Index Fee means 1.0% per annum. The Index Fee is charged each calendar day, beginning as of the Index Start Date. It is calculated on the basis of a 360-day year and the most recently calculated Index Closing Value.
Index Fee means 1.0% per annum. The Index Fee is charged each calendar day, beginning as of the In- dex Start Date. It is calculated on the basis of a 360-day year and the most recently calculated In- dex Closing Value.
Index Fee means the fee stated in "5. Index Fee". The "Initial Index Level" shall be 50 index points.
Examples of Index Fee in a sentence
As long as the interest income based on the relevant interest rate on a particular day does not exceed the Financing Spread and the Index Fee, the financing component reduces the value of the Underlying and the product on such day.Interest Rate, Financing Spread and Index Fee are included in the calculation of the Underlying daily on a pro-rata basis.
In addition, the Index Calculation Agent charges a fee for the calculation and administration of the Underlying (Index Fee, which reduces the value of the index).
More Definitions of Index Fee
Index Fee means a rate by which the performance of the Index is reduced. The Index Fee is 2.10% per annum. "Index Initial Value" means 1,000.00.
Index Fee means 1.0% per annum. The xxXXx cÉÉ is charged each calendar day, beginning as of the xxXXx pí~êí a~íÉ. It is calculated on the basis of a 360-day year and the most recently calculated xxXXx `äçëáåÖ s~äìÉ.
Index Fee means 1.0% per annum. The fåÇÉñ cÉÉ is charged each calendar day, beginning as of the fåÇÉñ pí~êí a~íÉ. It is calculated on the basis of a 360-day year and the most recently calculated fåÇÉñ `äçëáåÖ s~äìÉ.
Index Fee means the fee that the Supplier is entitled to charge in relation to Transactions priced using the ICIS Heren EDEM Forward Pricing Index, as set out at Part 1 of Annex 2 to Schedule 3, which forms part of the Transaction Fee for such Transactions.
Index Fee means 1.0% per annum. The Iudex Fee is charged each calendar day, beginning as of the Iudex Start Date. It is calculated on the basis of a 360-day year and the most recently calculated Iudex Closiuφ Value.
Index Fee means an index fee of 100 basis points per annum applied to the Initial Index Level. The Index Fee will accrue on a daily basis from the Issue Date and will be calculated by the Index Agent on the basis of the relevant Initial Index Level;
Index Fee means [0.1] [0.2] [0.3] [0.4] [0.5] [0.6] [0.7] [0.8] [0.9] [1.0] [1.1] [1.2] [1.3] [1.4] [1.5] [1.75] [2.0] [2.25] [2.5] [2.75][3.0] [3.25] [3.5] [3.75] [4.0] [4.25] [4.5] [4.75] [5.0]% per annum. The Index Fee is charged each calendar day, beginning as of the Index Start Date. It is calculated on the basis of a 360-day year and the most recently calculated Index Closing Value.