CD Rate Notes. If the Interest Rate Basis is the CD Rate, this Note shall be deemed a “CD Rate Note.” Unless otherwise specified on the face hereof, “CD Rate” means: (1) the rate on the particular Interest Determination Date for negotiable United States dollar certificates of deposit having the Index Maturity
Appears in 15 contracts
Samples: Indenture (Principal Life Insurance Co), Global Note (Principal Life Insurance Co), Global Note (Principal Life Insurance Co)
CD Rate Notes. If the Interest Rate Basis is the CD Rate, this Note shall be deemed a “"CD Rate Note.” " Unless otherwise specified on the face hereof, “"CD Rate” " means: (1) the rate on the particular Interest Determination Date for negotiable United States dollar certificates of deposit having the Index Maturity:
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Samples: Indenture (Governor & Co of the Bank of Ireland), Indenture (Governor & Co of the Bank of Ireland)
CD Rate Notes. If the Interest Rate Basis is the CD Rate, this Note shall be deemed is a “"CD Rate Note.” " A CD Rate Note will bear interest at the interest rate calculated with reference to the CD Rate and the Spread or Spread Multiplier, if any. Unless otherwise specified on the face hereof, “CD Rate” means: (1) the rate on the particular Interest Determination Date for negotiable United States dollar certificates of deposit having the Index Maturity"
Appears in 1 contract
Samples: Medium Term Note Agreement (Lehman Brothers Holdings Inc)
CD Rate Notes. If the Interest Rate Basis is the CD Rate, this Note shall be deemed a “CD Rate Note.” Unless otherwise specified on the face hereof, “CD Rate” means: (1) the rate on the particular Interest Determination Date for negotiable United States dollar certificates of deposit having the Index Maturity:
Appears in 1 contract