Reference Interest Rate Replacement Date definition

Reference Interest Rate Replacement Date means the earliest to occur of the following events with respect to the then-current Reference Interest Rate
Sample 1Sample 2Sample 3

Examples of Reference Interest Rate Replacement Date in a sentence

  • For the avoidance of doubt, if the event giving rise to the Reference Interest Rate Replacement Date occurs on the same day as, but earlier than, the Reference Time in respect of any determination, the Reference Interest Rate Replacement Date will be deemed to have occurred prior to the Reference Time for such determination.

  • For the avoidance of doubt, if the event giving rise to the Reference Interest Rate Replacement Date occurs on the same day as, but earlier than, the Reference Time in respect of any determination, the Reference Interest Rate Begebung der ersten Tranche dieser Serie von Wertpapieren gültigen Fassung.

  • For the avoidance of doubt, if the event giving rise to the Reference Interest Rate Replacement Date occurs on the same day as, but earlier than, the Reference Time in respect of any determination, the Reference Interest Rate Definitionen (2006), in der zum Zeitpunkt der Begebung der ersten Tranche dieser Serie von Wertpapieren gültigen Fassung.

Related to Reference Interest Rate Replacement Date

  • Reference Interest Rate means the interest rate which is used as the basis for calculating any interest to be applied and which comes from a publicly available source which can be verified by both parties to a payment service contract;

  • Interest Rate Cap means the establishment of an upper limit for a variable interest rate.

  • Floating Interest Rate means the variable annual interest rate calculated for each Interest Adjustment Period so as to equal the Index Rate for such Interest Adjustment Period (truncated at the 5th decimal place if necessary) plus the Margin. However, in no event will the Floating Interest Rate exceed the Capped Interest Rate.