Floating Rate Notes Interest Period definition

Floating Rate Notes Interest Period means the period beginning on (and including) a Floating Rate Notes Interest Payment Date and ending on (but excluding) the next succeeding Floating Rate Notes Interest Payment Date; provided that the first Floating Rate Notes Interest Period will begin on (and include) the Issue Date and will end on (but exclude) the first Floating Rate Notes Interest Payment Date.
Sample 1Sample 2Sample 3
Floating Rate Notes Interest Period means each period commencing on and including a Floating Rate Notes Interest Payment Date and ending on and including the day immediately preceding the next Floating Rate Notes Interest Payment Date, other than with respect to the first Floating Rate Notes Interest Period which will begin on and include July 18, 2006 and will end on and include October 17, 2006.
Sample 1Sample 2
Floating Rate Notes Interest Period means the period commencing on and including a Floating Rate Notes Interest Payment Date and ending on and including the day immediately preceding the next succeeding Floating Rate Notes Interest Payment Date, with the exception that (i) the first Floating Rate Notes Interest Period shall commence on and include , 2020 and (ii) the final Floating Rate Notes Interest Period shall end on and exclude the Floating Rate Notes Maturity Date.
Sample 1Sample 2

Examples of Floating Rate Notes Interest Period in a sentence

  • If the Calculation Agent fails duly to establish the rate of interest for any Floating Rate Notes Interest Period or to calculate the relevant Floating Rate Notes Interest Amount, the Issuer shall appoint some other leading bank engaged in the London interbank market (acting through its principal London office) to act as such in its place.

  • Any Floating Rate Notes Interest Amount and Floating Rate Notes Interest Payment Date so published may subsequently be amended (or appropriate alternative arrangements made by way of adjustment) without notice in the event of an extension or shortening of the Floating Rate Notes Interest Period.


More Definitions of Floating Rate Notes Interest Period

Floating Rate Notes Interest Period. The interest periods will be the periods from and including an Interest Reset Date to but excluding the immediately succeeding Interest Reset Date, except that (i) the final interest period will be the period from and including the Interest Reset Date immediately preceding the maturity date to but excluding the maturity date and (ii) the initial interest period will be the period from and including the Settlement Date to but excluding the first Interest Reset Date (each a “Floating Rate Notes Interest Period”).
Sample 1

Related to Floating Rate Notes Interest Period

  • Floating Rate Interest Period means, during the Floating Rate Period, the period beginning on (and including) a Floating Rate Period Interest Payment Date and ending on (but excluding) the next succeeding Floating Rate Period Interest Payment Date; provided that the first Floating Rate Interest Period will begin on (and include) April 18, 2025 and will end on (but exclude) the first Floating Rate Period Interest Payment Date.

  • Reset Interest Period means each period from (and including) any Reset Date and ending on (but excluding) the next Reset Date.

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

  • Fixed Interest Period means the period from (and including) an Interest Payment Date (or the Interest Commencement Date) to (but excluding) the next (or first) Interest Payment Date; and

  • LIBOR Interest Period means, with respect to a LIBOR Advance, a period of one, two, three or six months (to the extent that periods in excess of three months are generally available from the Lenders), as selected in advance by the Borrower.

  • Floating Rate Note means any Class A-2b Note.

  • Fixed Rate Notes Together, the Class A-2 Notes, the Class A-3 Notes, the Class A-4 Notes, the Class B Notes, the Class C Notes, the Class D Notes and the Class E Notes.

  • Interest Period means the period beginning on (and including) the Interest Commencement Date and ending on (but excluding) the first Interest Payment Date and each successive period beginning on (and including) an Interest Payment Date and ending on (but excluding) the next succeeding Interest Payment Date.

  • Interest Period End Date means the date or dates specified as such in, or determined in accordance with the provisions of, the Final Terms and, if an Applicable Business Day Convention is specified in the Final Terms, as the same may be adjusted in accordance with the Applicable Business Day Convention or, if the Applicable Business Day Convention is the FRN Convention and an interval of a number of calendar months is specified in the Final Terms as the Interest Accrual Period, such dates as may occur in accordance with the FRN Convention at such specified period of calendar months following the Interest Commencement Date (in the case of the first Interest Period End Date) or the previous Interest Period End Date (in any other case) or, if none of the foregoing is specified in the Final Terms, means the date or each of the dates which correspond with the Interest Payment Date(s) in respect of the Instruments.

  • Fixed Rate Note means any Class A-1 Note, Class A-2a Note, Class A-3 Note or Class A-4 Note.

  • Initial Interest Period shall have the meaning set forth in Section 2.3.1.

  • Interest Period Date means each Interest Payment Date unless otherwise specified hereon.

  • CB Floating Rate means the Prime Rate; provided that the CB Floating Rate shall never be less than the Adjusted One Month LIBOR Rate on such day (or if such day is not a Business Day, the immediately preceding Business Day). Any change in the CB Floating Rate due to a change in the Prime Rate or the Adjusted One Month LIBOR Rate shall be effective from and including the effective date of such change in the Prime Rate or the Adjusted One Month LIBOR Rate, respectively.

  • Mid-Swap Floating Leg Benchmark Rate means EURIBOR (if the Specified Currency is euro), LIBOR for the Specified Currency (if the Specified Currency is U.S. dollars, Pounds Sterling or Swiss Francs), CIBOR (if the Specified Currency is Danish Kroner), NIBOR (if the Specified Currency is Norwegian Kroner), STIBOR (if the Specified Currency is Swedish Kronor) or (in the case of any other Specified Currency) the benchmark rate most closely connected with such Specified Currency and selected by the Calculation Agent in its discretion after consultation with the Issuer;

  • Floating Rate Margin means 7.50 per cent. per annum.

  • Eurocurrency Interest Period means the Interest Period applicable to a Eurocurrency-based Advance.