Accrual Period End Date definition

Accrual Period End Date means, in respect of each Accrual Period, the Scheduled Interest Payment Date on which such Accrual Period ends (but which is excluded from such Accrual Period).
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Accrual Period End Date means, in respect of each Accrual Period Start Date, the Interest Payment Date immediately following such Accrual Period Start Date.
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Accrual Period End Date means, in respect of each Accrual Period Start Date, the date falling two Business Days prior to the Interest Payment Date immediately following such Accrual Period Start Date.
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Examples of Accrual Period End Date in a sentence

  • Scenario 2 The Accrual Fraction in respect of the Accrual Period ending on, and including, any Accrual Period End Date is 0.50.The Interest Amount payable on the Interest Payment Date immediately following such Accrual Period End Date is USD 7.6875 (being an amount in the Settlement Currency equal to the product of (i) the Nominal Amount, multiplied by (ii) the Interest Rate, and further multiplied by (iii) the Accrual Fraction for the relevant Accrual Period).

  • Yet, the justifications associated with the HEPs help in understanding how the HEPs may change in different scenarios.PIFs and attributes are a subset of IDHEAS-G PIFs selected by the project team.


More Definitions of Accrual Period End Date

Accrual Period End Date means, in respect of each Interest Payment Date, the date as set forth in the "Relevant Date Table" immediately following the "Description of Certain Main Features of the Certificates" in the column entitled "Accrual Period End Date" that appears in the same row as such Interest Payment Date.
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Related to Accrual Period End Date

  • Accrual Period With respect to each Payment Date, the period beginning on and including the prior Payment Date (or, in the case of the first Payment Date, the Closing Date) and ending on and including the day preceding such Payment Date.

  • Interest Accrual Period means the period beginning on (and including) the Interest Commencement Date and ending on (but excluding) the first Interest Period Date and each successive period beginning on (and including) an Interest Period Date and ending on (but excluding) the next succeeding Interest Period Date.

  • Interest Period Date means each Interest Payment Date unless otherwise specified hereon.

  • LIBOR Total Spread means, for each Interest Period: (A) three-fourths of one percent (3/4 of 1%); (B) minus (or plus) the weighted average margin, for such Interest Period, below (or above) the London interbank offered rates, or other reference rates, for six-month deposits, in respect of the Bank’s outstanding borrowings or portions thereof allocated by the Bank to fund single currency loans or portions thereof made by it that include the Loan; as reasonably determined by the Bank and expressed as a percentage per annum.