Floating Rate Day Count Fraction definition

Floating Rate Day Count Fraction means in respect of the calculation of an amount for any period of time in the Floating Rate Interest Period (for the purposes of this definition, the “Calculation Period”) the actual number of days in the Calculation Period divided by 365;

Floating Rate Day Count Fraction means, in relation to a Contract, the floating rate day

Floating Rate Day Count Fraction means Actual/360.

Examples of Floating Rate Day Count Fraction in a sentence

• Designated Maturity: One month Floating Rate Day Count Fraction: 30/360 Reset Dates: The first day of each Calculation Period.

• 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.

• Designated Maturity: One month Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Calculation Period.

• Floating Rate Option: USD-LIBOR-BBA Floating Amount: To be determined in accordance with the following formula: 100 * Floating Rate Option * Notional Amount * Floating Rate Day Count Fraction Designated Maturity: One month Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Calculation Period.

• Spread: None Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Calculation Period.

More Definitions of Floating Rate Day Count Fraction

Floating Rate Day Count Fraction. Actual/365(Fixed) Rounding: Rounded to the nearest penny Reset Date: First day ox xxx relevant Calculation Period Initial Exchange: Initial Exchange Date: 28 March 2007 Party A Initial Exchange Amount: GBP 29,409,000 Party B Initial Exchange Amount: USD 57,200,000 Interim Exchange:

Floating Rate Day Count Fraction. [Actual/360] Reset Dates: The first day of each Calculation Period Compounding: Inapplicable

Floating Rate Day Count Fraction have the meanings given to those terms in the 2006 ISDA Definitions as amended and updated in the case of each Series as at the Issue Date of the first Tranche of the relevant Debt Instruments, published by the International Swaps and Derivatives Association, Inc. (“ISDA Definitions”). “Euro-zone” means the region comprised of member states of the European Union that adopt a single currency in accordance with the Treaty on European Union.

Floating Rate Day Count Fraction. [ ] Reset Dates: The first day of each Interest Period. Exchanges Initial Exchange: Initial Exchange Date: Effective Date Party A Initial Exchange Amount : A$[ ], being the A$ Equivalent of the Party B Initial Exchange Amount. Party B Initial Exchange Amount: US$[ ], being [50]% of the aggregate Initial Invested Amount of the [Class/Classes of US Notes] on the Issue Date. Notwithstanding Section 2(a)(ii) of the Agreement, Party A must pay the Party A Initial Exchange Amount to Party B by [4.00pm] (Melbourne time) on the Initial Exchange Date and Party B must pay Party A the Party B Initial Exchange Amount by [4.00pm] (New York time) on the Initial Exchange Date.

Floating Rate Day Count Fraction means (i) if any “Treasury Bill” Floating Rate Option is specified as the applicable Floating Rate Option, the actual number of days in the Calculation Period in respect of which payment is being made divided by 365 or 366, as the case may be, and (ii) in all other cases, the actual number of days in the Calculation Period divided by 360.

Floating Rate Day Count Fraction have the meanings given to those terms in the 2006 ISDA Definitions as amended and updated in the case of each Series as at the Issue Date of the first Tranche of the relevant PR Debt Instruments, published by the International Swaps and Derivatives Association, Inc. (“ISDA Definitions”).

Floating Rate Day Count Fraction. Actual/360 Reset Dates: The first day of each Interest Period Compounding: Inapplicable