Three Month EURIBOR definition

Three Month EURIBOR means the Euro Interbank Offered Rate with a maturity date of three months as advertised by the Euribor EBF Secretariat;
Three Month EURIBOR. ’ means the rate for deposits in euro for a period of three months which appears on the Relevant Screen Page as of 11.00 a.m.,Brussels time,(or such other time as may be customary for the daily reset of such rate) on the day that is two TARGET Settlement Days preceding the ¢rst day of the relevant Preferred Dividend Period.
Three Month EURIBOR means in relation to a Coupon Period commencing on or after the Reset Date, the rate for deposits in euro for a period of three months which appears on the Relevant Screen Page as of 11.00 a.m. Central European Time (or such other time as may be customary for the daily reset of such rate) on the relevant Interest Determination Date. If such rate does not appear on the Relevant Screen Page on the Interest Determination Date for a Coupon Period, then Three Month EURIBOR for the Coupon Period will be determined on the basis of the rates at which deposits in euro are offered by the Reference Banks at approximately 11.00 a.m., Central European Time, on the Interest Determination Date in question to prime banks in the Euro-zone interbank market for a period of three months commencing on the first day of such Coupon Period and in a Representative Amount. The Principal Paying Agent shall request the principal Euro-zone office of each of the Reference Banks to provide a quotation of its rate. If at least two quotations are provided, Three Month EURIBOR for such Coupon Period shall be the arithmetic mean of such quotations.

Examples of Three Month EURIBOR in a sentence

  • Class A(2002-7) noteholders will receive interest at Three Month EURIBOR + 0.15% on an outstanding euro principal amount of €500,000,000, pursuant to the terms of a currency and interest rate swap applicable only to the Class A(2002-7) notes.

  • In general, these efforts demonstrate the vul- nerability of Twitter to the infiltration of bots.−There have also been attempts for detection of bots in OSNs. Chu et al.

  • Class A(2004-5) noteholders will receive interest at Three Month EURIBOR + 0.15% on an outstanding euro principal amount of €850,000,000, pursuant to the terms of a currency and interest rate swap applicable only to the Class A(2004-5) notes.

  • These issues galvanised growing opposition to the Rann Government from the public sector labour union and community groups opposed to regional industry privatisations.49 Anger was warranted, given that the Budget identified how the Rann Government’s spending on infrastructure had declined in all key target areas.

  • Class B(2005-3) noteholders will receive interest at Three Month EURIBOR + 0.30% on an outstanding euro principal amount of €125,000,000, pursuant to the terms of a currency and interest rate swap applicable only to the Class B(2005-3) notes.


More Definitions of Three Month EURIBOR

Three Month EURIBOR means Euribor for three month deposits calculated as provided for in Condition 5.2 (Interest Rate) of the Notes.
Three Month EURIBOR means the Euro Interbank Offered Rate with a maturity date of three months as published by the European Banking Federation.”.
Three Month EURIBOR means, in relation to an Interest Period, the rate for deposits in euro for a period of three months which appears on the Relevant Screen Page as of 11.00 a.m. Brussels time (or such other time as may be customary for the daily reset of such rate) on the relevant Interest Determination Date.If such rate does not appear on the Relevant Screen Page on the Interest Determination Date for an Interest Period, then three month EURIBOR for the Interest Period will be determined on the basis of the rates at which deposits in euro are offered by the Reference Banks at approximately 11.00 a.m., Brussels time, on the Interest Determination Date in question to prime banks in the euro-zoneinterbank market for a period of three months commencing on the first day of such Interest Period and in a Representative Amount. The Fiscal Agent shall request the principal London office of each of the Reference Banks to provide a quotation of its rate. If at least two quotations are provided, three month EURIBOR for such Interest Period shall be the arithmetic mean of such quotations.If fewer than two quotations are provided as requested, three month EURIBOR for such Interest Period shall be the arithmetic mean of the rates quoted by major banks in the euro-zone selected by the Fiscal Agent, at approximately 11.00 a.m., Brussels time, on the first day of the relevant Interest Period for loans in euro to leading European banks for a period of three months commencing on the first day of such Interest Period and in a Representative Amount, except that, if the banks so selected by the Fiscal Agent are not quoting as mentioned above, the Floating Rate of Interest for such Interest Period shall be either (i) the Floating Rate of Interest in effect for the last preceding Interest Period to which one of the preceding paragraphs of this definition of three month EURIBOR shall have applied or (ii) if none, the Fixed Rate of Interest plus a margin of one per cent.
Three Month EURIBOR means, in relation to such Interest Period, either (i) the offered quotation, or (ii) the arithmetic mean (rounded if necessary to the fifth decimal place, with 0.000005 being rounded upwards) of the offered quotations for deposits in euro with a designated maturity of three months as quoted on an Actual/360 basis which appears on the Relevant Screen Page as of 11.00 a.m., Brussels time (or such other time as may be customary for the daily reset of such rate) (the “Specified Time”), on the relevant Interest DeterminationDate. If five or more of such offered quotations are available on the Relevant Screen Page, the highest (or, if there is more than one such highest quotation, one only of such quotations) and the lowest (or, if there is more than one such lowest quotation, one only of such quotations) shall be disregarded for the purpose of determining the arithmetic mean (rounded as provided above) of such offered quotations.If the Relevant Screen Page is not available or if no offered quotation appears or fewer than three offered quotations appear, in each case as at the Specified Time, then three month EURIBOR for the Interest Period will be determined on the basis of the rates at which deposits in euro are offered on an Actual/360 basis by the Reference Banks at approximately 11.00 a.m., Brussels time, on the Interest Determination Date in question to prime banks in the Euro-zone interbank market for a period of three months commencing on the first day of such Interest Period and in a Representative Amount. The Principal Paying Agent shall request each of the Reference Banks to provide a quotation of its rate. If at least two quotations are provided, three month EURIBOR for such Interest Period shall be the arithmetic mean (rounded if necessary to the fifth decimal place with 0.000005 being rounded upwards) of such quotations.If fewer than two quotations are provided as requested, three month EURIBOR for such Interest Period shall be the arithmetic mean (rounded if necessary to the fifth decimal place with 0.000005 being rounded upwards) of the rates quoted by leading banks in the Euro-zone selected by the Principal Paying Agent, at approximately 11.00 a.m., Brussels time, on the Interest Determination Date in question for loans in euros to leading European banks for a period of three months commencing on the first day of such Interest Period and in a Representative Amount except that, if the banks so selected by the Principal Paying Agent are not quoti...
Three Month EURIBOR means, as of any Determination Date:
Three Month EURIBOR means, with respect to any quarterly Interest Period, the rate (expressed as a percentage per annum) for deposits in euro for a three-month period that appears on Reuters Screen EURIBOR01 as of 11:00 a.m., Brussels time, on the second TARGET Settlement Day immediately preceding the first day of such Interest Period. If the Reuters Screen EURIBOR01 does not include such a rate or is unavailable on such date, the Calculation Agent will request the principal London office of each of four major banks in the Euro-zone inter-bank market, as selected by the Calculation Agent (after consultation with the Company), to provide such bank’s offered quotation (expressed as a percentage per annum) as of approximately 11:00 am., Brussels time, on such date, to prime banks in the Euro-zone inter-bank market for deposits in an amount in euro that is representative for a single transaction in such market and for a three-month period beginning on the day that is two TARGET Settlement Days after such date. If at least two such offered quotations are so provided, the rate for the Interest Period will be the arithmetic mean of such quotations. If fewer than two such quotations are so provided, the Calculation Agent will request each of three major banks in the Euro-zone inter-bank market, as selected by the Calculation Agent, to provide such bank’s rate (expressed as a percentage per annum), as of approximately 11:00 a.m., Brussels time, on such date. Rates quoted will be for loans in euro to leading European banks for a three-month period beginning on the day that is two TARGET Settlement Days after such date based on a principal amount that is representative of a single transaction in that market at that time. If at least two such rates are so provided, the rate for the Interest Period will be the arithmetic mean of such rates. If fewer than two such rates are so provided then the rate for the Interest Period will be the rate in effect with respect to the immediately preceding Interest Period, or, in the case of the quarterly Interest Period beginning on May 22, 2018, three-month EURIBOR will be 4.858%.
Three Month EURIBOR means, with respect to any Quarterly Interest Period, the rate (expressed as a percentage per annum) for deposits in euro for a three-month period that appears on Reuters Screen EURIBOR01 as of 11:00 a.m., Brussels time, on the second TARGET settlement day immediately preceding the first day of such Quarterly Interest Period. If the Reuters Screen EURIBOR01 does not include such a rate or is unavailable on such date, the Calculation Agent will request the principal London office of each of four major banks in the Euro-zone inter-bank market, as selected by the Calculation Agent (after consultation with the Company), to provide such bank's offered quotation (expressed as a percentage per annum) as of approximately 11:00 am., Brussels time, on such date, to prime banks in the Eurozone inter-bank market for deposits in an amount in euro that is representative for a single transaction in such market and for a three-month period beginning on the day that is two TARGET settlement days after such date. If at least two such offered quotations are so provided, the rate for the Quarterly Interest Period will be the arithmetic mean of such quotations. If fewer than two such quotations are so provided, the Calculation Agent will request each of three major banks in London, as selected by the Calculation Agent, to provide such bank's rate (expressed as a percentage per annum), as of approximately 11:00 a.m., London time, on such date. Rates quoted will be for loans in euro to leading European banks for a three-month period beginning on the day that is two TARGET settlement days after such date based on a principal amount that is representative of a single transaction in that market at that time. If at least two such rates are so provided, the rate for the Quarterly Interest Period will be the arithmetic mean of such rates. If fewer than two such rates are so provided then the rate for the Quarterly Interest Period will be the rate in effect with respect to the immediately preceding Quarterly Interest Period, or, in the case of the Quarterly Interest Period beginning on March 15, 2017, Three-month EURIBOR will be 3.879%.