Initial Calculation Period definition
Examples of Initial Calculation Period in a sentence
Floating Rate for Initial Calculation Period: TBD Reset Dates: The first day of each Floating Rate Calculation Period, with Period End Dates subject to adjustment in accordance with the Modified Following Business Day Convention.
Floating Rate for Initial Calculation Period: 2.41163% Reset Dates: The first day of each Floating Rate Calculation Period, with Period End Dates subject to adjustment in accordance with the Modified Following Business Day Convention.
Floating Rate Option For Initial Calculation Period: One-month LIBOR Business Days: New York.
Floating Rate for Initial Calculation Period: 2.88125% Spread: Inapplicable.
During the Initial Calculation Period, Counterparty will not seek to control or influence Dealer’s or the Designated Dealer’s decision to make any “purchases or sales” (within the meaning of Rule 10b5-1(c)(1)(i)(B)(3)) in connection with the Transaction entered into under this Confirmation.
Floating Rate Payer Initial Calculation Period: Accrues from and including December 7, 2000, to but excluding, December 15, 2000, with No Adjustment of Period End Dates.
Floating Rate Payer Initial Calculation Period: Accrues from and including June 28, 2001, to but excluding, July 16, 2001, with Adjustment of Period End Dates.
Fixed Rate Payer Initial Calculation Period: Accrues from and including December 7, 2000 to but excluding December 15, 2000, with No Adjustment of Period End Dates.
Floating Rate for Initial Calculation Period: 0.25625 % per annum Floating Rate Day Count Fraction: Actual/360 Designated Maturity: 1 Month Floating Rate Option: USD-LIBOR-BBA Spread: Inapplicable Adjustment to Period End Dates: Applicable Reset Dates: The first day of each Calculation Period.
Floating Rate Payer Floating Rate for Initial Calculation Period: Linear Interpolation Floating Rate Option: USD-LIBOR-BBA Designated Maturity: One month Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Calculation Period.