Floating Rate Notes definition

Floating Rate Notes means the Class A-2b Notes.

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Floating Rate Notes means the Class A-1 Notes, the Class A-2 Notes, the Class A-3 Notes, the Class A-4 Notes, the Class B Notes and the Class C Notes.

Floating Rate Notes means any Subordinated Notes or Refinancing Notes issued with a floating or variable rate of interest.

Examples of Floating Rate Notes in a sentence

The initial Base Rate for the Floating Rate Notes in effect from the Issue Date to, but excluding, the first Interest Reset Date will be the 3-month EURIBOR in effect on April 27, 2026.
The interest rate on the Floating Rate Notes will be determined on the second TARGET2 Business Day preceding the applicable Interest Reset Date (a “EURIBOR Interest Determination Date”).
Interest on the Floating Rate Notes will be computed on the basis of a 360-day year and the actual number of days in the period for which interest is being calculated.
All amounts used in or resulting from any calculation with respect to the Floating Rate Notes will be rounded upward or downward, as appropriate, to the nearest cent, in the case of euro amounts or U.S. dollars, or to the nearest corresponding hundredth of a unit, in the case of a currency other than euro amounts or U.S. dollars, with one-half cent or one-half of a corresponding hundredth of a unit or more being rounded upward.
Interest on a Floating Rate Notes Interest Payment Date shall be paid to the Persons in whose names the Floating Rate Notes are registered on the Security Register at the close of business on the Record Date for such Floating Rate Notes Interest Payment Date.

More Definitions of Floating Rate Notes

Floating Rate Notes. The Class A-1b Notes.

Floating Rate Notes has the meaning set forth in the recitals to this Supplemental Indenture.

Floating Rate Notes means the Class B Notes and the Class C Notes.

Floating Rate Notes means Notes with respect to which the interest basis specified in the applicable Final Terms is “Floating Rate”.

Floating Rate Notes means any Note in respect of which the "Floating Rate Note Provisions" are specified to be applicable in the relevant Final Terms.

Floating Rate Notes. Any Secured Notes that bear interest at floating rates, which on the Closing Date will consist of the Class A-1 Notes and the Class A-2 Notes.

Floating Rate Notes means the (a) Class 1M-1 Notes, (b) Class 1M-2 Notes, (c) Class 1M-2A Notes, Class 1E-A1 Notes, (d) Class 1E-A2 Notes, (e) Class 1E-A3 Notes, (f) Class 1E- A4 Notes, (g) Class 1M-2B Notes, (h) Class 1E-B1 Notes, (i) Class 1E-B2 Notes, (j) Class 1E- B3 Notes, (k) Class 1E-B4 Notes, (l) Class 1M-2C Notes, (m) Class 1E-C1 Notes, (n) Class 1E- C2 Notes, (o) Class 1E-C3 Notes, (p) Class 1E-C4 Notes, (q) Class 1E-D1 Notes, (r) Class 1E- D2 Notes, (s) Class 1E-D3 Notes, (t) Class 1E-D4 Notes, (u) Class 1E-D5 Notes, (v) Class 1E- F1 Notes, (w) Class 1E-F2 Notes, (x) Class 1E-F3 Notes, (y) Class 1E-F4 Notes, (z) Class 1E-F5 Notes, (aa) Class 1-J1 Notes, (bb) Class 1-J2 Notes, (cc) Class 1-J3 Notes, (dd) Class 1-J4 Notes, (ee) Class 1-K1 Notes, (ff) Class 1-K2 Notes, (gg) Class 1-K3 Notes, (hh) Class 1-K4 Notes, (ii) Class 1B-1 Notes, (jj) Class 1M-2Y Notes, (kk) Class 1M-2X Notes, (ll) Class 1B-1Y Notes, (mm) Class 1B-1X Notes, (nn) Class 1B-1A Notes, (oo) Class 1B-1B Notes, (pp) Class 1B-2 Notes, (qq) Class 1B-2Y Notes and (rr) Class 1B-2X Notes.