Reset Interest Determination Date definition

Reset Interest Determination Date means, in respect of any Reset Period, the day falling two Business Days prior to the beginning of the relevant Reset Period;
Reset Interest Determination Date means, with respect to a Reset Period, the day falling two Business Days prior to the Reset Date on which such Reset Period commences;
Reset Interest Determination Date means, in respect of any Interest Reset Period, the day falling two Business Days prior to the beginning of such Interest Reset Period.

Examples of Reset Interest Determination Date in a sentence

  • With effect from the first Reset Interest Determination Date, the Issuer will maintain an Agent Bank and the number of Reset Reference Banks provided above where the Prevailing Interest Rate is to be calculated by reference to them.

  • The Issuer will notify without undue delay, but in any event not later than on the tenth Business Day prior to the relevant Reset Interest Determination Date, any Successor Rate or Alternative Rate, the Adjustment Spread and the specific terms of any Benchmark Amendments, determined under this § 3 (5) to the Fiscal Agent, the Calculation Agent, the Paying Agents and, in accordance with § 12, the Noteholders.

  • If this § 3 (5)(a) is to be applied on the first Reset Interest Determination Date prior to the commencement of the first Interest Period, the Reference Rate applicable to the first Interest Period shall be [●] per cent.

  • For the avoidance of doubt, this Condition 4(j)(i)(B)(3) shall apply to the determination of the Reset Interest Rate on the relevant Reset Interest Determination Date only, and the Reset Interest Rate applicable to any subsequent Reset Period(s) is subject to the subsequent operation of, and to adjustment as provided in, this Condition 4(j).

  • The Calculation Agent shall, at or as soon as practicable after 11.00 a.m. (Central European time) on each Reset Interest Determination Date, determine the Reset Interest Rate in respect of the Reset Period commencing immediately following such Reset Interest Determination Date and shall calculate the amount of interest which will (subject to deferral in accordance with Condition 5 (Optional Interest Deferral)) be payable per Calculation Amount in respect of each such Interest Period (the Interest Amount).


More Definitions of Reset Interest Determination Date

Reset Interest Determination Date means the day falling two Business Days prior to the relevant Reset Date;
Reset Interest Determination Date means, in respect of any Reset Period, the day falling two business days prior to the first day of such Reset Period.
Reset Interest Determination Date means, in respect of a Reset Interest Period, the date specified as such in the applicable Final Terms or, in the case of Exempt Notes, the applicable Pricing Supplement;
Reset Interest Determination Date means, in respect of any Reset Period, the day falling two Business Days prior to the Reset Date that commences such Reset Period.
Reset Interest Determination Date means the second U.S. Government Business Day prior to the relevant Reset Date;
Reset Interest Determination Date means, in respect of a Reset Interest Period, the date specified as such in the applicable Pricing Supplement;
Reset Interest Determination Date means the second Business Day immediately preceding each Reset Date;