Floating Rate Option definition

Floating Rate Option means, in respect of a Series of Floating Rate Securities, the option (which may, but need not, be provided in the ISDA Definitions) which is specified in the Issue Terms of such Securities.

Floating Rate Option has the meaning given to it in the ISDA Definitions;

Floating Rate Option means, in relation to a Note to which ISDA Determination applies, a rate or price source specified as such in the relevant Pricing Supplement.

Examples of Floating Rate Option in a sentence

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

• For the purposes of this subparagraph (i), Floating Rate, Calculation Agent, Floating Rate Option, Designated Maturity and Reset Date have the meanings given to those terms in the ISDA Definitions.

• For the purposes of this sub-paragraph (A), Floating Rate, Calculation Agent, Floating Rate Option, Designated Maturity and Reset Date have the meanings given to those terms in the ISDA Definitions.

• For the purposes of this sub-paragraph (A), "Floating Rate", "Calculation Agent", "Floating Rate Option", "Designated Maturity", "Reset Date" and "Swap Transaction" have the meanings given to those terms in the ISDA Definitions.

• For the purposes of this sub-paragraph (A), Floating Rate, Calculation Agent, Floating Rate Option, Designated Maturity, Reset Date and Swap Transaction have the meanings given to those terms in the ISDA Definitions.

More Definitions of Floating Rate Option

Floating Rate Option. Bank Bill Rate for the Accrual Period corresponding to the Calculation Period Spread: Weighted Margin in respect of the relevant Distribution Date plus [__]% per annum Floating Rate Day Count Fraction: Actual/365 (Fixed) BUSINESS DAY: Sydney BUSINESS DAY CONVENTION: Following

Floating Rate Option as defined in the Corridor Contract.

Floating Rate Option. [ ] Spread: For each payment made on an A$ Floating Rate Payer Payment Date before and including the Payment Date in [month, year]: plus [ ]% per annum For each payment made on an A$ Floating Rate Payer Payment Date after the Payment Date in [month, year]: plus [ ]% per annum, except where the Noteholders of the [Class/Classes of US Notes] do not approve of the redemption of the Notes at their Stated Amount (instead of their Invested Amount) in accordance with the Transaction Documents, in which case the spread is [ ]% per annum.

Floating Rate Option. For the Calculation Period related to a Floating Rate Payer Payment Date, the lesser of (a) USD-LIBOR-BBA with a Designated Maturity of 1 month and (b) the "Ceiling Rate" set forth in Schedule A hereto for such Floating Rate Payer Payment Date.

Floating Rate Option means USD-LIBOR-BBA;

Floating Rate Option means Compounded Daily SONIA. In the event that Compounded Daily SONIA cannot be determined, the Floating Rate Option for that Reset Date will be the rate determined by the Agent Bank (as defined in the Master Definitions and Construction Schedule) in accordance with Condition 4(C)(I)(b) of the Notes.

Floating Rate Option. Quarterly Basis Swap Administered Rate in relation to the relevant Quarterly Distribution Date Floating Rate Day Count Fraction: Actual/365 (Fixed) Floating BBSW Weighted Rate Amounts: Floating BBSW Rate Payer: Party A Floating BBSW Rate Payer Payment Dates: Each Quarterly Distribution Date Floating Rate Option: Three-month Bank Xxxx Rate for the Accrual Period corresponding to the Calculation Period Spread: Quarterly Weighted Margin in respect of the relevant Quarterly Distribution Date plus [ ]% per annum Floating Rate Day Count Fraction: Actual/365 (Fixed) Business Day: Sydney Business Day Convention: Following