Quotation Rate definition

Quotation Rate means, in respect of a Swaption the rate specified as such in the related Confirmation and which may be a "bid", "ask" or "mid" rate.
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Examples of Quotation Rate in a sentence

  • Quotation Rate: Mid DBAG (as determined by DBAG and agreed to by Counterparty) shall pay to Counterparty the Cash Settlement Amount on the Effective Date.

  • The Calculation Agent will ask each Cash Settlement Reference Bank to provide a quotation using the Quotation Rate specified in the related Confirmation.

  • The Loan Market Quotation Rate (LPR) refers to the interest rate published by the National Interbank Funding Center on the 20th of each month (postponed for holidays).

  • Each party will ask each Cash Settlement Reference Bank to provide a quotation using the Quotation Rate specified in the related Confirmation.

  • Party A may, by giving 3 Local Business Days’ notice to Party B, designate an Early Termination Date for any Transaction on each anniversary of the trade date of that Transaction, in which case the Transaction is Cash-Settled under Section 17 of the ISDA 2000 Definitions, using Cash Price Settlement Method and Quotation Rate of Mid.