Floating Rate/Fixed Rate Notes definition

Floating Rate/Fixed Rate Notes means Notes with respect to which the interest basis specified in the applicable Pricing Terms is “Floating Rate/Fixed Rate.”

Split View

Floating Rate/Fixed Rate Notes. [ ] Yes [X] No. If, Yes, Floating Interest Rate: Interest Rate Basis(es): Fixed Interest Rate: Fixed Rate Commencement Date: Initial Interest Rate*, if any: The Initial Interest Rate for the Notes offered by this Pricing Supplement will be an interpolated rate based upon 1 Month LIBOR and Two-Week LIBOR, minus 0.03% determined in accordance with the provisions of this Pricing Supplement and the Prospectus Supplements, subject to adjustment in accordance with the Modified Following Business Day Convention. * From the Original Issue Date to the Initial Interest Payment Date, the Initial Interest Rate shall be deemed to be: 5.31% Interest Rate Basis(es). Check all that apply: [ ] CD Rate [ ] Federal Funds Rate [ ] CMT Rate [X] LIBOR [ ] Commercial Paper Rate [ ] EURIBOR [ ] Constant Maturity Swap Rate [ ] Prime Rate [ ] Eleventh District Cost of Funds [ ] Treasury Rate [ ] Federal Fund Open Rate If LIBOR: LIBOR Page: 3750 [X ] LIBOR Moneyline Telerate: [ ] LIBOR Reuters: LIBOR Currency: U.S. Dollars If CMT Rate: Designated CMT Moneyline Telerate Page: If CMT Moneyline Telerate Page 7052: [ ] Weekly Average [ ] Monthly Average Designated CMT Maturity Index: Index Maturity: One month Spread (+/-): See Additional Provisions for Floating Rate Notes Spread Multiplier: Not applicable Interest Reset Date(s): Each Interest Payment Date

Floating Rate/Fixed Rate Notes. [ ] Authorized Denominations: Fixed Interest Rate: Specified Currency: Fixed Rate Commencement Date: Interest Rate Basis(es): Interest Rate or Formula: CD Rate [ ] CMT Rate [ ] Amortizing Note: [ ] Yes [ ] No. If yes, Designated CMT Telerate Page: Amortization schedule or formula: [ ] 7051 Additional/Other Terms: [ ] 7052 (Weekly Average) [ ] 7052 (Monthly Average) Designated CMT Maturity Index: Note Linked to Securities of One or More Issuers, One or More Currencies, One or More Commodities, Indices or any Other Instrument(s) or Measure(s) or Baskets of any of the Foregoing:

Examples of Floating Rate/Fixed Rate Notes in a sentence

• If the Notes are designated on the face hereof as Floating Rate Notes, the face hereof will specify whether the Notes are Regular Floating Rate Notes or Floating Rate/Fixed Rate Notes.

• All Notes are Regular Floating Rate Notes unless they are designated as Fixed Rate/Floating Rate Notes, Floating Rate/Fixed Rate Notes or as Inverse Floating Rate Notes in the Specific Terms or as otherwise determined in the Specific Terms.

• If the Notes are designated on the face hereof as Floating Rate Notes, the face hereof will specify whether the Notes are Regular Floating Rate Notes, Inverse Floating Rate Notes or Floating Rate/Fixed Rate Notes.

• Unless the Notes are designated as Floating Rate/Fixed Rate Notes or as having an Addendum attached or having other/additional provisions apply, in each case relating to a different interest rate formula, such Notes that bear interest at floating rates will be Regular Floating Rate Notes and will bear interest at the rate determined by reference to the applicable Interest Rate Basis or Bases plus or minus the applicable Spread, if any, and/or multiplied by the applicable Spread Multiplier, if any.

• If the Notes are designated as "Floating Rate/Fixed Rate Notes" on the face hereof, such Notes that bear interest at floating rates will bear interest at the rate determined by reference to the applicable Interest Rate Basis or Bases plus or minus the applicable Spread, if any, and/or multiplied by the applicable Spread Multiplier, if any.

• The interest rate on each Floating Rate Note (and Floating Rate Notes designated as "Floating Rate/Fixed Rate Notes" or "Inverse Floating Rate Notes") will be calculated by reference to the specified Interest Rate Basis or Bases plus or minus the applicable Spread, if any, and/or multiplied by the applicable Spread Multiplier, if any.

• Just as important, without a doubt, was my supervisor John Coleman, who has guided me throughout my entire time in Oxford.

More Definitions of Floating Rate/Fixed Rate Notes

Floating Rate/Fixed Rate Notes. [ ] Yes [X ] No. If, Yes, Floating Interest Rate: Interest Rate Basis(es): Fixed Interest Rate: Fixed Rate Commencement Date: Initial Interest Rate, if any: Not applicable Interest Rate Basis(es). Check all that apply: [ ] CD Rate [ ] Federal Funds Rate [ ] CMT Rate [ ] LIBOR [ ] Commercial Paper Rate [ ] EURIBOR [ ] Constant Maturity Swap Rate [ ] Prime Rate [ ] Eleventh District Cost of Funds [ ] Treasury Rate [ ] Federal Fund Open Rate If LIBOR: LIBOR Page: Not applicable [ ] LIBOR Moneyline Telerate: [ ] LIBOR Reuters: LIBOR Currency: U.S. Dollars If CMT Rate: Designated CMT Moneyline Telerate Page: Not applicable If CMT Moneyline Telerate Page 7052: [ ] Weekly Average [ ] Monthly Average Designated CMT Maturity Index: Not applicable Index Maturity: Not applicable Spread (+/-): Not applicable Spread Multiplier: Not applicable Interest Reset Date(s): Not applicable Interest Determination Date(s): Not applicable Maximum Interest Rate, if any: Not applicable Minimum Interest Rate, if any: Not applicable Calculation Agent, if any: The Bank of New York Trust Company, N.A. Exchange Rate Agent, if any: 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):

Floating Rate/Fixed Rate Notes. [ ] Yes [x] 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 [ ] Federal Funds Rate [ ] CMT Rate [x] LIBOR [ ] Commercial Paper Rate [ ] EURIBOR [ ] Constant Maturity Swap Rate [ ] Prime Rate [ ] Eleventh District Cost of Funds [ ] Treasury Rate [ ] Federal Fund Open Rate If LIBOR: LIBOR Page: 3750 [x ] LIBOR Moneyline Telerate: [ ] LIBOR Reuters: LIBOR Currency: U.S. Dollars If CMT Rate: Designated CMT Moneyline Telerate Page: If CMT Moneyline Telerate Page 7052: [ ] Weekly Average [ ] Monthly Average Designated CMT Maturity Index: Index Maturity: Three months Spread (+/-): +0.04% Spread Multiplier: Not applicable Interest Reset Date(s): Each Interest Payment Date