Definizione di Screen Rate

Screen Rate indica il tasso di interesse per depositi in euro per il periodo di riferimento rilevato alle ore 11:00 antimeridiane (ora di Bruxelles), o ad un’ora successiva di gradimento della CDP, di un giorno (la ‘‘Data di Ricollocamento’’) che cade:
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Examples of Screen Rate in a sentence

  • Note Provisions: Applicable as per Condition 4.14 of General Terms and Conditions (i) Settlement Currency: EUR (ii) Dual Currency Exchange Rate: EUR/RUB, is obtained by crossing EUR/USD and USD/RUB The Notes are denominated in RUB but all the payments in respect of the Notes shall be made in EUR (iii) Method of calculating the fixing of Dual Currency Screen Rate Determination Exchange Rate: - Dual Currency Valuation Date In respect of the Issue Date, the Dual Currency Valuation Date is 14 November 2016.

  • Where a manner of determination other than ISDA Determination or Screen Rate Determination is specified in the applicable Final Terms as the manner in which the Rate of Interest is to be determined, the Rate of Interest for each Interest Period shall be determined in the manner so specified (including, if so specified, by reference to the Technical Annex to the Terms and Conditions).

  • Note Provisions: Applicable as per Condition 4.14 of General Terms and Conditions (i) Settlement Currency: EUR (ii) Dual Currency Exchange Rate: EUR/BRL, is obtained by crossing EUR/USD and USD/BRL The Notes are denominated in BRL but all the payments in respect of the Notes shall be made in EUR (iii) Method of calculating the fixing of Dual Currency Screen Rate Determination Exchange Rate: - Dual Currency Valuation Date In respect of the Issue Date, the Dual Currency Valuation Date is 14 November 2016.

  • The Interest Rate in respect of Floating Rate Certificates for each Interest Accrual Period shall be determined in the manner specified in the applicable Final Terms and, except as otherwise specified in the relevant Final Terms, the provisions below relating to either ISDA Determination or Screen Rate Determination shall apply, depending upon which is specified hereon.

Related to Screen Rate

  • Interest Period End Date" is as defined in Condition 32(b)(i);

  • Reference Price (Final)" meanz the Reference Price on the Valuation Date; "Register" haz the meaning azcribed to it in Condition l.4;

  • Spread Maggiorazione applicata ai parametri di riferimento o di indicizzazione Tasso Annuo Effettivo Globale (TAEG) Indica il costo totale del mutuo su base annua ed è espresso in percentuale sull'ammontare del finanziamento concesso. Comprende il tasso di interesse e altre voci di spesa, ad esempio spese di istruttoria della pratica, di riscossione della rata e dell’imposta sostitutiva ai sensi del DPR 601/73. Alcune spese non sono comprese, per esempio quelle notarili.

  • Benchmark Portafoglio di strumenti finanziari tipicamente determinato da soggetti terzi e valorizzato a valore di mercato, adottato come parametro di riferimento oggettivo per la definizione delle linee guida della politica di investimento di alcune tipologie di fondi interni/OICR/linee/combinazioni libere.

  • Basket Not Applicable Business Day: As stated in Product Condition 1 Calculation Period: As stated in Product Condition 1 Cash Amount: The amount determined by the Calculation Agent in accordance with the following formula: (Final Reference Price - Current Strike Level) x Entitlement The Cash Amount shall be converted in the Settlement Currency at the prevailing Exchange Rate, if an Exchange Rate is applicable, and rounded to the nearest four decimal places in the Settlement Currency, 0.00005 being rounded upwards Certificate: Not Applicable Current Barrier Level: As stated in Product Condition 1 and rounded to the next two decimal places in the Underlying Currency, 0.005 being rounded upwards. The Current Barrier Level on the Launch Date shall be EUR 12.420 The Current Barrier Level will be published and forwarded to the relevant Exchanges/Clearing systems/Data vendors prior to 1.00 p.m. (Italian time) on the Exchange Business Day preceding the day when the Current Barrier Level becomes effective Current Premium: 8% Current Spread: 2%