Determination of CD Rate. If an Interest Rate Basis for this Note is the CD Rate, as indicated above, the CD Rate shall be determined on the particular Interest Determination Date (a "CD Rate Interest Determination Date"), as:
Appears in 2 contracts
Samples: Floating Rate Global Medium Term Note (Merrill Lynch Preferred Funding Vi L P), Floating Rate Global Medium Term Note (Merrill Lynch Preferred Funding Vi L P)
Determination of CD Rate. If an Interest Rate Basis for this Note is the CD Rate, as indicated above, the CD Rate shall be determined on the particular applicable Interest Determination Date (a "CD Rate Interest Determination Date"), as:
Appears in 1 contract
Samples: Floating Rate Global Medium Term Note (Newell Rubbermaid Inc)
Determination of CD Rate. If an Interest Rate Basis for this Note is the ------------------------ CD Rate, as indicated above, the CD Rate shall be determined on the particular applicable Interest Determination Date (a "CD Rate Interest Determination Date"), as:
Appears in 1 contract
Samples: Floating Rate Global Medium Term Note (Merrill Lynch Preferred Funding Vi L P)