Range Accrual Reference Rate definition

Range Accrual Reference Rate means such reference rate as specified in the Applicable Final Terms, whereby such specified reference rate (i) which is a Fixed Rate Range Accrual Note or a Floating Rate Range Accrual shall be determined according to Condition 5(c)(iii)(A) or (B), whichever is so specified in the applicable Final Terms, or (ii) which is a CMS Range Accrual Note shall be determined according to Condition 5(c).
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Range Accrual Reference Rate means each of Range Accrual Reference Rate 1 and Range Accrual Reference Rate 2.
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Range Accrual Reference Rate means (i) LIBOR, (ii) EURIBOR, (iii) CDOR, (iv) CNH HIBOR, (v) HIBOR or (vi) Constant Maturity Swap, as specified in the applicable Final Terms.
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Examples of Range Accrual Reference Rate in a sentence

  • Reservists and National Guard members who, at time of death, were entitled to retired pay under Chapter 1223, title 10, United States Code, or would have been entitled, but for being under the age of 60.

  • The fewer the number of days the Range Accrual Reference Rate falls in this range during the relevant Interest Period, the lower the relevant interest in respect of such Interest Period.

  • On the other hand, if the Range Accrual Reference Rate falls, the market value of the Range Accrual Securities regularly falls.

  • Feature (4): Range Accrual Securities with Interest Rate Threshold (short) The Number of Observation Dates out of Range means the number of Observation Dates within the respective Interest Period for which the Range Accrual Reference Rate (e.g. the 3M-EURIBOR) is above the specified Interest Rate Threshold.

  • The first known experiences of the DPT date back to the 17th century in Europe and one of the first known registers is that of Goldmann in 1699 [2], where dynamic penetrometer is described as a method of hammering a rod with a conical tip where penetration per blow can be recorded to find differences in the soil stratigraphy.

  • Feature (3): Range Accrual Securities with Interest Rate Threshold (long) The Number of Observation Dates in Range means the number of Observation Dates within the respective Interest Period for which the Range Accrual Reference Rate (e.g. the 3M- EURIBOR) is above the specified Interest Rate Threshold.

  • If during the term of the Securities a Reference Rate Cessation Event occurs in respect of the Reference Rate or Range Accrual Reference Rate or Risk Free Rate, that is used in accordance with the Final Terms on or before a relevant Interest Determination Date or Fixing Date in respect of the relevant Securities, the relevant rate will be replaced by an economically appropriate replacement rate selected by the Calculation Agent in accordance with the Terms and Conditions of the Securities.

  • Feature (4): Range Accrual Securities with Interest Rate Threshold (short) The Number of Observation Dates in Range means the number of Observation Dates within the respective Interest Period for which the Range Accrual Reference Rate (e.g. the 3M- EURIBOR) is below the specified Interest Rate Threshold.

  • In addition to the Range Accrual Reference Rate, the market value of the Range Accrual Securities during their term also depends decisively on the performance of the Reference Rate: Option: Floating Interest Rate In If the Reference Rate rises, the market value of the Range Accrual Securities regularly rises.

  • After years of candidate gene studies with inadequate sample sizes, and without consistent replications, two genes were reported to associate with schizophrenia with rather convincing data in the year 2002.


More Definitions of Range Accrual Reference Rate

Range Accrual Reference Rate means the rate specified as such in the relevant Pricing Supplement which appears on the Relevant Screen Page at or around the Relevant Time on the relevant day during the Interest Period, provided, however, that (i) if the Range Accrual Reference Rate cannot be determined on any London business day during the Interest Period, the Range Accrual Reference Rate for such day shall be the Range Accrual Reference Rate as determined on the preceding London business day on which the Range Accrual Reference Rate could be determined, and (ii) if "Fixed Range Accrual Reference Rate" is specified as applicable in the relevant Pricing Supplement, the Range Accrual Reference Rate for each London business day shall be the Range Accrual Reference Rate as determined on such relevant Interest Determination Date;
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Range Accrual Reference Rate means (i) SONIA, (ii) LIBOR, (iii) EURIBOR, (iv) SOFR,
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Range Accrual Reference Rate means (i) LIBOR, (ii) EURIBOR, (iii) CDOR, (iv) CNH HIBOR, (v) HIBOR or (vi) Constant Maturity Swap, as specified in the applicable Pricing Supplement.
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Range Accrual Reference Rate means, subject to Condition 4(m), (i) SONIA, (ii) EURIBOR,
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Related to Range Accrual Reference Rate

  • SONIA Reference Rate means, in respect of any London Banking Day, a reference rate equal to the daily Sterling Overnight Index Average ("SONIA") rate for such London Banking Day as provided by the administrator of SONIA to authorised distributors and as then published on the Relevant Screen Page (or if the Relevant Screen Page is unavailable, as otherwise is published by such authorised distributors) on the London Banking Day immediately following such London Banking Day; and

  • Term SOFR Reference Rate means the forward-looking term rate based on SOFR.

  • Original Reference Rate means the originally-specified benchmark or screen rate (as applicable) used to determine the Rate of Interest (or any component part thereof) on the Notes.

  • Class A-2a Interest Rate means [●]% per annum (computed on the basis of a 360-day year consisting of twelve 30-day months).

  • Class A-4 Interest Rate means [ ]% per annum (computed on the basis of a 360-day year of twelve 30-day months).

  • Class A-3 Interest Rate means [ ]% per annum (computed on the basis of a 360-day year of twelve 30-day months).

  • Interest Accrual Period means the period beginning on (and including) the Interest Commencement Date and ending on (but excluding) the first Interest Period Date and each successive period beginning on (and including) an Interest Period Date and ending on (but excluding) the next succeeding Interest Period Date.

  • Replacement Reference Rate means a reference rate which is:

  • Class A-2b Interest Rate means LIBOR + 0.16% per annum (computed on the basis of the actual number of days elapsed, but assuming a 360-day year).