LIBOR Currency definition
Examples of LIBOR Currency in a sentence
LIBOR [ ] Authorized Denominations: [ ] LIBOR Reuters Page: Collateral held in the Trust: Principal Life Insurance [ ] LIBOR Moneyline Telerate Page: Company Funding Agreement No. ?, the related Principal LIBOR Currency: Financial Group, Inc.
Base Rate: Not applicable.[ ] CD Rate[] Commercial Paper Rate[ ] Constant Maturity Treasury Rate[] Federal Funds Rate[ ] LIBOR[] Treasury Rate[ ] Prime Rate[] Other (See Attached) If LIBOR: [ ] LIBOR Reuters Page [ ] LIBOR Telerate Page Designated LIBOR Currency: If Constant Maturity Treasury Rate:Designated CMT Telerate Page: [ ] 7051 [ ] 7052If 7052: [ ] Weekly Average [ ] Monthly Average Designated CMT Maturity Index: Interest Reset Dates: Not applicable.
In the case of a Fixed Rate Book-Entry Note, the interest rate or, in the case of a Floating Rate Book-Entry Note, the Base Rate, initial interest rate (if known at such time), Index Maturity, Interest Reset Period, Interest Reset Dates, Spread or Spread Multiplier (if any), minimum interest rate (if any), maximum interest rate (if any) and, in the case of a Floating Rate Book-Entry Note for which the Base Rate is LIBOR, the Designated LIBOR Page and Designated LIBOR Currency.
As used herein, "London Business Day" means a day on which commercial banks are open for business, including dealings in the Designated LIBOR Currency (as defined in the Prospectus) in London.
Issue monthly, quarterly or annual statements as agreed upon with the Fund.