SOFR Rate Cut-Off Date means the date that is the second U.S. Government Securities Business Day prior to the Interest Payment Date in respect of the relevant Interest Accrual Period or such other date specified in the Final Terms;
SOFR Rate Cut-Off Date means the date that is a number of U.S. Government Securities Business Days prior to the Interest Payment Date relating to the relevant Interest Accrual Period, the Maturity Date or the relevant Optional Redemption Date, as applicable, as specified in the relevant Final Terms; and
SOFR Rate Cut-Off Date means the date that is a number of U.S. Government Securities Business Days prior to the end of each Interest Accrual Period, the Maturity Date or the relevant Optional Redemption Date, as applicable, as specified hereon; and
Examples of SOFR Rate Cut-Off Date in a sentence
If SOFR Arithmetic Mean (“SOFR Arithmetic Mean”) is specified as applicable in the relevant terms, the SOFR Benchmark for each Interest Period shall be the arithmetic mean of the SOFR rates for each day during the period, as calculated by the Calculation Agent, where, if applicable (as specified in the relevant terms), the SOFR rate on the SOFR Rate Cut-Off Date shall be used for the days in the period from (and including) the SOFR Rate Cut-Off Date to (but excluding) the Interest Period End Date.
More Definitions of SOFR Rate Cut-Off Date
SOFR Rate Cut-Off Date means the date that is the second U.S. Government Securities Business Day prior (A) (in the case of an Interest Period) the Interest Payment Date for such Interest Period, or (B) (in the case of any other SOFR Interest Accrual Period) the date on which the relevant payment of interest falls due, or such other date specified in the relevant Final Terms.
SOFR Rate Cut-Off Date means the date that is the fourth U.S. Government Securities Business Day prior (A) (in the case of an Interest Period) the Interest Payment Date for such Interest Period, or (B) (in the case of any other SOFR Interest Accrual Period) the date on which the relevant payment of interest falls due, or such other date specified in the relevant Final Terms.
SOFR Rate Cut-Off Date means the date that is the second
SOFR Rate Cut-Off Date means the date that is a number of U.S. Government Securities Business Days prior to the Interest Payment Date relating to the relevant Interest Period, the Maturity Date or the relevant Optional Redemption Date, as applicable, as specified in the applicable Pricing Supplement (which shall not be less than five U.S. Government Securities Business Days prior to such Interest Payment Date, Maturity Date or Optional Redemption Date, as the case may be, without prior written approval of the Calculation Agent); and
SOFR Rate Cut-Off Date means the date that is the number of U.S. Government Securities Business Days prior to the end of each Interest Period, the Maturity Date or the redemption date, as applicable, as specified in the applicable Final Terms.
SOFR Rate Cut-Off Date means the date that is the second U.S. Government Securities Business Day prior to the Maturity Date or redemption date, as applicable. For purposes of calculating SOFR Compound with Payment Delay with respect to the final Interest Accrual Period, the level of SOFR for each U.S. Government Securities Business Day in the period from and including the SOFR Rate Cut-Off Date to but excluding the Maturity Date or other date for the redemption of the Notes, as applicable, shall be the level of SOFR in respect of such SOFR Rate Cut-Off Date.
SOFR Rate Cut-Off Date means the date that is the fourth U.S. Government Securities Business Day prior to the Interest Payment Date in