies) as well as by changes in the level of prevailing interest rates (for Fixed Rate Securities (including securities with a Fixed/Floating Switch Option and securities with a Floating/Fixed Switch Option)).
The Coupon Amount payable in respect of Fixed Rate Securities is calculated by reference to a fixed coupon rate.
More Definitions of Fixed Rate Securities
Fixed Rate Securities refers to every series of Securities that bears interest at a fixed rate, as provided in the relevant Officer’s Certificate or supplemental indenture.
Fixed Rate Securities means any of the Company's 1% Convertible Subordinated Notes Due June 15, 2008, as amended or supplemented from time to time, that are issued under this Indenture.
Fixed Rate Securities means the 8% Senior Notes due 2005 of the Partnership, including the Original Fixed Rate Securities and the Fixed Rate Exchange Securities.
Fixed Rate Securities means the Securities carrying a fixed interest rate on the Cut-off Date, as referred to in Schedule 2 (Description of Securities).
Fixed Rate Securities. See introductory paragraphs hereto. Floating Rate Notes: See introductory paragraphs hereto. Floating Rate Securities: See introductory paragraphs hereto.
Fixed Rate Securities means the Initial Fixed Rate Securities, the Fixed Rate Private Exchange Notes (as defined in the Registration Rights Agreement) and the Exchange Fixed Rate Securities.
Fixed Rate Securities means the Securities carrying a fixed interest rate on the Cut-off Date, as referred to in Schedule 2 (Description of Securities). Fixed Rate Securities Guaranteed Value means, on any day, the Aggregate Guaranteed Value without taking into account any of the reductions under and including (a) up to and including (d) in such definition of Aggregate Guaranteed Value relating to the Fixed Rate Securities at the Cut-off Date minus (a) the portion of each State Instalment Amount and each Prepayment Amount paid by the State pursuant to Clause 4.1 (Payment of Aggregate Guaranteed Value) or Clause 4.2 (Prepayment and Break Costs) and allocated to the Fixed Rate Securities Guaranteed Value pursuant to Clause 4.1(c) or Clause 4.2(d), as the case may be, up to (but excluding) such date, and (b) the aggregate Principal Amount Outstanding of the IABF Fixed Rate Bonds at such date and (c) the aggregate of amounts not paid when due by ING Bank pursuant to Clause 5.1(d), in respect of IABF Fixed Rate Bonds that have matured. Floating Rate Day Count Fraction means actual/360 (ICMA).