Fixed Rate Period End Date definition

Fixed Rate Period End Date means the date specified as such (if any) in the applicable Final Terms;
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Examples of Fixed Rate Period End Date in a sentence

  • Fixed Rate Payer Calculation Periods:Each Fixed Rate Payer Calculation Period shall be the period from (and including) a Fixed Rate Period End Date, to (but excluding) the next Fixed Rate Period End Date.

  • Fixed Rate Payer Calculation Period: The period from and including a Fixed Rate PeriodEnd Date to but excluding the next succeeding Fixed Rate Period End Date, provided that the first such period shall commence on and include the Effective Date.

  • Rate of Interest: (i) In respect of any Interest Period commencing in the periodfrom (and including) the Interest Commencement Date to (but excluding) 5th October, 2012 (the ""Fixed Rate Period End Date''), the Interest Rate shall be equal to8.162 per cent.

  • Fixed Rate Payer Calculation Periods:The first Fixed Rate Payer Calculation Period is from (and including) the Effective Date to (but excluding) the first Fixed Rate Payer Period End Date and thereafter each successive Fixed Rate Payer Calculation Period shall begin on (and include) a Fixed Rate Period End Date and end on (but exclude) the next succeeding Fixed Rate Period End Date.

  • In respect of any Interest Accrual Period commencing on or after the Fixed Rate Period End Date, the Interest Rate shall be equal to the aggregate of 1.28 per cent.

  • In respect of any Interest Accrual Period commencing on or after the Fixed Rate Period End Date, the Interest Rate shall be equal to the aggregate of 1.66 per cent.

  • In respect of each Interest Accrual Period commencing in the period from (and including) the Fixed Rate Period End Date, means a fraction equal to the actual number of days elapsed in the relevant period divided by 365 or, in the case of a payment falling due in a leap year, 366.

  • Based on the results of interviews with informants, in the last two years the Technical Committee for Standard Development has focused on reviewing existing standards.

  • Interest Payment Date(s): In respect of the period from (and including) the Interest Commencement Date to (but excluding) the Fixed Rate Period End Date, 4 July in each year (unadjusted).

  • Day Count Fraction: In respect of any Interest Calculation Period commencing in the period from (and including) the Interest Commencement Date to (but excluding) the Fixed Rate Period End Date, means a fraction equal to the actual number of days in the Interest Calculation Period divided by two times the actual number of days from (and including) the first day of such Interest Calculation Period to (but excluding) the next following Interest Payment Date.

Related to Fixed Rate Period End Date

  • Fixed Rate Period shall have the meaning in the form of Security set forth in Section 2.1.

  • Interest Period Date means each Interest Payment Date unless otherwise specified hereon.

  • Fixed Rate Interest Period means the period beginning on (and including) the Issue Date and ending on (but excluding) the first Fixed Rate Interest Payment Date, and each successive period beginning on (and including) a Fixed Rate Interest Payment Date and ending on (but excluding) the next succeeding Fixed Rate Interest Payment Date.