Reference Rate Determination Date definition

Reference Rate Determination Date means, in relation to any Reference Rate Business Day(i):
Reference Rate Determination Date means, in relation to a Reset Interest Period, the day falling two Business Days prior to the Reset Date on which such Reset Interest Period commences.
Reference Rate Determination Date means, in relation to an Interest Period, the day falling two Business Days prior to the date on which such Interest Period commences;

Examples of Reference Rate Determination Date in a sentence

  • The Reference Rate will be calculated on the Reference Rate Determination Date specified in the applicable Final Terms.

  • Thereafter, the Issuer shall inform the Calculation Agent at the latest 10 days prior to the [Interest Determination Date] [Reference Rate Determination Date] [Observation Day] [determine other day] and, subsequently the Holders of the Notes in accordance with § 14 (other than in the case set out in paragraph I) above).

  • In the event that a Panel Officer is appointed to facilitate the redeployment of teachers from a panel, the Panel Officer can also take note of whether or not a teacher has expressed a particular interest in being redeployed to a school that operates through the medium of Irish.

  • UNWTO mainly recognizes a provision for probable liabilities that would result from return of sold publications to distributors, from litigations against the Organization where there is probability of outflow of resources and from refunds of unspent balances of closed projects to donors.

  • The Independent Adviser will notify the Issuer and the Calculation Agent at the latest 10 days prior to the [Interest Determination Date] [Reference Rate Determination Date] [Observation Day] [determine other day] about such determinations.


More Definitions of Reference Rate Determination Date

Reference Rate Determination Date means the date falling "p" Business Days prior to each Interest Reset Date;
Reference Rate Determination Date means (unless otherwise defined in the applicable Final Terms) the date falling five Business Days prior to each Interest Payment Date.
Reference Rate Determination Date has the meaning set forth in Section 3.2(b)(ii).
Reference Rate Determination Date shall be the second day preceding each Reference Rate Reset Date. In the event the Reference Rate Determination Date falls on a non-Business Day in London, the interest rate shall reset on the following Business Day unless such Business Day would move the Reference Rate Determination Date into the next calendar month, in which case it shall be the immediately preceding Business Day.
Reference Rate Determination Date. ’ shall mean the day that is five London Business Days prior to the beginning of each Reference Rate Period;
Reference Rate Determination Date will be the second London Business Day preceding each Reference Rate Reset Date.
Reference Rate Determination Date means the number of Applicable Business Days, Observation Period Shift Business Days or Lockout Period Business Days, as applicable, as specified in the applicable Final Terms prior to the Interest Reset Date.