# Reset Interest Period definition

Reset Interest Period means each period from (and including) any Reset Date and ending on (but excluding) the next Reset Date.
Reset Interest Period means each period from (and including) the First Call Date or any Reset Date and ending on (but excluding) the next Reset Date;
Reset Interest Period means the First Reset Interest Period or a Subsequent Reset Interest Period, as the case may be;

## Examples of Reset Interest Period in a sentence

• The Rate of Interest for each Interest Period from (and including) the First Reset Date will be the relevant Reset Rate of Interest in respect of the Reset Interest Period in which such Interest Period falls, as determined by the Calculation Agent.

• The Fiscal Agent will, as soon as practicable after 11:00 a.m. (Brussels time) on each Reference Rate Determination Date in relation to a Reset Interest Period, determine the Reference Rate for such Reset Interest Period and calculate the amount of interest payable per Calculation Amount on the Interest Payment Dates in relation to each Interest Period falling in such Reset Interest Period (each a “Reset Interest Amount”).

• The rate of interest for each Interest Period from (and including) the First Call Date will be equal to the sum of (i) the Reference Rate in respect of the Reset Interest Period in which such Interest Period falls and (ii) the Margin, all as determined by the Fiscal Agent.

• The Agent will at or as soon as practicable after each time at which a Rate of Interest in respect of a Reset Interest Period is to be determined, determine the relevant Rate of Interest for such Reset Interest Period.

• With respect to each Reset Interest Period, the Calculation Agent will, as soon as practicable on the Reset Determination Date in relation to such Reset Interest Period, determine the Treasury Yield and the Reset Interest Rate for such Reset Interest Period and calculate the amount of interest payable per Calculation Amount on the Interest Payment Date in relation to each Interest Period falling in such Reset Interest Period (each, a "Reset Interest Amount").

• The Calculation Agent will, as soon as reasonably practicable after 11:00 a.m. (Central European time) on each Reset Rate of Interest Determination Date in relation to a Reset Interest Period, determine the Reset Rate of Interest for such Reset Interest Period.

• The Calculation Agent will cause the Reset Rate of Interest for each Reset Interest Period and the Interest Amount for each Interest Period and the relevant Interest Payment Date to be notified to the Issuer, the Fiscal Agent, and the stock exchange or listing agent (if any) on which the Notes are for the time being listed and notice thereof to be published in accordance with Condition 15 (Notices) as soon as reasonably practicable after their determination.

• Notwithstanding that the rate of interest applicable to the Notes will be reset on the First Call Date and on each Reset Date thereafter, an investment in the Notes involves the risk that subsequent changes in market interest rates during the Initial Period or, as the case may be, during a Reset Interest Period may adversely affect the value of the Notes.

• The rate of interest for each Interest Period from (and including) the First Call Date will be equal to the sum of (i) the Reference Rate in respect of the Reset Interest Period in which such Interest Period falls and (ii) the Margin, all as determined by the Calculation Agent.

• The Calculation Agent will, as soon as practicable after 11:00 a.m. (New York City time) on each Reference Rate Determination Date in relation to a Reset Interest Period, determine the Reference Rate for such Reset Interest Period and calculate the amount of interest payable per Calculation Amount on the Interest Payment Dates in relation to each Interest Period falling in such Reset Interest Period (each a "Reset Interest Amount").

## More Definitions of Reset Interest Period

Reset Interest Period means each period from (and including) a Reset Date to (but excluding) the next succeeding Reset Date;
Reset Interest Period means the period from (and including) the Reset Date and ending on (but excluding) the Maturity Date;
Reset Interest Period means each period beginning on (and including) the First Reset Date or any subsequent Reset Date and ending on (but excluding) the next Reset Date or, as the case may be, the Maturity Date;
Reset Interest Period means any period commencing on the First Reset Date (including) until the immediately following Reset Date (excluding) and thereafter commencing on any Reset Date (including) until the immediately following Reset Date (excluding). Für den Fall, dass der 5 Jahres Swapsatz am Referenz Reset Tag nicht auf der Reset- Bildschirmseite erscheint, ist der 5 Jahres Swapsatz der Reset-Referenzbankensatz am Referenz Reset Tag. Der "Reset- Referenzbankensatz" ist der Prozentsatz, der auf Basis der 5 Jahres Swapsatz-Quotierungen, die der Berechnungsstelle ungefähr um 11:00 Uhr (Frankfurter Ortszeit) von fünf führenden Swap- Händlern im Interbankenhandel (die "Reset- Referenzbanken") gestellt werden, am Referenz Reset Tag festgelegt wird. Wenn mindestens drei Quotierungen genannt werden, wird der Reset- Referenzbankensatz das rechnerische Mittel der Quotierungen unter Ausschluss der höchsten Quotierung (bzw., für den Fall von gleich hohen Quotierungen, einer der höchsten Quotierungen) und der niedrigsten Quotierung (bzw., für den Fall von gleich hohen Quotierungen, einer der niedrigsten Quotierungen) sein. Werden nur zwei Quotierungen genannt, ist der Reset- Referenzbankensatz das rechnerische Mittel der beiden Quotierungen. Wird nur eine Quotierung genannt, ist der Reset-Referenzbankensatz diese Quotierung. Kann der Reset-Referenzbanksatz nicht gemäß der vorhergehenden BestimmungenIn the event that the Reference Rate does not appear on the Reset-Screen on the relevant Reference Reset Date, the 5 year swap rate shall be determined by the Reset-Reference Banking Rate at the Reference Reset Date. The "Reset- Reference Banking Rate" means the percentage rate, which is determined on the Reference Reset Date on the basis of the 5 year Swap Rate Quotations provided to the Calculation Agent by five leading swap dealers in the interbank commerce at approximately 11.00 a.m. Frankfurt time (the "Reset-Reference Banks"). If at least three quotations are provided, the Reset- Reference Banking Rate will be the arithmetic mean of the quotations, eliminating the highest quotation (or, in the event of equality, one of the highest) and the lowest quotation (or, in the event of equality, one of the lowest). If only two quotations are provided, the Reset-Reference Banking Rate will be the arithmetic mean of the quotations provided. If only one quotation is provided, the Reset-Reference Banking Rate will be the quotation provided. If no quotations are provided, the Reset-Reference Banking ...
Reset Interest Period means each period beginning on (and including) the Reset Date or any Interest Payment Date thereafter and ending on (but excluding) the next Interest Payment Date;
Reset Interest Period means each period from and including the First Call Date to but excluding the next following Reset Date and thereafter from and including each Reset Date to but excluding the next following Reset Date;

## Related to Reset Interest Period

• Floating Rate Interest Period means, during the Floating Rate Period, the period beginning on (and including) a Floating Rate Period Interest Payment Date and ending on (but excluding) the next succeeding Floating Rate Period Interest Payment Date; provided that the first Floating Rate Interest Period will begin on (and include) April 18, 2025 and will end on (but exclude) the first Floating Rate Period Interest Payment Date.

• Interest Period means the period beginning on (and including) the Interest Commencement Date and ending on (but excluding) the first Interest Payment Date and each successive period beginning on (and including) an Interest Payment Date and ending on (but excluding) the next succeeding Interest Payment Date.

• Interest Period Date means each Interest Payment Date unless otherwise specified in the relevant Final Terms.

• Interest Period End Date means the date or dates specified as such in, or determined in accordance with the provisions of, the Final Terms and, if an Applicable Business Day Convention is specified in the Final Terms, as the same may be adjusted in accordance with the Applicable Business Day Convention or, if the Applicable Business Day Convention is the FRN Convention and an interval of a number of calendar months is specified in the Final Terms as the Interest Accrual Period, such dates as may occur in accordance with the FRN Convention at such specified period of calendar months following the Interest Commencement Date (in the case of the first Interest Period End Date) or the previous Interest Period End Date (in any other case) or, if none of the foregoing is specified in the Final Terms, means the date or each of the dates which correspond with the Interest Payment Date(s) in respect of the Instruments.

• rest period is a paid interval which is included in the workday and is intended to give the employee an opportunity to have refreshments or a rest.

• Eurodollar Business Day means any Domestic Business Day on which commercial banks are open for international business (including dealings in dollar deposits) in London.