Floating Rate Option definition
Floating Rate Option has the meaning given to it in the ISDA Definitions;
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. “Designated Maturity” and “Reset Date” have the meanings given to those terms in the ISDA Definitions.
Examples of Floating Rate Option in a sentence
For the purposes of this paragraph (c) "Floating Rate", "Floating Rate Option", "Designated Maturity" and "Reset Date" have the meanings given to them in the ISDA Definitions as published by the International Swaps and Derivatives Association, Inc.
Where ISDA Determination applies to the calculation of interest, the relevant Final Terms will also specify, amongst other things, the applicable Floating Rate Option and the Designated Maturity.
More Definitions of Floating Rate Option
Floating Rate Option. Bank ▇▇▇▇ Rate for the Accrual Period corresponding to the Calculation Period Spread: Weighted Margin in respect of the relevant Distribution Date plus [0.71]% per annum Floating Rate Day Count Fraction: Actual/365 (Fixed) Business Day: Sydney Business Day Convention: Following
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 Final Terms;
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.
Floating Rate Option means, in respect of a Series of Floating Rate Notes, the option (which may, but need not, be provided in the ISDA Definitions) which is specified in the Issue Terms of such Notes.
Floating Rate Option as defined in the Corridor Contract.
Floating Rate Option. USD-LIBOR-BBA, provided however, that if the Floating Rate Option for any Calculation Period is greater than 10.500%, then the Floating Rate Option for such Calculation Period shall be deemed to be 10.500%.
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.