Examples of Acceptance Rate in a sentence
Such interest rate is the applicable reference rate for the Relevant Screen Page referenced in determining the Bankers' Acceptance Rate designated as the Floating Rate Index (as such terms are defined in the applicable offering document).
If there is any change in the Bankers’ Acceptance Rate or the Applicable Rate for Bankers’ Acceptances during any quarter, the maximum stated amount of all outstanding Bankers’ Acceptances shall be computed and multiplied by the Bankers’ Acceptance Rate or Applicable Rate, as applicable, separately for each period during such quarter that such Bankers’ Acceptance Rate or Applicable Rate, as applicable, was in effect.
Thereafter, if not redeemed by the Bank, the Notes will have a floating interest rate payable at the 3-month Bankers’ Acceptance Rate plus 361 basis points, payable quarterly in arrears, on February 1, May 1, August 1 and November 1 of each year, commencing August 1, 2026, until the maturity date.
If two or more of the Reference Banks provide the Calculation Agent with such offered quotations, the 3 Month Canadian Dollar Bankers’ Acceptance Rate for such Interest Period shall be the average (to five decimal places and rounded as provided above) of such offered quotations.
Fixed Rate] [ ] month [currency] [LIBOR] [EURIBOR] [Canadian Dollar Bankers Acceptance Rate] [CNH HIBOR] [ ] +/- [ ] per cent.