Examples of Rate Set Date in a sentence
Each Rate is adjusted, on 1 January, 1 April, 1 July and 1 October in each year commencing on the first such date to occur after the Rate Set Date (each an Adjustment Date), by multiplying it by the Escalation Factor.
Rate Set Date has the meaning set out in clause 2 of this Schedule 7.
Changes will be advised by way of announcement through NZX and ASX.If the Closing Date is extended, the Rate Set Date, the Issue Date, the expected date of initial quotation and trading of the Bonds on the NZX Debt Market, the Interest Payment Dates and the Maturity Date may also be extended.
Interest Rate The Notes will pay a fixed rate of interest.The Interest Rate will be determined by Precinct in conjunction with the Joint Lead Arrangers following a bookbuild, and announced via NZX on or about the Rate Set Date.
If fewer than two quotations are provided as requested, the USD-LIBOR-BBA for that Interest Period will be the arithmetic mean of the rates quoted by not less than two major banks in New York City, selected by the Agent Bank, at approximately 11.00am, New York City time, on that US$ Floating Rate Set Date for loans in US$ to leading European banks for a period of one month commencing on the first day of the Interest Period and in a Representative Amount.