Indexed Notes definition

Indexed Notes. Details: o Regular Floating Rate o Floating Rate/Fixed Rate Fixed Interest Rate: Fixed Rate Commencement Date: o Fixed Rate/Floating Rate Floating Rate Commencement Date: o Inverse Floating Rate o Other: o CD Rate o CMT Rate: o CMT Moneyline Telerate Page 7051 o CMT Moneyline Telerate Page 7052 o Weekly Average o Monthly Average o Commercial Paper Rate o Eleventh District Cost of Funds Rate o Federal Funds Rate o LIBOR LIBOR Currency (if not U.S. dollars): LIBOR Moneyline Telerate Page: LIBOR Reuters Screen Page: o Prime Rate o Treasury Rate: o Other: Spread: Maximum Interest Rate: Spread Multiplier: Minimum Interest Rate: Index Maturity: o daily o weekly o monthly o quarterly o semi-annually o annually Interest Reset Date(s): as provided in §3(B) of the Conditions (unless otherwise specified) Interest Determination Date(s): as provided in §3(C) of the Conditions (unless otherwise specified) Interest Calculation Date(s): as provided in §3(F)(1) of the Conditions (unless otherwise specified) Calculation Agent: o Deutsche Bank Trust Company Americas o Other: Interest Payment Date(s): unless otherwise specified, the of the following (subject to §3(E) in the Conditions) o Each of the 12 calendar months in each year o Each March, June, September and December in each year: Each of the following two calendar months in each year: The following calendar month in each year: Redemption: o Yes o No Redemption Commencement Date (as provided in §7(3) of the Conditions): Redemption Date(s) (as provided in §7(2) of the Conditions): Minimum Redemption Notice Period: Redemption Price (expressed as a percentage of the Aggregate Principal Amount to be redeemed): Repayment: o Yes o No Repayment Date(s): Minimum Repayment Notice Period: Repayment Price (expressed as a percentage of the Aggregate Principal Amount to be repaid): Specified Currency: U.S. dollars for all payments unless otherwise specified below: Payments of principal and any premium: Payments of interest: Authorized Denomination: Exchange Rate Agent: Original Issue Discount Note (“OID”): o Yes o No Total Amount of OID: Yield to Maturity: Initial Accrual Period OID: Terms left blank or marked “N/A,” “No,” “None” or in a similar manner do not apply to the Note except as may otherwise be specified. Frankfurt am Main, Federal Republic of Germany , 200 KfW Authentication signature for and on behalf of Deutsche Bank Trust Company Americas as Fiscal Agent
Indexed Notes shall refer to Notes in respect of which (i) the amount of principal repayable at maturity and/or (ii) the amount of interest payable on each interest payment date and at maturity is determined by reference to one or more indices or formulas, including, without limitation, currencies, currency units and financial indices.
Indexed Notes means an Indexed Interest Note and/or an Indexed Redemption Amount Note, as applicable;

Examples of Indexed Notes in a sentence

  • The Trustee, the Company and DTC will confirm the amounts of such payments with respect to each such Global Security on or about the fifth (or, in the case of Indexed Notes, the second) Business Day preceding the Maturity of such Global Security.

  • Dual Currency and Indexed Notes may be issued to bear interest on a fixed or floating rate basis or on a non-interest bearing basis or a combination of such bases, in which case provisions relating to Fixed Rate Notes, Floating Rate Notes, Zero Coupon Notes or a combination thereof, respectively, shall, where the context so admits, apply to such Dual Currency or Indexed Notes.

  • With issues of Notes to be listed on a Stock Exchange other than the Luxembourg Stock Exchange more time may be required to comply with the relevant Stock Exchange's listing requirements and with issues of Dual Currency or Indexed Notes more time may be required to settle documentation.

  • No single Tranche of Indexed Notes may be redeemed in these circumstances unless all the other Tranches of Indexed Notes linked to the same underlying Index are also redeemed at the same time.

  • Dual Currency and Indexed Notes may be issued to bear interest on a fixed or floating rate basis or on a non-interest bearing basis or a combination of such bases, in which case provisions relating to Fixed Rate Notes, Floating Rate Notes, Zero Coupon Notes or a combination thereof, respectively, shall, where the context so permits, apply to such Dual Currency or Indexed Notes.


More Definitions of Indexed Notes

Indexed Notes. Before issuing an Indexed Note, the ------------- Issuer shall appoint a Calculation Agent for the purpose of calculating the principal at maturity, the rate of interest or other amounts payable on the Indexed Notes, all in accordance with the terms of the Indexed Notes. With respect to Indexed Notes, at such times as shall be specified in the Pricing Supplement and the Indexed Note, the Calculation Agent shall determine the index (if required), principal, premium, if any, rate of interest, interest payable or other amounts payable. Upon the request of the Holder of any Indexed Note, the Calculation Agent will provide, if applicable, the current index, principal, premium, if any, rate of interest, interest payable or other amounts payable in connection with such Indexed Note.
Indexed Notes shall have the meaning ascribed to such term in Exhibit A hereto.
Indexed Notes. [Applicable/Not Applicable] (If applicable, specify details of any applicable provisions.)
Indexed Notes means Index Linked Interest Notes and Index Linked Redemption Notes.
Indexed Notes. Payments of principal in respect of Indexed Redemption Amount Notes or of interest in respect of Indexed Interest Notes will be calculated by reference to such index and/or formula as the relevant Issuer and the relevant Dealer may agree (as indicated in the applicable Final Terms). Other provisions in relation to Floating Rate Notes and Indexed Interest Notes: Floating Rate Notes and Indexed Interest Notes may also have a maximum interest rate, a minimum interest rate or both (as indicated in the applicable Final Terms). Interest on Floating Rate Notes and Indexed Interest Notes in respect of each Interest Period, as selected prior to issue by the relevant Issuer and the relevant Dealer, will be payable on such Interest Payment Dates and will be calculated on the basis of such Day Count Fraction as may be agreed between the relevant Issuer and the relevant Dealer.
Indexed Notes. Insert relevant provisions from Pricing Supplement.]
Indexed Notes. The term "Indexed Notes" shall have the meaning ascribed to such term in Exhibit A hereto.