Interest Rate Derivatives definition

Interest Rate Derivatives means any contract as defined in Annex I, Section C(4) of Directive 2014/65/EU whose underlying is an interest rate, a bond, a loan, a swapnote, any basket, portfolio or index including an interest rate, a bond, a loan, a swapnote or any other product representing the performance of an interest rate, a bond, a loan, or a swapnote.
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Interest Rate Derivatives means any Derivative entered into in connection with protection against or benefit from fluctuations in interest rates;
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Interest Rate Derivatives means those Yield-X securities which are derivative instruments and the financial terms of which are determined by a rate of interest;“intermediary services”has the same meaning as that contained in section 1 of the FAIS Act;“investment services”means the services provided by an investment services provider to its clients, and includes:(a) exercising discretion in the management of JSE authorised investments on behalf of clients;(b) providing advice to a client in respect of JSE authorised investments;(c) executing transactions in JSE authorised investments other than equity securities; and(d) safeguarding JSE authorised investments other than uncertificated equity securities and funds intended for the purchase of equity securities;“investment services provider”means a member which has been authorised by the JSE to perform investment services in terms of the rules;“ISP”means an investment services provider;“JSE”means JSE Limited, a company duly registered and incorporated with limited liability under the company laws of the Republic, licensed to operate an exchange under the Act;“JSE authorised investments”means –(a) equity securities;(b) JSE listed securities traded on the JSE derivatives trading system or the Yield-X trading system;(c) securities listed on an exchange in the Republic other than the JSE;(d) securities listed on an external exchange;(e) participatory interests in a collective investment scheme as defined in the Collective Investment Schemes Control Act, 2002 (Act No. 45 of 2002), and units or any other form of participation in a foreign collective investment scheme approved by the Registrar of Collective Investment Schemes in terms of section 65 of that Act;(f) units or any other form of participation in a collective investment scheme licensed or registered in a foreign country; and(g) funds intended for the purchase of such securities, units or participation;"JSE commodities trading system"means the computer system or systems and associated network or networks operated or used by the JSE for the purpose of providing a market for the trading of commodity securities;"JSE derivatives trading system"means the computer system or systems and associated network or networks operated or used by the JSE for the purpose of providing a market for the trading of derivative securities;“JSE equities trading system”means the computer system or systems and associated network or networks operated or used by the JSE for the purpose of providing a market for...
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Examples of Interest Rate Derivatives in a sentence

  • This Confirmation constitutes a “Confirmation” as referred to in the ISDA 2002 Master Agreement specified below.The definitions and provisions contained in the 2021 ISDA Interest Rate Derivatives Definitions (the “2021 Definitions”), as published by the International Swaps and Derivatives Association, Inc.


More Definitions of Interest Rate Derivatives

Interest Rate Derivatives or “IRDs” means the Financial Instruments and Transactions set
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Interest Rate Derivatives or “IRDs” means the Financial Instruments and Transactions set out in section 5, below.
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Interest Rate Derivatives means those Yield-X securities which are derivative instruments and the financial terms of which are determined by a rate of interest;
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Interest Rate Derivatives means any Derivative entered into in connection with protection against or benefit from
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Related to Interest Rate Derivatives

  • Interest Rate Agreement means with respect to any Person any interest rate protection agreement, interest rate future agreement, interest rate option agreement, interest rate swap agreement, interest rate cap agreement, interest rate collar agreement, interest rate hedge agreement or other similar agreement or arrangement as to which such Person is party or a beneficiary.

  • Interest Rate Cap Agreement means, as applicable, an Interest Rate Cap Agreement (together with the confirmation and schedules relating thereto) in form and substance reasonably satisfactory to Lender between Borrower and an Acceptable Counterparty or a Replacement Interest Rate Cap Agreement.

  • Reference Interest Rate means the interest rate which is used as the basis for calculating any interest to be applied and which comes from a publicly available source which can be verified by both parties to a payment service contract;

  • Interest Rate Agreements means one or more of the following agreements which shall be entered into by one or more financial institutions: interest rate protection agreements (including, without limitation, interest rate swaps, caps, floors, collars and similar agreements) and/or other types of interest rate hedging agreements from time to time.

  • Replacement Interest Rate Cap Agreement means an interest rate cap agreement from an Acceptable Counterparty with terms identical to the Interest Rate Cap Agreement except that the same shall be effective in connection with replacement of the Interest Rate Cap Agreement following a downgrade, withdrawal or qualification of the long-term unsecured debt rating of the Counterparty; provided that to the extent any such interest rate cap agreement does not meet the foregoing requirements, a “Replacement Interest Rate Cap Agreement” shall be such interest rate cap agreement approved in writing by each of the Rating Agencies and Lender with respect thereto.