€STRi-pTBD definition

€STRi-pTBD means, in respect of any TARGET Business Day falling in the relevant Interest Accrual Period, the €STR for the TARGET Business Day falling “p” TARGET Business Days prior to the relevant TARGET Business Day “i”;
€STRi-pTBD means, in respect of any T2 Business Day falling in the relevant Interest Accrual Period, the €STR for the T2 Business Day falling “p” T2 Business Days prior to the relevant T2 Business Day “i”;
€STRi-pTBD means, in respect of any TARGET2 Business Day "i", the €STR reference rate for the TARGET2 Business Day falling "p" TARGET2 Business Days prior to the relevant TARGET2 Business Day "i";

More Definitions of €STRi-pTBD

€STRi-pTBD means, in respect of any TARGET Settlement Day "i" falling in the relevant Interest Accrual Period, the €STR Reference Rate for the TARGET Settlement Day falling "p" TARGET Settlement Days prior to the relevant TARGET Settlement Day "i";
€STRi-pTBD means, where in the applicable Final Terms "Lag" is specified as the Observation Method, in respect any TARGET Business Day "i" in the relevant Interest Period, the €STR reference rate for the TARGET Business Day falling "p" TARGET Business Days prior to the relevant TARGET Business Day "i";
€STRi-pTBD means, in respect of any TARGET2 Business Day “i” falling in the relevant Interest Period, the €STR Reference Rate for the TARGET2 Business Day falling “p” TARGET2 Business Days prior to that TARGET2 Business Day “i”;
€STRi-pTBD means the €STR Reference Rate for the TARGET Business Day (being a TARGET Business Day falling in the relevant Observation Period) falling “p” TARGET Business Days prior to the relevant TARGET Business Day “i”;
€STRi-pTBD means, [in the case the O bservation Method is “ Lag” insert: in respect of any TARGET Business Day “ i” falling in the relevant Interest Period, the €STR Reference Rate for the TARGET Business Day falling “p” TARGET Business Days prior to such day] [in the case the O bservation Method is “ Shift” insert: €STRi, where
€STRi-pTBD means the €STR Reference Rate for the TARGET Day falling "p" TARGET Days prior to the relevant TARGET Day, "i";
€STRi-pTBD means, in respect of any TARGET Business Day falling in the relevant €STR Observation Period, the