Rate or Formula definition

Rate or Formula. If Fixed Rate Note: Interest Rate: Interest Payment Dates: Day Count Convention: [ ] 30/360 for the period from to . ------- -------- [ ] Actual/360 for the period from to . ------- -------- [ ] Actual/Actual for the period from to . ------- -------- If Floating Rate Note: Interest Calculation: [ ] Regular Floating Rate Note [ ] Floating Rate/Fixed Rate Note
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Rate or Formula. If Fixed Rate Note, Interest Rate: Interest Payment Dates: If Floating Rate Note, Interest Rate Basis(es): If LIBOR, LIBOR Reuters Page: LIBOR Telerate Page: Designated LIBOR Currency: If CMT Rate, Designated CMT Telerate Page: If Telerate Page 7052: Weekly Average Monthly Average Designated CMT Maturity Index: Initial Interest Rate, if any: Initial Interest Reset Date: Spread and/or Spread Multiplier, if any: Interest Reset Dates: Interest Payment Dates: Index Maturity: Maximum Interest Rate, if any: Minimum Interest Rate, if any: Fixed Rate Commencement Date, if any: Fixed Interest Rate, if any: Calculation Agent: Day Count Convention:
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Examples of Rate or Formula in a sentence

  • Terms of the Class [ (201 - )] Notes: Initial Principal Amount Interest Rate or Formula Price to Public Interest Payment Dates: , , and , commencing , .

  • Interest Rate or Formula: One-month LIBOR plus 0.23% per year; provided, that if the sum of one-month LIBOR plus 0.23% is less than 0.00% for any interest accrual period, then the Interest Rate for the Notes for such interest accrual period will be deemed to be 0.00%.

  • Initial Principal Amount Interest Rate or Formula Price to Public Interest Payment Dates: , , and , commencing , .

  • Interest Rate or Formula: 3.03 year interpolated swap rate plus 0.24% at time of pricing.

  • Interest Rate or Formula: One-month LIBOR plus 0.49% per year; provided, that if the sum of one-month LIBOR plus 0.49% is less than 0.00% for any interest accrual period, then the Interest Rate for the Notes for such interest accrual period will be deemed to be 0.00%.

  • Interest Rate or Formula: One-month LIBOR plus 0.54% per year; provided, that if the sum of one-month LIBOR plus 0.54% is less than 0.00% for any interest accrual period, then the Interest Rate for the Notes for such interest accrual period will be deemed to be 0.00%.

  • Interest Rate or Formula: One-month LIBOR plus 0.36% per year; provided, that if the sum of one-month LIBOR plus 0.36% is less than 0.00% for any interest accrual period, then the Interest Rate for the Notes for such interest accrual period will be deemed to be 0.00%.

  • Interest Rate or Formula: One-month LIBOR plus 0.60% per year; provided, that if the sum of one-month LIBOR plus 0.60% is less than 0.00% for any interest accrual period, then the Interest Rate for the Notes for such interest accrual period will be deemed to be 0.00%.

  • Interest Rate or Formula: Interpolated Swaps plus 1.65% at time of pricing.

  • Interest Rate or Formula: One-month LIBOR plus 0.39% per year; provided, that if the sum of one-month LIBOR + 0.39% is less than 0.00% for any interest accrual period, then the interest rate for the Notes for such interest accrual period will be deemed to be 0.00%.