Rate Source definition

Rate Source means the publication (or such other origin of reference, including a rate sponsor) containing (or reporting) the Interest Rate/Reference Rate (or prices/levels from which the Interest Rate/Reference Rate is calculated) specified in the Fixing Level.
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Rate Source means the source specified as such in the related Confirmation which may be specified by reference to any of the terms defined in Section 6.5 of these Definitions or defining the Rate Source in the related Confirmation.
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Examples of Rate Source in a sentence

  • United States Dollars British Pounds Sterling Euro Japanese Yen Other: Australian Dollars If no option is selected, the Contractual Currency shall be deemed to be United States Dollars The Wall Street Journal The Financial Times The Japan Times Other: National Australia Bank If no option is selected, the Default Rate Source shall be deemed to be The Wall Street Journal.

  • United States Dollars British Pounds Sterling Euro Japanese Yen Other_____Australia Dollars________: Australian Dollars If no option is selected, the Contractual Currency shall be deemed to be United States Dollars The Wall Street Journal The Financial Times The Japan Times Other_______________: National Australia Bank If no option is selected, the Default Rate Source shall be deemed to be The Wall Street Journal.

  • If the Rate Source states a rate that is less than zero, the applicable rate shall be deemed to be zero, except to the extent so adjusted by Bank.

  • Each change in such rate based on a change in the rate stated by the Rate Source shall be effective from and including the first Business Day of each month (each, a “Reset Date”).