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

  • Interest Accrual Period End Date, Exhibit 2 to Attachment APage 10 of 10Notes: (continued)6.

  • 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.

  • Reset Period means the First Reset Period or a Subsequent Reset Period, as the case may be;

  • Three-Month LIBOR means the rate (expressed as a percentage per annum) for deposits in United States dollars for a three-month period commencing on the first day of a Dividend Period that appears on the Reuters Screen LIBOR01 Page as of 11:00 a.m. (London time) on the LIBOR Determination Date for that Dividend Period. If such rate does not appear on Reuters Screen LIBOR01 Page, Three-month LIBOR will be determined on the basis of the rates at which deposits in United States dollars for a three-month period commencing on the first day of that Dividend Period and in a principal amount of not less than $1 million are offered to prime banks in the London interbank market by four major banks in the London interbank market selected by the Calculation Agent (after consultation with the Company), at approximately 11:00 a.m., London time, on the LIBOR Determination Date for that Dividend Period. The Calculation Agent will request the principal London office of each of such banks to provide a quotation of its rate. If at least two such quotations are provided, Three-month LIBOR with respect to that Dividend Period will be the arithmetic mean (rounded upward if necessary to the nearest whole multiple of 0.00001%) of such quotations. If fewer than two quotations are provided, Three-month LIBOR with respect to that Dividend Period will be the arithmetic mean (rounded upward if necessary to the nearest whole multiple of 0.00001%) of the rates quoted by three major banks in New York City selected by the Calculation Agent (after consultation with the Company), at approximately 11:00 a.m., New York City time, on the LIBOR Determination Date for that Dividend Period for loans in United States dollars to leading European banks for a three-month period commencing on the first day of that Dividend Period and in a principal amount of not less than $1 million. However, if fewer than three banks selected by the Calculation Agent to provide quotations are quoting as described above, Three-month LIBOR for that Dividend Period will be the same Three-month LIBOR as determined for the previous Dividend Period or, in the case of the Dividend Period beginning on April 30, 2018, 2.920%. The determination of Three-month LIBOR for each relevant Dividend Period by the Calculation Agent will (in the absence of manifest error) be final and binding.