Reset Rate of Interest Determination Date definition

Reset Rate of Interest Determination Date means, in relation to a Reset Interest Period, the day falling two U.S. Government Securities Business Days prior to the Reset Date on which such Reset Interest Period commences;
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Reset Rate of Interest Determination Date means, in respect of the determination of the Reset Rate of Interest applicable during any Reset Period, the day falling two Business Days prior to the Reset Date on which such Reset Period commences.
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Reset Rate of Interest Determination Date means the day falling two Business Days prior to the Reset Date;
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Examples of Reset Rate of Interest Determination Date in a sentence

  • The Agent will, as soon as practicable after 11:00 a.m. (Central European time) on each Reset Rate of Interest Determination Date, determine the applicable Reset Rate of Interest.

  • The Calculation Agent will, as soon as reasonably practicable after 11:00 a.m. (Central European time) on each Reset Rate of Interest Determination Date in relation to a Reset Interest Period, determine the Reset Rate of Interest for such Reset Interest Period.

  • If on any Reset Rate of Interest Determination Date, the Relevant Screen Page is not available or the 5- year Mid-Swap Rate does not appear on the Relevant Screen Page, the Issuer (or an agent appointed by the Issuer) shall request each of the Reset Reference Banks to provide it with its 5-year Mid-Swap Rate Quotations at approximately 11:00 a.m. (Central European time) on such Reset Rate of Interest Determination Date.

  • The Fiscal Agent will, as soon as reasonably practicable after 11:15 a.m. (Frankfurt time) on the day falling two TARGET Settlement Days prior to the Reset Date (the Reset Rate of Interest Determination Date), determine the Reset Rate of Interest.

  • Reset Reference Bank Rate means, with respect to a Reset Rate of Interest Determination Date, the percentage rate determined on the basis of the Mid-Swap Rate Quotations provided by the Reset Reference Banks to the Agent at approximately 11:00a.m. (Central European time) on such Reset Rate of Interest Determination Date.

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  • Reset Reference Bank Rate means the percentage rate determined on the basis of the 5- Year Mid- Swap Quotations provided by the Reset Reference Banks to the Fiscal Agent at or around 11:15 a.m. (Frankfurt time) on the Reset Rate of Interest Determination Date and, rounded, if necessary, to the nearest 0.001 per cent.

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  • The Fiscal Agent will, as soon as reasonably practicable after 11:15 a.m. (Frankfurt time) on the Reset Rate of Interest Determination Date, determine the Reset Rate of Interest.

  • Reset Rate of Interest Determination Date means, in respect of the determination of the Reset Rate of Interest applicable during any Reset Period, the calendar day falling two Business Days prior to the Reset Date on which such Reset Period commences.


More Definitions of Reset Rate of Interest Determination Date

Reset Rate of Interest Determination Date means the day falling seven U.S. Government Securities Business Days (as defined in the Conditions) before the first day of a Reset Period.
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Reset Rate of Interest Determination Date means the day falling two Business Days prior to the First Call Date.
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Reset Rate of Interest Determination Date means the second Business Day prior to the Reset Date. (3) Auflaufende Zinsen. Der Zinslauf der Schuldverschreibungen endet mit Beginn des Tages, an dem sie zur Rückzahlung fällig werden.(3) Accrual of Interest. The Notes shall cease to bear interest as from the beginning of the day on which they are due for redemption. (4) Bestimmung des Reset-Zinssatzes. Die Berechnungsstelle wird den Reset-Zinssatz am Reset-Zinssatz-Bestimmungstag feststellen und veranlassen, dass der Reset-Zinssatz der Emittentin, der Anfänglichen Zahlstelle oder jeder anderen Zahlstelle und jeder Börse, an der die Schuldverschreibungen zu diesem Zeitpunkt notiert sind und deren Regeln eine Mitteilung verlangen, sowie den Gläubigern gemäß § 13(4) Determination of the Reset Rate of Interest. On the Reset Rate of Interest Determination Date, the Calculation Agent will determine the Reset Rate of Interest and will cause the Reset Rate of Interest to be notified to the Issuer, the Initial Paying Agent or any other relevant Paying Agent and, if required by the rules of any stock exchange on which the Notes are then listed, to such stock exchange and to the Holders inbaldmöglichst nach Feststellung, aber keinesfalls später als am vierten auf die Feststellung folgenden Geschäftstag mitgeteilt werden.accordance with § 13 as soon as possible after its determination but, in any case, not later than the fourth Business Day after its determination. (5) Berechnung der Zinsen für Teile von Zeiträumen. Sofern Zinsen für einen Zeitraum von weniger als einem Jahr zu berechnen sind, erfolgt die Berechnung des betreffenden Zinsbetrags auf der Grundlage des Zinstagequotienten (wie nachstehend definiert).(5) Calculation of Interest for Partial Periods. If interest is required to be calculated for a period of less than one full year, the respective amount of interest shall be calculated on the basis of the Day Count Fraction (as defined below). (6) Zinstagequotient. "Zinstagequotient" bezeichnet im Hinblick auf die Berechnung des Zinsbetrags auf die Schuldverschreibungen für einen beliebigen Zeitraum (der "Zinsberechnungszeitraum"):(6) Day Count Fraction. "Day Count Fraction" means, in respect of the calculation of an amount of interest on the Notes for any period of time (the "Calculation Period"):
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Related to Reset Rate of Interest Determination Date

  • Interest Determination Date means, with respect to a Rate of Interest and Interest Accrual Period, the date specified as such hereon or, if none is so specified, (i) the first day of such Interest Accrual Period if the Specified Currency is Sterling or (ii) the day falling two Business Days in London for the Specified Currency prior to the first day of such Interest Accrual Period if the Specified Currency is neither Sterling nor euro or (iii) the day falling two TARGET Business Days prior to the first day of such Interest Accrual Period if the Specified Currency is euro.

  • Reset Determination Date means, in respect of the First Reset Period, the second Business Day prior to the First Reset Date, in respect of the first Subsequent Reset Period, the second Business Day prior to the Second Reset Date and, in respect of each Subsequent Reset Period thereafter, the second Business Day prior to the first day of each such Subsequent Reset Period;

  • Reset Rate of Interest means, in relation to a Reset Interest Period, the 7-year Mid-Swap Rate determined for such Reset Interest Period by the Fiscal Agent in accordance with Condition 5 (Interest);

  • Subsequent Reset Rate of Interest means, in respect of any Subsequent Reset Period and subject to Condition 4(b)(ii), the rate of interest determined by the Calculation Agent on the relevant Reset Determination Date as the sum of the relevant Mid-Swap Rate and the relevant Subsequent Margin.

  • Reset Rate means, in connection with each Remarketing, the rate per annum (as determined by the Remarketing Agent(s) in consultation with the Company pursuant to the Remarketing Agreement) rounded to the nearest one thousandth (0.001) of one percent that the Notes shall bear.

  • First Reset Rate of Interest means, in respect of the First Reset Period and subject to Condition 5.2(b), the rate of interest determined by the Calculation Agent on the relevant Reset Determination Date as the sum of the Reference Rate and the First Margin;

  • SOFR Determination Date has the meaning specified in the definition of “Daily Simple SOFR”.