Fixed Rate Payer Payment Dates. The 25th day of each month, commencing May 25, 2005, through and including the Termination Date, subject to adjustment in accordance with the Following Business Day Convention.
Fixed Rate Payer Payment Dates. ... The 24th calendar day of each month during the Term of this Transaction, commencing March 24, 2008, subject to adjustment in accordance with the Preceding Business Day Convention.
Fixed Rate Payer Payment Dates. The 2nd day of January and July of each year, commencing January 2, 2004, through and including the Termination Date Fixed Rate: 3.84% Fixed Rate Day Count Fraction: 30/360 Fixed Rate Payer Business Days: New York Fixed Rate Payer Business Day Convention: Modified Following FLOATING AMOUNTS: Floating Rate Payer: DBAG Floating Rate Payer Period End Dates: The 2nd day of January, April, July and October of each year, commencing October 2, 2003, through and including the Termination Date Floating Rate Payer Payment Dates: The 2nd day of January, April, July and October of each year, commencing October 2, 2003, through and including the Termination Date Floating Rate for initial Calculation Period: To be determined Floating Rate Option: USD-LIBOR-BBA Designated Maturity: Three months Spread: None Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first Floating Rate Payer Business Day of each Calculation Period or Compounding Period, if Compounding is applicable. Compounding: Inapplicable Floating Rate Payer Business Days: New York Floating Rate Payer Business Days Convention: Modified Following
Fixed Rate Payer Payment Dates. Each March 20th, June 20th, September 20th and December 20th For purposes of determining Fixed Rate Payer Payment Dates, Section 2.10 of the Credit Derivatives Definitions shall be amended as follows: The words “provided that if an Event Determination Date occurs, the earlier of the Termination Date and the first Settlement Date with respect to the Credit Event to which such Event Determination Date relates, shall be the final Fixed Rate Payer Payment Date” shall be deleted and the following shall be included at the end thereof: “The final Fixed Rate Payer Payment Date shall be the final Settlement Date, if any, occurring after the Scheduled Termination Date.” Initial Fixed Rate Payer Calculation Period: The initial Fixed Rate Payer Calculation Period shall commence on and include the Accrual Date.
Fixed Rate Payer Payment Dates. One Business Day prior to each Fixed Rate Payer Period End Date, subject to adjustment in accordance with the Following Business Day Convention. Fixed Rate: 5.34% Fixed Rate Day Count Fraction: 30/360 Floating Amounts: Floating Rate Payer: DBAG
Fixed Rate Payer Payment Dates. Each Fixed Rate Payer Period End Date, subject to adjustment in accordance with the Following Business Day Convention. Fixed Rate Payer Initial Accrues from and including June 2, 2000 to but Calculation Period: excluding June 15, 2000, with No Adjustment of Period End Dates.
Fixed Rate Payer Payment Dates. Early Payment shall be applicable. The Fixed Rate Payer Payment Date shall be two (2) Business Days preceding each Fixed Rate Payer Period End Date. FLOATING AMOUNTS Floating Rate Payer: BNY Floating Rate for initial Calculation Period: To be determined Floating Rate Day Count Fraction: Actual/360 Floating Rate Option: USD-LIBOR-BBA Designated Maturity: One month Spread: Inapplicable Floating Rate Payer Period End Dates: The 25th day of each month, beginning on October 25, 2006 and ending on the Termination Date, subject to adjustment in accordance with the Following Business Day Convention. Floating Rate Payer Payment Dates: Early Payment shall be applicable. The Floating Rate Payer Payment Date shall be two (2) Business Days preceding each Floating Rate Payer Period End Date.
Fixed Rate Payer Payment Dates. First (1st) calendar day of each month beginning with December 1, 2017, continuing until the Termination Date, subject to adjustment in accordance with the Following Business Day Convention.
Fixed Rate Payer Payment Dates. Early Payment shall be applicable. The Fixed Rate Payer Payment Date shall be two (2) Business Days prior to each Fixed Rate Payer Period End Date.
Fixed Rate Payer Payment Dates. The 20th calendar day of each month during the Term of this Transaction, commencing December 20, 2006, and ending on the Termination Date with No Adjustments. Subject to the Payment Netting Provision as set out below. Fixed Rate Day Count Fraction: 30/360 Floating Amounts: Floating Rate Payer: BNY Floating Rate Payer Period End Dates: The 20th calendar day of each month during the Term of this Transaction, commencing December 20, 2006, and ending on the Termination Date with No Adjustment. Floating Rate Payer Payment Dates: Early Payment shall be applicable. Subject to the Payment Netting Provision, each Floating Rate Payer Payment Date shall be one (1) Business Day preceding the related Floating Rate Payer Period End Date. Floating Rate Option: USD-LIBOR-BBA Designated Maturity: One month Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Calculation Period Compounding: Inapplicable
