Reference Bond Quotation definition

Reference Bond Quotation means, in relation to a Reset Reference Bank and a Reset Determination Date:

Reference Bond Quotation means, in relation to a Reset Reference Bank and a Reset Rate of Interest Determination Date, the arithmetic mean, as determined by the Fiscal Agent, of the bid and offered yields for the relevant Reference Bond provided to the Fiscal Agent by such Reset Reference Bank at approximately 11:00 a.m. (New York City time) on such Reset Rate of Interest Determination Date;

Reference Bond Quotation means, in relation to a Reset Reference Bank and a Reset Determination Date if Reference Bond is specified as the Reset Reference Rate in the relevant Final Terms or Pricing Supplement, as applicable, the arithmetic mean, as determined by the Calculation Agent, of the bid and offered yields for the relevant Reference Bond provided to the Calculation Agent by such Reset Reference Bank at approximately the Relevant Time on such Reset Determination Date;

Examples of Reference Bond Quotation in a sentence

• The Agent or the Calculation Agent, as applicable, will request the principal office of each of the Reference Banks to provide a Reference Bond Quotation.

• The Issuer will request the principal office of each of the Reference Banks to provide a Reference Bond Quotation and the Issuer will provide each such Reference Bond Quotation to the Agent or the Calculation Agent, as applicable.

• The Calculation Agent will request the Reference Banks to provide a quotation of its Reset Period Reference Bond Quotation as at approximately the Relevant Time on the relevant Reset Determination Date.

More Definitions of Reference Bond Quotation

Reference Bond Quotation means, in relation to a Reset Reference Bank and a Reset Determination Date, the rate, as determined by the Calculation Agent, as being the semi-annual yield-to-maturity based on the secondary market bid price of such Reset Reference Bank for the relevant Reset United States Treasury Security at approximately 5.00 p.m. New York time on such Reset Determination Date.

Reference Bond Quotation means, in relation to a Reset Reference Bank and a Reset Determination Date, the arithmetic mean, as determined by the Calculation Agent, of the bid and offered yields for the relevant Reference Bond provided to the Calculation

Reference Bond Quotation means, in relation to a Reference Bank and a Reset Determination Date:

Reference Bond Quotation means, in relation to a Reset Reference Bank and the Reset Determination Date, the arithmetic mean, as determined by the Agent Bank, of the bid andoffered yields for the relevant Reference Bond provided to the Agent Bank by such Reset Reference Bank at approximately 11:00 a.m. (New York City time) on such Reset Determination Date;

Reference Bond Quotation means, with respect to each Reset Reference Bank and any Reset Determination Date, the rate of the Original Reset Reference Rate Payment Basis yield-to-maturity based on the secondary market bid price of the relevant Reset U.S. Treasury Security as determined by the Reset Reference Bank at approximately the Reset Determination Time on the Business Day following such Reset Determination Date;