Inverse Floating Rate Note means a Note in respect of which the amount of interest payable is calculated by reference to Condition 5(c).
Inverse Floating Rate Note. [ ] Yes (see attached) [ ] No
Inverse Floating Rate Note. Fixed Interest Rate: % per annum PROVISIONS REGARDING REDEMPTION/REPAYMENT 36. Initial Redemption Date: 37. Initial Redemption Percentage: 38. Annual Redemption Percentage Reduction: 39. Holder's Optional Repayment Date(s): DISCOUNT NOTES (INCLUDING ZERO COUPON NOTES) 40. Discount Note (Yes/No): If Yes: Total Amount of OID: Yield to Maturity: Initial Accrual Period: %
Examples of Inverse Floating Rate Note in a sentence
An Inverse Floating Rate Note will bear interest equal to the Fixed Interest Rate specified in the related Final Terms minus the rate determined by reference to the Interest Rate Basis.
Regular Floating Rate Note; Floating Rate/Fixed Rate Note; Inverse Floating Rate Note The Interest Rate Basis applicable to each Regular Floating Rate Note, Floating Rate/Fixed Rate Note and Inverse Floating Rate Note may be subject to a Spread or Spread Multiplier, provided that the interest rate on an Inverse Floating Rate Note will not be less than zero.
This Note may be a Fixed Rate Note, a Fixed Rate Reset Note, a Floating Rate Note, an Inverse Floating Rate Note, a Zero Coupon Note or a combination of any of the foregoing, depending upon the Interest Basis shown in the applicable Final Terms.
Implements the California School Finance Authority’s (CSFA’s) administration of the CSFGP intended to provide assistance with facilities rent and lease costs for pupils in charter schools.
There were limitations to determining the effectiveness of existing non-pharmacological interventions for adults with ASD.
More Definitions of Inverse Floating Rate Note
Inverse Floating Rate Note shall have the meaning ascribed to such term in Section 105 of this Ninth Supplemental Indenture.
Inverse Floating Rate Note. [ ] Yes [X] No. If, Yes, Fixed Interest Rate: Floating Interest Rate: Interest Rate Basis(es): Initial Interest Rate*, if any: Initial Interest Reset Date: Interest Rate Basis(es). Check all that apply: [ ] CD Rate [ ] Commercial Paper Rate [ ] CMT Rate [ ] Eleventh District Cost of Funds Rate [ ] Constant Maturity Swap Rate [ ] Federal Fund Open Rate [X] LIBOR [ ] Federal Funds Rate [ ] EURIBOR [ ] Treasury Rate [ ] Prime Rate If LIBOR: [ ] LIBOR Reuters Page [X] LIBOR Moneyline Telerate Page LIBOR Currency: If CMT Rate: Designated CMT Telerate Page: If 7052: [ ] Weekly Average [ ] Monthly Average Designated CMT Maturity Index: Index Maturity: Three months Spread (+/-): +0.06% Spread Multiplier: Not applicable Interest Reset Date(s): Each Interest Payment Date Interest Rate Determination Date(s): The second London banking day proceeding the related Interest Reset Date Maximum Interest Rate, if any: Not applicable Minimum Interest Rate, if any; Not applicable * From the Original Issue Date to the Initial Interest Payment Date, the Initial Interest Rate shall be deemed to be: [ ] CD Rate [ ] Commercial Paper Rate [ ] CMT Rate [ ] Eleventh District Cost of Funds Rate [ ] Constant Maturity Swap Rate [ ] Federal Funds Open Rate [X]LIBOR [ ] Federal Funds Rate [ ] EURIBOR [ ] Treasury Rate [ ] Prime Rate Calculation Agent: X.X. Xxxxxx Trust Company, National Association Exchange Rate Agent: Not applicable Computation of Interest (not applicable unless different than as specified in the prospectus and prospectus supplement):
Inverse Floating Rate Note. [ ] Yes [X] No. If, Yes, Fixed Interest Rate: Floating Interest Rate: Interest Rate Basis(es): Initial Interest Rate*, if any: The Initial Interest Rate for the Notes offered by this Pricing Supplement will be based on an interpolated one month LIBOR rate minus 0.01% determined in accordance with the provisions of this Pricing Supplement and the Prospectus Supplement subject to adjustment in accordance with the Modified Following Adjusted Business Day convention. Interest Rate Basis(es). Check all that apply: [ ] CD Rate [ ] Commercial Paper Rate [ ] CMT Rate [ ] Eleventh District Cost of Funds Rate [ ] Constant Maturity Swap Rate [ ] Federal Fund Open Rate [X] LIBOR [ ] Federal Funds Rate [ ] EURIBOR [ ] Treasury Rate [ ] Prime Rate If LIBOR: [ ] LIBOR Reuters Page [X] LIBOR Moneyline Telerate Page
Inverse Floating Rate Note shall have the meaning ascribed to such term in Section 105 of this Seventh Supplemental Indenture.
Inverse Floating Rate Note. [ ] Yes [ ] No. If, Yes, Fixed Interest Rate: Floating Interest Rate: Interest Rate Basis(es): Initial Interest Rate, if any: Initial Interest Reset Date: Interest Rate Basis(es). Check all that apply: [ ] CD Rate [ ] Commercial Paper Rate [ ] CMT Rate [ ] Eleventh District Cost of Funds Rate [ ] LIBOR [ ] Federal Funds Rate [ ] EURIBOR [ ] Treasury Rate [ ] Prime Rate [ ] Other (See Attached) If LIBOR: [ ] LIBOR Reuters Page [ ] LIBOR Moneyline Telerate Page
Inverse Floating Rate Note. [ ] Yes (see addendum) [ ] No Fixed Interest Rate: % Floating Rate / Fixed Rate Note: [ ] Yes (see addendum) [ ] No Fixed Rate Commencement Date: Fixed Interest Rate: % Day Count Convention: [ ] 30/360 for the period from to ------------- ------------------ [ ] Actual/360 for the period from to ------------- ------------------ [ ] Actual/Actual for the period from to ------------- ------------------ Applicable Interest Rate Basis: Amortizing Note: [ ] Yes [ ] No Amortization Schedule:
Inverse Floating Rate Note. [ ] Yes (see attached) [ ] No Initial Fixed Interest Rate: Reset Fixed Reference Rate Floating Rate / Fixed Rate Note: [ ] Yes (see attached) [ ] No Amortizing Note: [ ] Yes [ ] No Amortization Schedule: