ri-pBD means, in relation to any Interest Accrual Period, the applicable Reference Rate as set out in the definition of “r” above for, where “Lag” is specified as the Observation Method in the applicable Final Terms, the Business Day (being a Business Day falling in the relevant Observation Period) falling “p” Business Days prior to the relevant Business Day “i” or, where “Lock-out” or “Observation Shift” is specified as the Observation Method in the applicable Final Terms, the relevant Business Day “i”;
ri-pBD means, in relation to any Interest Accrual Period, the applicable Reference Rate as set out in the definition of "r" above for, where "Lag" is specified as the Observation Method in the applicable Final Terms, the Business Day (being a Business Day falling in the relevant Observation Period) falling "p" Business Days prior to the relevant Business Day "i" or, where "Lock-out" or "Observation Shift" is specified as the Observation Method in the applicable Final Terms, the relevant Business Day "i";
ri-pBD means the applicable Reference Rate as set out in the definition of "r" above for, (i) where "Lag" is specified as the Observation Method in the relevant Final Terms or the relevant Pricing Supplement (as the case may be), the Business Day (being a Business Day falling in the relevant Observation Period) falling "p" Business Days prior to the relevant Business Day "i" or, (ii) otherwise, the relevant Business Day "i";
More Definitions of ri-pBD
ri-pBD means, for any Relevant Business Day “i” in the relevant Interest Accrual Period, the applicable SONIA rate or SOFR rate (as applicable) as set out in the definition of “r” above in respect of the Relevant Business Day falling “p” Relevant Business Days prior to the applicable Relevant Business Day “i”.
ri-pBD means the applicable Reference Rate as set out in the definition of “r” above for, [where lag is specified as the Observation Method: the [other compounded daily overnight reference rate-][€STR-]Business Day (being a [other compounded daily overnight reference rate-][€STR-]Business Day falling in the relevant Observation Period) falling “p” [other compounded daily overnight reference rate-][€STR-]Business Days prior to the relevant [other compounded daily overnight reference rate-][€STR-]Business Day “i”.][otherwise: the relevant [other compounded daily overnight reference rate-][€STR-]Business Day “i”.]][In the case of [short] [long] first Interest Period and if interpolation is applicable, insert:(This shall not apply for the Interest Period which ends with the First Coupon Date (the “Interpolated Interest Period”), for which the relevant reference interest rate will be the linear interpolation between the available reference interest rate with the next shorter term than the term of the Interpolated Interest Period and the available reference interest rate with the next longer term than the term of the Interpolated Interest Period.)][In the case of [short] [long] last Interest Period and if interpolation is applicable, insert:(This shall not apply for the Interest Period which ends with the Last Coupon Date (the “Interpolated Interest Period”), for which the relevant reference interest rate will be the linear interpolation between the available reference interest rate with the next shorter term than the term of the Interpolated Interest Period and the available reference interest rate with the next longer term than the term of the Interpolated Interest Period.)][“Factor” means a positive or negative number and has been determined [for the [first] [•] Interest Period] as [+][-] [insert number] [insert further].][“Margin” corresponds to a surcharge or disagio in percentage points and has been determined [for the [first] [•] Interest Period] as [•] [for the [•] Interest Period] as [•]] [insert further].][(3)][(4)] Interest Amount. The Calculation Agent will, on or as soon as practicable after each time at which the Rate of Interest is to be determined, determine the Rate of Interest and calculate the amount of interest (the “Interest Amount”) payable on the Notes for the relevant Interest Period. The relevant Interest Amount shall be calculated by applying the Rate of Interest and the Day Count Fraction (as defined below) to [the outstanding aggregate princ...
ri-pBD means (unless specified in the applicable Final Terms):
ri-pBD means the applicable Reference Rate as set out in the definition of "r" above for, [where lag is specified as the Observation Method: the [SONIA-
ri-pBD means the €STR for, [where lag is specified as the Observation Method: the €STR-Business Day (being a €STR-Business Day falling in the relevant Observation Period) falling "p" €STR-Business Days prior to the relevant €STR- Business Day "i".][otherwise: the relevant €STR-Business Day "i".]