Interest Quotation Day definition

Interest Quotation Day means, in relation to any period for which Interest Rate is to be determined, 2 Quotation Business Days before the first day of the relevant Interest Period.

Interest Quotation Day means, in relation to any period for which the Reference Rate is to be determined, the day falling two Business Days before the first day of the relevant Interest Period.

Interest Quotation Day means, in relation to any period for which Interest Rate is to be

Examples of Interest Quotation Day in a sentence

However, any teacher, as defined in Article 1.01 (a), who is employed by the Board as an Occasional Teacher, shall be governed by this Agreement with respect to such employment as an Occasional Teacher.
Norwegian Interbank Offered Rate) being the interest rate fixed for a period comparable to the relevant Interest Period on Oslo Børs’ webpage at approximately 12.15 (Oslo time) on the Interest Quotation Day or, on days on which Oslo Børs has shorter opening hours (New Year’s Eve and the Wednesday before Maundy Thursday), the data published at approximately 10.15 a.m. (Oslo time) on the Interest Quotation Day shall be used.
NIBOR: (Norwegian Interbank Offered Rate) being the interest rate fixed for a period comparable to the relevant Interest Period on Oslo Børs’ webpage at approximately 12.15 (Oslo time) on the Interest Quotation Day or, on days on which Oslo Børs has shorter opening hours (New Year’s Eve and the Wednesday before Maundy Thursday), the data published at approximately10.15 a.m. (Oslo time) on the Interest Quotation Day shall be used.
The Interest Rate will be reset at each Interest Quotation Day by the Bond Trustee, who will notify the Issuer and the Paying Agent, of the new Interest Rate and the actual number of calendar days for the next Interest Period.
The Interest Rate will be reset at each Interest Quotation Day by the Bond Trustee, who will notify the Issuer and the Paying Agent and, if the Bonds are listed, the Exchange, of the new Interest Rate and the actual number of calendar days for the next Interest Period.] Any interpolation of the interest rate will be quoted with the number of decimals corresponding to the quoted number of decimals of the Reference Rate.
Interest Quotation Day: In relation to any period for which Interest Rate is to bedetermined, the day falling two (2) Business Days before the first day of the relevant Interest Period.

More Definitions of Interest Quotation Day

Interest Quotation Day means, in respect of the Tranche A Bonds and the Tranche B Bonds in relation to any period for which Interest Rate is to be determined, 2 Quotation Business Days before the first day of the relevant Interest Period.

Interest Quotation Day means, in relation to any period for which the Reference Rate is to be determined, the day falling two Business Days before the first day of the relevant Interest Period. Page 10 “Interim Accounts” means the unaudited unconsolidated and consolidated financial statements of the Issuer for the half-year period ending on each 30 June and 31 December in each year, prepared in accordance with GAAP.

Interest Quotation Day means, in relation to any period for which Interest Rate

Related to Interest Quotation Day

Mid-Market Swap Rate Quotation means a quotation (expressed as a percentage rate per annum) for the relevant Mid-Market Swap Rate;
Valuation Day means any day on which Repo Custodian is open for business.
Quotation Amount means the amount in the Relevant Currency stated as the notional amount with respect to a particular Limit Bid, Limit Offer, Initial Market Bid, Initial Market Offer, Physical Settlement Buy Request or Physical Settlement Sell Request in a Participating Bidder's Initial Market Submission, a Physical Settlement Request or Limit Order Submission, as applicable, which amount in each case will be an integral multiple of an amount equal to the Quotation Amount Increment.
Base Rate Term SOFR Determination Day has the meaning specified in the definition of “Term SOFR”.
Term SOFR Determination Day has the meaning assigned to it under the definition of Term SOFR Reference Rate.
Simple Interest Method means the method of allocating a fixed level payment to principal and interest, pursuant to which the portion of such payment that is allocated to interest is equal to the product of the fixed rate of interest multiplied by the unpaid principal balance multiplied by the period of time elapsed since the preceding payment of interest was made and the remainder of such payment is allocable to principal.
Full Quotation means, in accordance with the Quotation Method, each firm quotation obtained from a Dealer at the Valuation Time, to the extent reasonably practicable, for an amount of the Reference Obligation with an outstanding principal balance equal to the Quotation Amount;
Mid-Swap Floating Leg Benchmark Rate means EURIBOR (if the Specified Currency is euro), LIBOR for the Specified Currency (if the Specified Currency is U.S. dollars, Pounds Sterling or Swiss Francs), CIBOR (if the Specified Currency is Danish Kroner), NIBOR (if the Specified Currency is Norwegian Kroner), STIBOR (if the Specified Currency is Swedish Kronor) or (in the case of any other Specified Currency) the benchmark rate most closely connected with such Specified Currency and selected by the Calculation Agent in its discretion after consultation with the Issuer;