XXXXX Xxxxxxxxxx Index Rate definition

XXXXX Xxxxxxxxxx Index RateΒ means, with respect to a XXXXX Interest Accrual Period, the rate of return of a daily compound interest investment as calculated by the Calculation Agent on the relevant Interest Determination Date in accordance with the following formula (and the resulting percentage will be rounded, if necessary, to the nearest fourth decimal place, with 0.00005 being rounded upwards): ( XXXXX πΆπ‘œπ‘šπ‘π‘œπ‘’π‘›π‘‘π‘’π‘‘ 𝐼𝑛𝑑𝑒π‘₯𝐸𝑛𝑑 βˆ’ 1) Γ— 365 where: XXXXX πΆπ‘œπ‘šπ‘π‘œπ‘’π‘›π‘‘π‘’π‘‘ 𝐼𝑛𝑑𝑒π‘₯π‘†π‘‘π‘Žπ‘Ÿπ‘‘ 𝑑
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XXXXX Xxxxxxxxxx Index RateΒ means with respect to an Interest Period, the rate of return of a daily compound interest investment during the Observation Period corresponding to such Interest Period (with the daily Sterling overnight reference rate as reference rate for the calculation of interest) and will be calculated by the Calculation Agent on the Interest Determination Date, as follows, and the resulting percentage will be rounded, if necessary, to the fourth decimal place, with 0.00005 being rounded upwards, provided, however, that and subject to Condition 5(k), if the XXXXX Compounded Index Value is not available in relation to any Interest Period on the Relevant Screen Page for the determination of either or both of XXXXX Xxxxxxxxxx IndexSTART and XXXXX Xxxxxxxxxx IndexEND, the Rate of Interest shall be calculated for such Interest Period on the basis of the XXXXX Compounded Daily Reference Rate as set out in Condition 5(b)(iii)(C)(y) as if XXXXX Xxxxxxxxxx Daily Reference Rate with Observation Shift had been specified hereon and the β€œRelevant Screen Page” shall be deemed to be the β€œRelevant Fallback Screen Page” as specified hereon, where:
Sample 1
XXXXX Xxxxxxxxxx Index RateΒ means, with respect to an Interest Period, the rate of return of a daily compound interest investment during the XXXXX Observation Period relating to such Interest Period (with the daily Sterling overnight reference rate as reference rate for the calculation of interest) and will be calculated by the Calculation Agent on the relevant Interest Determination Date, as follows: XXXXX πΆπ‘œπ‘šπ‘π‘œπ‘’π‘›π‘‘π‘’π‘‘ 𝐼𝑛𝑑𝑒π‘₯END 365 ( βˆ’ 1) Γ— ( ) XXXXX πΆπ‘œπ‘šπ‘π‘œπ‘’π‘›π‘‘π‘’π‘‘ 𝐼𝑛𝑑𝑒π‘₯START 𝑑 provided, however, that and subject to Section 3.7(c)(vi), if the XXXXX Compounded Index Value is not available in relation to any Interest Period on the Relevant Screen Page or on the Bank of England’s website at xxx.xxxxxxxxxxxxx.xx.xx/xxxxxxx/xxxxxxxx/ (or such other page or website as may replace such page for the purposes of publishing the XXXXX Xxxxxxxxxx Index) for the determination of either or both of XXXXX Xxxxxxxxxx IndexSTART and/or XXXXX Xxxxxxxxxx IndexEND, the Rate of Interest shall be calculated for such Interest Period on the basis of the XXXXX Compounded Daily Reference Rate as set out in (iii)(B) below as if XXXXX Xxxxxxxxxx Daily Reference Rate with Observation Shift had been specified in the applicable Final Terms as being applicable and the β€œRelevant Screen Page” shall be deemed to be the β€œRelevant Fallback Screen Page” as specified in the applicable Final Terms, where:
Sample 1

More Definitions of XXXXX Xxxxxxxxxx Index Rate

XXXXX Xxxxxxxxxx Index RateΒ means, with respect to an Interest Period, the rate of return of a daily compound interest investment during the Observation Period corresponding to such Interest Period (with the daily Sterling overnight reference rate as reference rate for the calculation of interest) (expressed as a percentage and rounded if necessary to the fifth decimal place, with 0.000005 being rounded upwards) and will be calculated by the Determination Agent (being the Principal Paying Agent or any other party named in the applicable Final Terms) on the Interest Determination Date in accordance with the following formula: XXXXX πΆπ‘œπ‘šπ‘π‘œπ‘’π‘˜π‘‘π‘’π‘‘ πΌπ‘˜π‘‘π‘’π‘₯𝐸𝑁𝐷 ( 365 βˆ’ 1) Γ— ( ) XXXXX πΆπ‘œπ‘šπ‘π‘œπ‘’π‘˜π‘‘π‘’π‘‘ πΌπ‘˜π‘‘π‘’π‘₯𝑆𝑇𝐴𝑅𝑇 𝑑 where:
Sample 1
XXXXX Xxxxxxxxxx Index RateΒ means, with respect to an Interest Period, the rate of return of a daily compound interest investment during the Observation Period corresponding to such Interest Period (with the daily Sterling overnight reference rate as reference rate for the
Sample 1

Related to XXXXX Xxxxxxxxxx Index Rate

  • X.X. Xxxxxx shall have the meaning set forth in the preamble.

  • Xxxx Xxxxxxxx Xxxx Xxx”

  • Xxxxxx Xxxxxxx Xxxxx Xxxxxxx”

  • Xxxxxxxx-Xxxxx means the Xxxxxxxx-Xxxxx Act of 2002.

  • Xxxxx Xxxxxxxx Xxxxxxxxx Xxxxxxx” ”Xxxxx Xxxxxx”

  • Xxxxxxx Xxxxxx xxxxx xxx Xxxxxx xx Xxxxxxx Xxxxxxxxxx.

  • Xxxxxx Xxxxxx β€œXxxxx Xxxxxxxx”

  • Xxxxxxx Xxxxx means Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated.

  • Xxxxx Xxxxxxx Xxxxx Xxxxxxxx” ”Xxxxxxxxx Xxxxxxx” ”Xxxxx Xxxxxx”

  • Xxxx Xxxxxxx Xxxxxx Xxxxx” ”Xxxxxx Xxxxxx” ”Xxxxx Xxxxxxxx”

  • Xxxx Xxxxxxxxx β€œXxxxx Xxxx”

  • Xxxxx Xxxxxxxxx β€œXxxx Xxxxxx” β€œX. Xxxx” β€œXxxxxxx Xxxxx” LETTER #8 LETTER OF UNDERSTANDING Between THE CITY OF SAULT STE. XXXXX and LOCAL 67 C.U.P.E.

  • Xxxxxx Xxxxxxxx Xxx XxXxxx” ”Xxxx Xxxxx” ”Xxxxx Xxxxxxx” ”Xxxxx Xxxxxxxx” ”Xxxxxxxxx Xxxxxxx” ”Xxxxx Xxxxxx”

  • Xxxxxxx Xxxxxxx whose address and tax identification number shall be provided within five (5) days after this Settlement Agreement is fully executed by the Parties;

  • Xxxxxxxx Xxxxxx β€œXxxxxxxxx Xxxx”

  • Xxxxxxxx Xxxx means the type of charge that a xxxxxxx has on somebody else’s goods when he does work on the goods. The xxxxxxx may keep the goods until he is paid for the work and if he is not paid he may sell them. A mechanic will have a xxxxxxx’x xxxx on your car if he does work on it at his garage. Any expression not described or defined in this agreement shall have the meaning given to it in the Credit Contracts and Consumer Finance Act 2003 unless the context requires otherwise. Unless the context prevents it, the singular shall include the plural and vice versa and one gender includes others to the effect that, for example, β€œhe” includes β€œthey”, β€œshe” and β€œit”.

  • Xxxxxxx Xxxx Xxxx Xxxxx”

  • Xxx Xxxxxxxx β€œXxxxx Xxxxxxx”

  • Xxxxx Xxxxxx Xxxx Xxxxxx”

  • Xxxxxx Xxxxx Xxxx Xxxxxx”

  • Xxx Xxxxxxx β€œXxxxx Xxxxxxx” β€œXxxxx Xxxxx”

  • Xxxxxxxx Xxxxxxx β€œXxxxxxx Xxx”

  • Xxxxxxx Xxxxxxxx whose address and tax identification number shall be provided within five (5) days after this Settlement Agreement is fully executed by the Parties;

  • Xxxxx Xxxxxxxxxx means, with respect to XXXXX, 0.0326% per annum.

  • Xxxxxx Xxxxxxxxx β€œXxxx Xxxxxx”