CMS Linked Note definition

CMS Linked Note means a Note in respect of which the amount of interest payable is calculated by reference to Condition 6(e).
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Examples of CMS Linked Note in a sentence

  • Each CMS Linked Note bears interest on its outstanding nominal amount from and including the Interest Commencement Date at the rate per annum (expressed as a percentage) equal to the Rate of Interest, such interest being payable in arrear on each Interest Payment Date.

  • Where the Specified Denomination of a Floating Rate Note, a CMS Linked Note or an Inflation Linked Interest Note in definitive form comprises more than one Calculation Amount, the Interest Amount payable in respect of such Note shall be the aggregate of the amounts (determined in the manner provided above) for each Calculation Amount comprising the Specified Denomination without any further rounding.

  • Each Note may be a Fixed Rate Note, a Floating Rate Note, a Zero Coupon Note, an FX Linked Interest Note, an Inflation Linked Note or a CMS Linked Note, depending on the Interest Basis specified in the applicable Final Terms.

  • This mechanism is not suitable for determining the interest rate payable on a Floating Rate Note, FX Linked Interest Note, CMS Linked Note or Inflation Linked Note on a long-term basis and which may ultimately result in the effective application of a fixed rate to what was previously a Floating Rate Note, FX Linked Interest Note, CMS Linked Note or Inflation Linked Note.

  • Obtain all necessary permits from the required CITY, State, and Federal Agencies and pay any required fees prior to initiating any work on the site including in part:a.

  • Clearstream, Luxembourg Clearstream Banking, S.A. CMS Linked Note any note to which the CMS Linked Interest Basis applies as specified in the applicable Final Terms.

  • Upon the date on which any Floating Rate Note, Fixed Rate Note which specifies Interest Payment Date Adjustment as being applicable in the applicable Final Terms, CMS Linked Note or Inflation Linked Interest Note in bearer form becomes due and repayable, unmatured Coupons and Talons (if any) relating thereto (whether or not attached) shall become void and no payment or, as the case may be, exchange for further Coupons shall be made in respect thereof.

  • This Condition 6(b) is applicable to the Notes only if the Floating Rate Note Provisions, CMS Linked Note provisions, Equity Linked Note Provisions or Inflation Linked Note Provisions are specified in the relevant Applicable Transaction Terms as being applicable or if the Index Linked Note provisions are specified in the relevant Pricing Supplement or Drawdown Prospectus or Drawdown Listing Particulars (as the case may be) as being applicable.

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  • CMS Linked Note any note to which the CMS Linked Interest Basis applies as specified in the applicable Final Terms.

Related to CMS Linked Note

  • Index Linked Note means an Index Linked Interest Note and/or an Index Linked Redemption Note.

  • Asset-backed security means a security that is primarily serviced by the cash flows of a discrete pool of mortgages, receivables or other financial assets, fixed or revolving, that by their terms convert into cash within a finite period and any rights or other assets designed to assure the servicing or the timely distribution of proceeds to securityholders;

  • Equity-linked Securities means any debt or equity securities that are convertible, exercisable or exchangeable for Class A Shares issued in a financing transaction in connection with a Business Combination, including but not limited to a private placement of equity or debt.

  • Mortgage-backed security means a security issued by the authority which is secured by residential mortgage loans owned by the authority.

  • Note means a promissory note made by the Borrower in favor of a Lender evidencing Loans made by such Lender, substantially in the form of Exhibit C.

  • Registered Note means a Note in registered form;

  • Fixed Rate Note means any Class A-1 Note, Class A-2a Note, Class A-3 Note or Class A-4 Note.

  • Retained Note means any Notes held by the Issuer (or any other person treated as the same person as the Issuer for U.S. federal income tax purposes), but only so long as such Notes are held by such entity, until such time as such Notes are transferred in accordance with the terms and conditions of Section 2.04 of the Indenture.

  • Subordinated Notes means the Initial Notes and the Exchange Notes and, more particularly, any Subordinated Note authenticated and delivered under this Indenture, including those Subordinated Notes issued or authenticated upon transfer, replacement or exchange.