Determination of CMT Rate. If the Base Rate set forth on the face hereof is the CMT Rate, this Security will bear interest for each Interest Reset Period at the interest rate calculated with reference to the CMT Rate and the Spread and/or Spread Multiplier, if any, and subject to the Minimum Interest Rate and Maximum Interest Rate, if any, set forth on the face hereof. Unless otherwise set forth on the face hereof, the "CMT Rate" means, with respect to any Interest Determination Date pertaining thereto, the rate displayed on the Designated CMT Telerate Page (as defined below) under the caption "Treasury Constant Maturities . . . Federal Reserve Board Release H.15 . . . Mondays Approximately 3:45 P.M.", under the column for the Designated CMT Maturity Index (as defined below) for (i) if the Designated CMT Telerate Page is 7051, the rate on such Interest Determination Date and (ii) if the Designated CMT Telerate Page is 7052, the weekly or monthly average for the week or the month, as set forth on the face hereof, ended immediately preceding the week or month in which the related Interest Determination Date occurs. If such rate is no longer displayed by 3:00 P.M., New York City time, on the Calculation Date pertaining to such Interest Determination Date, then the CMT Rate for such Interest Determination Date will be the Treasury constant maturity rate for the Designated CMT Maturity Index as published in H.15(519). If such rate is not published in H.15(519) by 3:00 P.M., New York City time, on the Calculation Date pertaining to such Interest Determination Date, then the CMT Rate for such Interest Determination Date will be such Treasury constant maturity rate (or other United States Treasury rate) for the Designated CMT Maturity Index for the Interest Determination Date as may then be published by either the Board of Governors of the Federal Reserve System or the United States Department of the Treasury that the Calculation Agent determines to be comparable to the rate formerly displayed on the Designated CMT Telerate Page and published in H.15(519). If such information is not provided by 3:00 P.M., New York City time, on the Calculation Date pertaining to such Interest Determination Date, then the Calculation Agent will determine the CMT Rate for such Interest Determination Date to be a yield to maturity based on the average (rounded to the nearest one hundred-thousandth of a percentage point) of the secondary market closing offered rates as of approximately 3:30 P.M., New York City ...
Determination of CMT Rate. If the Interest Reset Basis specified above is the CMT Rate, the interest rate with respect to this Note will be the CMT Rate plus or minus the Spread, if any, or multiplied by the Spread Multiplier, if any, as specified above. “CMT Rate” means with respect to any Interest Determination Date:
Determination of CMT Rate. If the Interest Rate Basis specified on the face hereof is CMT Rate, the interest rate determined with respect to the CMT Interest Determination Date shall be the CMT Rate plus or minus the Spread, if any, or multiplied by the Spread Multiplier, if any, as specified on the face hereof, as determined on such CMT Interest Determination Date.
Determination of CMT Rate. If the Interest Rate Basis is CMT Rate, the interest rate payable with respect to this Note shall equal the CMT Rate determined as specified herein, plus or minus the Spread, if any, or multiplied by the Spread Multiplier, if any. The CMT Rate shall be determined as of the second Business Day prior to the Interest Reset Date specified on the face hereof (a “CMT Rate Interest Determination Date”) and shall equal:
Determination of CMT Rate. If the Base Rate specified on the face hereof is the CMT Rate, the CMT Rate with respect to this Note shall be determined on each Interest Determination Date and shall be the rate displayed on the Designated CMT Telerate Page under the caption ". . .
Determination of CMT Rate. The CMT Rate for each Interest Reset Date will be determined as of the second Business Day prior to the Interest Reset Date (a “CMT Rate Interest Determination Date”), and will equal:
Determination of CMT Rate. If an Interest Rate Basis for this Note is the CMT Rate, as specified on the face hereof (or, if this Note is in global form, in the Pricing Supplement), the CMT Rate shall be determined by the Calculation Agent as of the applicable Interest Determination Date (a “CMT Rate Interest Determination Date”) in accordance with the following provisions:
Determination of CMT Rate. If the Interest Rate Basis of a Note provides for payment of interest at a rate to be determined by reference to the CMT Rate, the interest rate with respect to such Note for any Reset Date shall equal (a) the rate on the second Market Day with respect to such Note immediately preceding such Reset Date (the “CMT Rate Determination Date”) displayed on the Designated CMT Reuters Page by 3:30 p.m., New York City time, under the heading “Constant Maturity Treasury,” under the column for the Index Maturity designated in the applicable Pricing Supplement, or (b) if such rate is not so displayed by 3:30 p.m., New York City time, on such calculation date, the treasury constant maturity rate for the Index Maturity, as published in H.15 Daily Update by 3:30 p.m., New York City time, on the calculation date, or (c) if such rate is not so published, the treasury constant maturity rate (or other United States Treasury rate) for the Index Maturity for the CMT Rate Determination Date as may then be published by either the Board of Governors of the Federal Reserve System or the United States Department of the Treasury that the Calculation Agent determines, in its sole discretion, to be comparable to the rate formerly displayed on the Designated CMT Reuters Page and published in H.15 Daily Update, or (d) if such information is not provided, a yield to maturity based on the arithmetic average of the secondary market offered rates as of approximately 3:30 p.m., New York City time, on the CMT Rate Determination Date reported, according to their written records, by three leading primary United States government securities dealers in New York City (each, a “reference dealer”) selected by the Calculation Agent, which will select (i) five reference dealers and will eliminate the highest quotation (or, in the event of equality, one of the highest quotations) and the lowest quotation (or, in the event of equality, one of the lowest quotations) for Treasury Notes or (ii) if fewer than five but more than two such prices are provided as requested, all of the provided prices without eliminating the highest or the lowest of such quotations or (iii) if fewer than three such prices are provided as requested, the secondary market offered rates of three reference dealers selected by the Calculation Agent (using the same method described above) as of approximately 3:30 p.m., New York City time, on the CMT Rate Determination Date, with an original maturity of the number of years that is the n...
Determination of CMT Rate. If the Base Rate is the CMT Rate, the Base Rate that takes effect on any Interest Reset Date shall equal the CMT Rate on the second Business Day immediately preceding such Interest Reset Date (the "CMT Interest Determination Date"). "CMT Rate" means the following rate displayed on the Designated CMT Telerate Page (as defined in Section 3(n) below) under the heading " . . .
Determination of CMT Rate. The "CMT Rate" will be determined by the Calculation Agent in accordance with the following provisions:
