Swap Rate Period means the period specified as such in the Final Terms; and
More Definitions of Swap Rate Period
Swap Rate Period has the meaning given in the relevant Final Terms; "Talon" means a talon for further Coupons;
Fixed Rate Period shall have the meaning in the form of Security set forth in Section 2.1.
Weekly Rate Period means any period of time during which a Group of 2021 Series A Variable Rate Bonds bears interest at the Weekly Rate.
Term Rate Period means any period of time during which a Group of 2023 Series B Variable Rate Bonds bears interest at the Term Rate.
Initial Fixed Rate Period means the period commencing on the Issue Date and ending on and including June 30, 2020.
Mid-Swap Rate means, in relation to a Reset Determination Date and subject to Condition 3(b)(ii), either:
Daily Rate Period means a period commencing on one Business Day and extending to, but not including, the next succeeding Business Day, during which Multi-Modal Bonds bear interest at the Daily Rate.
Mid-Market Swap Rate Quotation means a quotation (expressed as a percentage rate per annum) for the relevant Mid-Market Swap Rate;
Reset Period means the First Reset Period or a Subsequent Reset Period, as the case may be;
SOFR Rate Day has the meaning specified in the definition of “Daily Simple SOFR”.