Type of Interest Rate definition

Type of Interest Rate. [ ] Fixed Rate [X] Floating Rate
Type of Interest Rate. For adjustable loans (tied to the Refinancing Rate): From Date 1 - indexed For fully fixed-rate loans: Fixed For hybrid (mixed-rate) loans From Date 2 - fixed From Date 3 - indexed
Type of Interest Rate. [ ] Fixed Rate [ ] Floating Rate Fixed Rate Funding Agreement: [ ]Yes [ ] No. If, Yes, Interest Rate: Floating Rate Funding Agreement: [ ]Yes [ ] No. If, Yes, Regular Floating Rate Funding Agreement: [ ] Yes [ ] No. If, Yes, Interest Rate: Interest Rate Basis(es): Floating Rate/Fixed Rate Funding Agreement: [ ] Yes [ ] No. If, Yes, Floating Interest Rate: Interest Rate Basis(es): Fixed Interest Rate: Fixed Rate Commencement Date: Initial Interest Rate, if any: Initial Interest Reset Date: Interest Rate Basis(es). Check all that apply: [ ] CD Rate [ ] CMT Rate [ ] Commercial Paper Rate [ ] LIBOR [ ] Treasury Rate [ ] Prime Rate [ ] Other (See Attached) If LIBOR: [ ] LIBOR Reuters Page [ ] LIBOR Moneyline LIBOR Currency: Telerate Page If CMT Rate: Designated CMT Telerate Page: If 7052: [ ] Weekly Average [ ] Monthly Average Designated CMT Maturity Index: Index Maturity: Spread (+/-): Spread Multiplier: Interest Reset Date(s): Interest Rate Determination Date(s): Maximum Interest Rate, if any: Minimum Interest Rate, if any: Computation of Interest (not applicable unless different than as specified in the prospectus and prospectus supplement): Day Count Convention (not applicable unless different than as specified in the prospectus and prospectus supplement): Discount Funding Agreement: [ ]Yes [ ] No. If, Yes, Total Amount of Discount: Initial Accrual Period of Discount: Additional/Other Terms: Terms of Survivor's Option: Annual Put Limitation: [ ] $2,000,000 or 2%; or [ ] $_______ or __% Individual Put Limitation: [ ] $250,000; or [ ] $ Trust Put Limitation: [ ] ______ Redemption: [ ]Yes [ ] No. If, Yes, Initial Redemption Dates: Redemption: [ ] In whole only and not in part [ ] May be in whole or in part Additional/Other Terms: Repayment: [ ]Yes [ ] No. If, Yes, Repayment Date(s): Repayment Price: Repayment: [ ] In whole only and not in part [ ] May be in whole or in part Additional/Other Terms: Sinking Fund (not applicable unless specified): Ratings: The Funding Agreement issued under the Program is rated _____ by S&P. Principal Life anticipates Moody's to rate the Funding Agreement ____ at the Effective Date. Additional/Other Terms: Special Tax Considerations:

Examples of Type of Interest Rate in a sentence

  • Table 17, Page 25 of the National Government Debt Statistical Bulletin published in March 2018 presents Domestic Government Securities by Type of Interest Rate.

  • Comments: Table 17, Page 25 of the National Government Debt Statistical Bulleting published in March 2018 presents Domestic Government Securities by Type of Interest Rate.

  • Total Gross Debt by Type of Interest Rate (1)(in millions of U.S. dollars) As of December 31 As of September 30BY INTEREST TYPE(1) Excluding past and due interest.(2) Consists primarily of Eurobonds and the Federal Debt Refinancing Program.(3) Consists primarily of domestic notes.(4) Includes multilateral debt.

  • Total Gross Debt by Type of Interest Rate (1)(in millions of USD, except for percentages) As of March 31,BY INTEREST TYPE 2016 2017Fixed rate (2) ....................................................................................

  • The interest rate swap contracts executed as of March 31, 2017 are as follows: Type of Interest Rate Swap Subsequent to March 31, 2017, we entered into two additional interest rate swap agreements.

  • The funds provided under such grants shall only be available for the costs 21 USC 381 note.

  • Table 5.5. Gross Debt by Type of Interest Rate and Currency of Denomination [specify institutional coverage]Note: Specify where valuation or classification differs from the prin- ciples described in Chapters 2 and 3 of this Guide.be classified as fixed­rate debt, and when it switches to a variable rate it is classified as variable­rate debt.

  • These contracts convert the floating interest rate on a portion of our debt to a fixed rate, plus a borrowing spread.The following table summarizes the total interest rate swap contracts executed as of December 31, 2020: Type of Interest Rate SwapNotional AmountEffective DateTermination DateFixed Interest Rate or Rate Range Floating to Fixed .

  • These contracts convert the floating interest rate on a portion of our debt to a fixed rate, plus a borrowing spread.The following tables summarize the total interest rate swap contracts executed as of June 30, 2018: Type of Interest Rate Swap During the second quarter 2018, we adopted the new standard for accounting for hedges that is designed to simplify the application of hedge accounting and increase transparency as to the scope and results of hedging programs.

  • External funded debt of the registrant(in millions of currency of denomination)* As of December 31, 2012 Type of Interest Rate Floating RateFixed RateTotalRepayable in U.S. Dollars3,26331,23134,494IDB2,4803482,828IRDB (World Bank)7630763Others2030,88430,903Repayable in Japanese Yen20,0841,62221,705Repayable in Euro11,3051,305Repayable in U.S. Dollars linked to Brazilian Real013,05413,054 * All amounts in the currency of denomination (millions).


More Definitions of Type of Interest Rate

Type of Interest Rate. [X] Fixed Rate [ ] Floating Rate Fixed Rate Notes: Interest Rate: 3.70%. Floating Rate Notes: Not applicable. Initial Interest Rate: Not applicable. Initial Interest Reset Date: Not applicable. Base Rate: Not applicable. [ ] CD Rate [ ] Commercial Paper Rate [ ] Constant Maturity Treasury Rate [ ] Federal Funds Rate [ ] LIBOR [ ] Treasury Rate [ ] Prime Rate [ ] Other (See Attached) If LIBOR: [ ] LIBOR Reuters Page [ ] LIBOR Telerate Page Designated LIBOR Currency: If Constant Maturity Treasury Rate: Designated CMT Telerate Page: [ ] 7051 [ ] 7052 If 7052: [ ] Weekly Average [ ] Monthly Average Designated CMT Maturity Index: Interest Reset Dates: Not applicable. Interest Rate Determination Dates: Not applicable. Index Maturity: Not applicable. Spread (+/-): Not applicable.
Type of Interest Rate. For fixed-rate loans:
Type of Interest Rate. [ ] Fixed Rate [ x ] Floating Rate Fixed Rate Notes: [ ] Yes [ x ] No. If, Yes, Interest Rate: Floating Rate Notes: [ x ] Yes [ ] No. If, Yes, Regular Floating Rate Notes: [ ] Yes [x ] No. If, Yes, Interest Rate: Interest Rate Basis(es): Floating Rate/Fixed Rate Note: [ x ] Yes [ ] No. If, Yes, Floating Interest Rate: See below under "Additional/Other Terms" Interest Rate Basis(es): See below under "Additional/Other Terms" Fixed Interest Rate: 7.375% Fixed Rate Commencement Date: Original Issue Date Inverse Floating Rate Note: [ ] Yes [ x ] No. If, Yes, Fixed Interest Rate: Floating Interest Rate: Interest Rate Basis(es): Initial Interest Rate, if any: 7.375%, from and including the Original Issue Date to but excluding the Initial Interest Reset Date Initial Interest Reset Date: November 24, 2005 Interest Rate Basis(es). Check all that apply: [ ] CD Rate [ ] Commercial Paper Rate [ ] CMT Rate [ ] Eleventh District Cost of Funds Rate [ ] LIBOR [ ] Federal Funds Rate [ ] EURIBOR [ ] Treasury Rate [ ] Prime Rate [ x ] Other (See Attached) If LIBOR: [ ] LIBOR Reuters Page [ ] LIBOR Moneyline Telerate Page 3750 LIBOR Currency: U.S. Dollars If CMT Rate: Designated CMT Telerate Page: If 7052: [ ] Weekly Average [ ] Monthly Average Designated CMT Maturity Index: Index Maturity: Not applicable Spread (+/-): Not applicable Spread Multiplier: See below under "Additional/Other Terms" Interest Reset Date(s): Each Interest Payment Date beginning November 24, 2005 Interest Determination Date(s): Each Interest Reset Date Maximum Interest Rate, if any: Not applicable Minimum Interest Rate, if any; 0.00% Calculation Agent: X.X. Xxxxxx Trust Company, National Association Exchange Rate Agent: Not applicable Computation of Interest (not applicable unless different than as specified in the prospectus and prospectus supplement): Day Count Convention (not applicable unless different than as specified in the prospectus and prospectus supplement): Actual/Actual

Related to Type of Interest Rate

  • Interest Rate shall have the meaning assigned to such term or analogous term in the Mortgage Loan Agreement.

  • Rate of Interest means the rate of interest payable from time to time in respect of this Note and that is either specified or calculated in accordance with the provisions hereon.

  • Default Interest Rate is two percent above the base lending rate of Barclays Bank PLC, as varied from time to time;

  • LIBOR Interest Rate means, for any LIBOR Loan, a rate per annum determined by Administrative Agent to be equal to the quotient of (1) the LIBOR Base Rate for such LIBOR Loan for the Interest Period therefor divided by (2) one minus the LIBOR Reserve Requirement for such LIBOR Loan for such Interest Period.

  • Minimum Interest Rate With respect to each Adjustable Rate Mortgage Loan, a rate that is set forth on the Mortgage Loan Schedule and in the related Mortgage Note and is the minimum interest rate to which the Mortgage Interest Rate on such Mortgage Loan may be decreased.

  • Note Interest Rate means a per annum rate equal to 0.02% in excess of LIBOR as determined by the Calculation Agent on the related LIBOR Determination Date with respect to each Interest Period.

  • Interest Rate Period means that period of time for which the interest rate with respect to the Bonds has been determined by the Remarketing Agent or otherwise as provided in the definition of the applicable Interest Rate Mode, commencing on the applicable Interest Rate Adjustment Date, and terminating on the day immediately preceding the following Interest Rate Adjustment Date, if any.

  • Fixed Interest Rate means the annual interest rate of five and forty hundredths percent (5.40%).

  • Reference Interest Rate means the interest rate which is used as the basis for calculating any interest to be applied and which comes from a publicly available source which can be verified by both parties to a payment service contract;

  • PIK Interest Rate means (a) in respect of any Interest Period, the Additional Tax Payer Protection Rate plus (b) in respect of any Interest Period ending on or prior to the first anniversary of the date hereof, the Adjusted LIBO Rate plus the Applicable Rate.

  • Effective Interest Rate means the rate of interest per annum on the Loans in effect from time to time pursuant to the provisions of Section 3.1(a), (b) and (c).

  • Initial Rate of Interest means the initial rate of interest per annum specified as such in the relevant Final Terms;

  • Reserve Interest Rate With respect to any Interest Determination Date, the rate per annum that the Trustee determines to be either (i) the arithmetic mean (rounded upwards if necessary to the nearest whole multiple of 1/16%) of the one-month U.S. dollar lending rates which New York City banks selected by the Trustee are quoting on the relevant Interest Determination Date to the principal London offices of leading banks in the London interbank market or (ii) in the event that the Trustee can determine no such arithmetic mean, the lowest one-month U.S. dollar lending rate which New York City banks selected by the Trustee are quoting on such Interest Determination Date to leading European banks.

  • Applicable Interest Rate means (i) with respect to any Fixed Rate Indebtedness, the fixed interest rate applicable to such Fixed Rate Indebtedness at the time in question, and (ii) with respect to any Floating Rate Indebtedness, either (x) the rate at which the interest rate applicable to such Floating Rate Indebtedness is actually capped (or fixed pursuant to an interest rate hedging device), at the time of calculation, if Borrower has entered into an interest rate cap agreement or other interest rate hedging device with respect thereto or (y) if Borrower has not entered into an interest rate cap agreement or other interest rate hedging device with respect to such Floating Rate Indebtedness, the greater of (A) the rate at which the interest rate applicable to such Floating Rate Indebtedness could be fixed for the remaining term of such Floating Rate Indebtedness, at the time of calculation, by Borrower’s entering into any unsecured interest rate hedging device either not requiring an upfront payment or if requiring an upfront payment, such upfront payment shall be amortized over the term of such device and included in the calculation of the interest rate (or, if such rate is incapable of being fixed by entering into an unsecured interest rate hedging device at the time of calculation, a fixed rate equivalent reasonably determined by Administrative Agent) or (B) the floating rate applicable to such Floating Rate Indebtedness at the time in question.

  • Reset Rate of Interest means, in relation to a Reset Interest Period, the 7-year Mid-Swap Rate determined for such Reset Interest Period by the Fiscal Agent in accordance with Condition 5 (Interest);

  • Class A Interest Rate has the meaning assigned to such term in the Indenture.