Examples of Floating Rate Payer Period End Dates in a sentence

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An OTC Transaction that does not specify one of following Business Day Conventions cannot be cleared: Business Day ConventionMarkit Wire/FpML CodeModified FollowingMODFFollowingFOLLPrecedingPRECAn OTC Transaction must apply a single Business Day Convention to each of: the Fixed Rate Payer Payment Dates, the Fixed Rate Payer Period End Dates, the Floating Rate Payer Payment Dates, the Floating Rate Payer Period End Dates, the Floating Rate Payer compounding dates, and the Termination Date.
Floating Rate Payer Period End Dates and Payment Dates: Same as Fixed Rate Payer Period End Dates and Payment Dates.
Fixed Amount: Notional Amount * Fixed Rate * Fixed Rate Day Count Fraction Fixed Rate Day Count Fraction: 30/360 Floating Amounts: Floating Rate Payer: DBAG Floating Rate Payer Period End Dates: The 25th calendar day of each month during the Term of this Transaction, commencing July 25, 2007, and ending on the Termination Date, subject to adjustment in accordance with the Following Business Day Convention.
Floating Rate Payer Period End Dates: 28 January, 28 April, 28 July and 28 October in eachyear.

More Definitions of Floating Rate Payer Period End Dates

Floating Rate Payer Period End Dates. The 25th day of each month of each year commencing on April 25, 2004, through and including the Termination Date, subject to adjustment in accordance with the Following Business Day Convention. Floating Rate Payer Payment Dates: Two (2) Business Days prior to each Floating Rate Payer Period End Date. Floating Rate Payer Payment Amount: Notional Amount times Scale Factor times Floating Rate Day Count Fraction times the greater of (a) zero and (b) the Floating Rate Option minus the Cap Rate; provided however; for any Calculation Period, if the Floating Rate Option is greater than 8.96%, then the Floating Rate Option for such Calculation Period shall equal 8.96%. Floating Rate Option: USD-LIBOR-BBA Designated Maturity: One month Spread: None Floating Rate Day Count Fraction: Actual/360 Reset Dates: First day of each Calculation Period Business Days for payment: New York and London Calculation Agent: Party A

Floating Rate Payer Period End Dates. The 25th day of each month of each year, subject to adjustment in accordance with the Following Business Day Convention. Two (2) Business Days prior to each Floating Rate Payer Payment Dates: Floating Rate Payer Period End Date, commencing on September 23, 2004 to and including the Termination Date. Floating Rate Payer Payment Amount: Notional Amount times Scale Factor times Floating Rate Day Count Fraction times the greater of (a) zero and (b) the Floating Rate Option minus the Cap Rate; provided, however, for any Calculation Period, if the Floating Rate Option is greater than 6.54%, then the Floating Rate Payer Payment Amount for such Calculation Period shall be 6.54%. Floating Rate Option: USD-LIBOR-BBA Designated Maturity: One month Spread: None Floating Rate Day Count Fraction: Actual/360 Reset Dates: First day of each Calculation Period Business Days for payment: New York Calculation Agent: Party A

Floating Rate Payer Period End Dates. The 25th of each Month, commencing on 25th September 2009 and ending on the Termination Date. No Adjustment.

Floating Rate Payer Period End Dates. The 25th day of each month of each year, subject to adjustment in accordance with the Following Business Day Convention. Floating Rate Payer Payment Dates: Two (2) Business Days prior to each Floating Rate Payer Period End Date, commencing on September 23, 2004 to and including the Termination Date. Floating Rate Payer Payment Amount: Notional Amount times Scale Factor times Floating Rate Day Count Fraction times the greater of (a) zero and (b) the Floating Rate Option minus the Cap Rate I; provided, however, for any Calculation Period, if the Floating Rate Option is greater than Cap Rate II, then the Floating Rate Payer Payment Amount for such Calculation Period shall equal Cap Rate II. Floating Rate Option: USD-LIBOR-BBA Designated Maturity: One month Spread: None Floating Rate Day Count Fraction: Actual/360 Reset Dates: First day of each Calculation Period Business Days for payment: New York Calculation Agent: Party A

Floating Rate Payer Period End Dates. The 25th calendar day of each month during the Term of this Transaction, commencing July 25, 2005 and ending on the Termination Date, subject to adjustment in accordance with the Modified Following Business Day Convention. Floating Rate Option: USD-LIBOR-BBA Floating Amount: To be determined in accordance with the following formula: 250 * Floating Rate * Notional Amount * Floating Rate Day Count Fraction. Designated Maturity: One month Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Calculation Period. Compounding: Inapplicable

Floating Rate Payer Period End Dates. The 25th of each Month, commencing on 25th March 2007 and ending on the Termination Date. No Adjustment.

Floating Rate Payer Period End Dates. The 25th day of each month, commencing [__________], through and including the Termination Date, subject to adjustment in accordance with the Business Day Convention. Floating Rate Payer Payment Dates: Early Payment shall be applicable. The Floating Rate Payer Payment Dates shall be two (2) Business Days prior to each Floating Rate Payer Period End Date. Floating Rate Option: USD-LIBOR-BBA, provided, however, that if the Floating Rate Option for any Calculation Period is greater than [_____]%, then the Floating Rate for such Calculation Period shall be deemed to be [_____]%.