Floating Rate Determination Date definition

Floating Rate Determination Date. For any Interest Accrual Period for the Class A-1 Certificates other than the first Interest Accrual Period, the second London Banking Day prior to the commencement of such Interest Accrual Period, and for the first Interest Accrual Period, the Closing Date.

Floating Rate Determination Date means the second London Business Day immediately preceding the first day of the relevant Distribution Period in the Floating Rate Period.

Floating Rate Determination Date means September 26, December 26, March 26 and June 26 of each year.

Examples of Floating Rate Determination Date in a sentence

• For the purposes of this sub-paragraph (A), Floating Rate (Taux Variable), Calculation Agent (Agent), Floating Rate Determination Date (Date de Détermination du Taux Variable) and Transaction (Transaction) have the meanings given to those terms in the FBF Definitions, provided that Euribor means the rate calculated for deposits in euro which appears on Reuters Page EURIBOR01, as more fully described in the relevant Final Terms.

• For the purposes of this sub-paragraph (B), "Floating Rate" (Taux Variable), "Calculation Agent" (Agent), "Floating Rate Determination Date" (Date de Détermination du Taux Variable) and "Transaction" (Transaction) have the meanings given to those terms in the FBF Definitions, provided that Euribor means the rate calculated for deposits in euro which appears on Reuters Page EURIBOR01, as more fully described in the relevant Final Terms.

• For the purposes of this sub-paragraph (B), Floating Rate (Taux Variable), Calculation Agent (Agent), Floating Rate Determination Date (Date de Détermination du Taux Variable) and Transaction (Transaction) have the meanings given to those terms in the FBF Definitions, provided that Euribor means the rate calculated for deposits in euro which appears on Reuters Page EURIBOR01, as more fully described in the relevant Final Terms.

• Where ISDA Determination or FBF Determination applies to the calculation of interest, the applicable Final Terms will also specify the applicable Floating Rate Option, Designated Maturity and Reset Date or, as the case may be, the Floating Rate and Floating Rate Determination Date.

• If the Euribor Reference Rate is unavailable, the Calculation Agent shall request each of the principal Euro-zone office of each of the Euribor Reference Banks (as defined below) to provide the Calculation Agent with its offered quotation (expressed as a percentage rate per annum) for the Euribor Reference Rate at or about 11.00 a.m. (Central European time) on the relevant Floating Rate Determination Date.

More Definitions of Floating Rate Determination Date

Floating Rate Determination Date means the [first] [second] [insert other relevant number of Business Days] Business Day [(as defined in § 1 (6))] [prior to the [commencement] [end]] of the relevant Floating Distribution Period. [if a definition is required, which differs from the "Business Day" definition applicable in § 1, insert: For the purposes of this § 3 (2) only, "Business Day" means a calendar day (other than a Saturday or a Sunday) on which [in case TARGET shall be open, insert: the Trans- European Automated Real-time Gross Settlement Express Transfer System 2 or its successor ("TARGET") is open] [[and] commercial banks and foreign exchange markets settle payments and are open for general business (including dealings in foreign exchange and foreign currency deposits) in [insert relevant financial centres]].

Floating Rate Determination Date means, with respect to any Calculation Period, the day on which such Calculation Period begins or, in the event that such day is not a Business Day, the next following Business Day, except as may otherwise be set forth herein.

Floating Rate Determination Date. For each Accrual Period, the second London Banking Day prior to the commencement of such Accrual Period.

Floating Rate Determination Date means [] in each year. The number of floating rate determination dates per calendar year is [insert number of regular floating distribution payment dates per calendar year].]

Floating Rate Determination Date means the date that is five U.S. Government Securities Business Days before the related Floating Rate Interest Payment Date (or (i) in the final Floating Rate Interest Period, before the Floating Rate Notes Maturity Date, or (ii) in the case of any redemption of the floating rate notes, before the redemption date);

Floating Rate Determination Date means the second London Business Day immediately preceding the first day of the relevant Interest Period in the Floating Rate Period.

Floating Rate Determination Date means, with respect to each Interest Period with respect to the Floating Rate Component, the date which is two (2) Business Days prior to the beginning of such Interest Period.