Refinancing Rate definition

Refinancing Rate means, in relation to any Associated Refinancing, the rate determined in accordance with Clause 22.4 (Refinancing Rate) of the Subordinated and Additional Deposits and Payments Agreement;
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Refinancing Rate means the rate determined by RZB to be its actual costs for the refinancing of the aggregate amount outstanding on the relevant Foreign Currency Current Account from time to time in the relevant interbank market on a daily basis.
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Examples of Refinancing Rate in a sentence

  • From the Relevant Date until an agreement is reached, the Refinancing Rate for any new Associated Refinancing shall be based only on the Interim EONIA Rate or the EURIBOR Plus Rate for one month EURIBOR.

  • In the process of formation of the Interest the following public index(es) (hereinafter – the Index) may be used: The refinancing rate set by the National Bank of Georgia (if any) and in the absence of the refinancing rate - the monetary policy rate (hereinafter - the Base Rate or the Refinancing Rate).

  • Customer will indemnify, defend and hold ZYRL harmless from and against any applicable taxes arising from transactions executed on the ZYRL Product except for those taxes based on ZYRL’s income.

  • The detailed information of the Refinancing Rate and its calculation method can be viewed on the official website of National Bank of Georgia, at: ▇▇▇▇▇://▇▇▇.▇▇▇.▇▇/ The TIBR rate shall be the interest rate denominated in GEL and published by the National Bank of Georgia.