Interest Payment Determination Date definition
Interest Payment Determination Date means the date two U.S. Government Securities Business Days before each Interest Payment Date.
Interest Payment Determination Date means the Interest Accrual Period End Date at the end of each Interest Accrual Period; provided that the Interest Payment Determination Date with respect to the final Interest Accrual Period will be the Rate Cut-off Date.
Interest Payment Determination Date means the date two U.S. Government Securities Business Days before each interest payment date (or, in the case of the redemption of the Notes, preceding the applicable redemption date).
Examples of Interest Payment Determination Date in a sentence
The Calculation Agent shall, in respect of any Interest Payment Determination Date or any other day on which an interest rate is determined, have no liability for the application of the Benchmark as determined on the previous day such interest rate was determined or any preceding U.S. Government Securities Business Day if so required hereunder.
More Definitions of Interest Payment Determination Date
Interest Payment Determination Date means the date two U.S. Government Securities Business Days before each Interest Payment Date (or in the final Interest Period, before the Stated Maturity Date, or in the case of the redemption of any Notes, before the applicable redemption date).
Interest Payment Determination Date means the date two U.S. Government Securities Business Days before each Interest Payment Date (or, in the final interest period, before the maturity date).
Interest Payment Determination Date means the date that is two U.S. Government Securities Business Days before each Floating Rate Interest Payment Date.
Interest Payment Determination Date means the date that is two United States Government Securities Business Days before each Interest Payment Date.
Interest Payment Determination Date means the date that is two U.S. Government Securities Business Days before each Interest Payment Date (or, in the final Interest Period, before the Stated Maturity Date or the New Maturity Date, as the case may be, or, in the case of a redemption or repayment of the Securities of this series, as the case may be, before the applicable Redemption Date or Repayment Date, respectively).
Interest Payment Determination Date means the date two UST Business Days (as defined herein) before each Floating Rate Interest Payment Date (or in the final interest period, before the maturity date).
Interest Payment Determination Date means the date two U.S. Government Securities Business Days before each Series 2021F Payment Date.