Reference Rate Determination Agent definition

Reference Rate Determination Agent means a financial institution of international repute or an adviser of recognised standing with appropriate expertise, at all times acting in good faith and in a commercially reasonable manner, appointed by the Issuer at its own expense under Condition 6(c)(iv)(A) (which may be one of the Dealers involved in the issue of the Covered Bonds and/or the Calculation Agent).
Reference Rate Determination Agent means either (i) an independent financial institution of international repute or other independent financial adviser experienced in the international debt capital
Reference Rate Determination Agent means The Bank of New York Mellon.

More Definitions of Reference Rate Determination Agent

Reference Rate Determination Agent means an independent financial institution of international repute or an independent adviser of recognised standing with appropriate expertise, at all times acting in good faith and in a commercially reasonable manner, appointed by the Issuer at its own expense under Condition 5(c)(iii)(B)(d).
Reference Rate Determination Agent means a person chosen by the Issuer for the purposes of determining in a commercially reasonable manner whether, pursuant to Condition 7(e) (Benchmark replacement), a substitute or successor rate that is substantially comparable to the discontinued Reference Rate is available and which may be:

Related to Reference Rate Determination Agent

  • Reference Rate Determination Date means, in relation to any Reference Rate Business Day(i):

  • Interest Rate Determination Date means, with respect to any Interest Period, the date that is two Business Days prior to the first day of such Interest Period.

  • Pricing Rate Determination Date means with respect to any Pricing Rate Period with respect to any Transaction, the second (2nd) Business Day preceding the first day of such Pricing Rate Period.

  • Rate Determination Date means two (2) Business Days prior to the commencement of such Interest Period (or such other day as is generally treated as the rate fixing day by market practice in such interbank market, as determined by the Administrative Agent; provided that to the extent such market practice is not administratively feasible for the Administrative Agent, such other day as otherwise reasonably determined by the Administrative Agent).

  • Screen Rate Determination is specified in the relevant Final Terms as the manner in which the Interest Rate is to be determined and the Reference Rate is specified in the relevant Final Terms as being “Compounded Daily ▇▇▇▇▇”, the Interest Rate for a ▇▇▇▇▇ Interest Accrual Period (as defined below) will, subject as provided below, be the Compounded Daily ▇▇▇▇▇ Formula Rate with respect to such ▇▇▇▇▇ Interest Accrual Period plus or minus (as indicated in the relevant Final Terms) the Margin (if any). In these Conditions: