Barrier Rate definition

Barrier Rate means, in respect of a Base Currency and Subject Currency, such exchange rate as specified in the relevant Final Terms as the Barrier Rate for the exchange of such Subject Currency into the Base Currency (expressed as the number of units (or part units) of the Subject Currency for which one unit of the Base Currency can be exchanged).
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Barrier Rate. [•]/Barrier Rate 1: [•]; Barrier Rate 2: [•]] (N.B. If a percentage of a fixed level consider rounding)
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Barrier Rate means U.S.$ 1.60 per EUR 1.00.
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Examples of Barrier Rate in a sentence

  • In addition to the Transaction Terms stipulated in § 4.7 above, the Customer and the Bank shall additionally agree on the following when entering into the Transaction of Sale of the Barrier Option,: 1/ Barrier Type (the Knock Up & In / Knock Down & In or Knock Up & Out / Knock Down & Out); 2/ Barrier Rate, 3/ Barrier Style (American, European or Bermuda), 4/ Barrier Observation Period (only in the case of a Bermuda Barrier Option), 5/ Barrier Reference Rate (only in the case of a Bermuda Barrier Option).

  • Depending on whether the Barrier Rate is below or above the Spot Rate as at themoment of entering into the Transaction, there is, respectively, a Knock Down & in Barrier or a Knock Up & in Barrier;b/ Knock-out Barrier – conditioning an occurrence of the Knock-out Event.

  • At each expiry date: (i) if the Spot Rate is greater than or equal to the Lower Barrier Rate (buy US$/sell RMB at 6.63, the “2009 Lower Barrier Rate”) and less than or equal to the Upper Barrier Rate (buy US$/sell RMB at 6.90, the “2009 Upper Barrier Rate”) as specified in the contract, the Company would receive a predetermined fixed amount of RMB600,000 which would be settled in US$ equivalent.

  • Knock-out Event Barrier Reference Rate An Exchange Rate that is compared with the Barrier Rate to determine if a Knock-in Event or a Knock-out Event occurred.

  • Barrier: Rate of technology uptake • Exploration companies need to be willing to accept and implement new technology at a faster pace.

  • Rather, the Bank will determine the rates applicable to a Structured FX Derivative (that is, any applicable Forward Rate and Barrier Rate) to create a zero-Premium structure.

  • Depending on whether the Barrier Rate is below or above the Spot Rate as at the moment of entering into the Transaction, there is, respectively, a Knock Down & in Barrier or a Knock Up & in Barrier;b/ Knock-out Barrier – conditioning an occurrence of the Knock-out Event.

  • A Target Redemption Event shall be deemed as having occurred if CAD/USD fixing is at or above the Barrier Rate on any 4 Expiration Dates, the remaining Expiration Dates will then be terminated.

  • For the purpose of this example Currency A is US$ and Currency B is NZ$.If you are an exporter and the Spot Currency Exchange Rate does not trade at a rate that is equal to or lower than the Barrier Rate at any time during the Barrier Period and at Expiry:• the Payment Date.

  • Barrier Rate — An exchange rate that determines the occurrence of a barrier event for an option.


More Definitions of Barrier Rate

Barrier Rate means, in respect of a Base Currency and Subject Currency, such exchange rate as specified in the relevant Final Terms as the Barrier Rate for the exchange of such Subject Currency into the Base Currency
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Related to Barrier Rate

  • Turnover Rate means the period of time (usually in hours) required to circulate a volume of water equal to the pool or spa capacity.

  • SOFR Rate means the rate that will be calculated by the Calculation Agent for each Accrual Period on the SOFR Adjustment Date as of the SOFR Determination Time (or, if the Benchmark is not SOFR, the Reference Time) and, except as provided below following a determination by the Administrator that a Benchmark Transition Event and its related Benchmark Replacement Date have occurred, shall mean, with respect to the Class A-2b Notes as of any SOFR Adjustment Date, a rate equal to Compounded SOFR; provided, that, the Administrator will have the right, in its sole discretion, to make applicable SOFR Adjustment Conforming Changes.

  • CD Rate means: (1) the rate on the particular Interest Determination Date for negotiable United States dollar certificates of deposit having the Index Maturity specified on the face hereof as published in H.15(519) (as defined below) under the caption “CDs (secondary market)”; or (2) if the rate referred to in clause (1) is not so published by 3:00 P.M., New York City time, on the related Calculation Date, the rate on the particular Interest Determination Date for negotiable United States dollar certificates of deposit of the particular Index Maturity as published in H.15 Daily Update (as defined below), or other recognized electronic source used for the purpose of displaying the applicable rate, under the caption “CDs (secondary market)”; or (3) if the rate referred to in clause (2) is not so published by 3:00 P.M., New York City time, on the related Calculation Date, the rate on

  • Commercial Paper Rate means: (1) the

  • U.S. Base Rate means, on any day, the annual rate of interest equal to the greater of (a) the annual rate of interest announced by a commercial Canadian bank selected by the Lender and in effect as its base rate at its principal office in Toronto, Ontario on such day for determining interest rates on Dollar demand commercial loans in Canada, and (b) the sum of the Federal Funds (Effective) Rate plus 0.50% per annum.

  • CMS Rate means the applicable swap rate for swap transactions in the Reference Currency with a maturity of the Designated Maturity, expressed as a percentage, which appears on the Relevant Screen Page as at the Specified Time on the relevant Interest Determination Date in question, all as determined by the Calculation Agent.

  • Error Rate is the total number of Failed Requests divided by Total Requests, across all Resources in a given Azure subscription, during a given one-hour interval. If the Total Requests in a given one-hour interval is zero, the Error Rate for that interval is 0%.

  • Alternate Base Rate means, for any day, a rate per annum equal to the greater of (a) the Prime Rate in effect on such day and (b) the Federal Funds Effective Rate in effect on such day plus ½ of 1%. Any change in the Alternate Base Rate due to a change in the Prime Rate or the Federal Funds Effective Rate shall be effective from and including the effective date of such change in the Prime Rate or the Federal Funds Effective Rate, respectively.

  • Three-Month LIBOR Rate means the rate determined in accordance with the following provisions:

  • Daily LIBOR Rate means, for any day, the rate per annum determined by the Administrative Agent by dividing (x) the Published Rate by (y) a number equal to 1.00 minus the LIBOR Reserve Percentage on such day.

  • Adjusted Eurodollar Rate means, for any Eurodollar Loan for any Interest Period therefor, the rate per annum (rounded upwards, if necessary, to the nearest 1/100 of 1%) determined by Administrative Agent to be equal to the quotient obtained by dividing (a) the Eurodollar Rate for such Eurodollar Loan for such Interest Period by (b) 1 minus the Reserve Requirement for such Eurodollar Loan for such Interest Period.

  • LIBOR Daily Floating Rate means, for any day, a fluctuating rate of interest per annum equal to LIBOR as published on the applicable Bloomberg screen page (or such other commercially available source providing such quotations as may be designated by Administrative Agent from time to time), at approximately 11:00 a.m., London time, two (2) London Banking Days prior to such day, for Dollar deposits with a term of one (1) month commencing that day; provided that if the LIBOR Daily Floating Rate shall be less than zero, such rate shall be deemed zero for purposes of the Loan Documents.

  • Adjusted CD Rate has the meaning set forth in Section 2.07(b).

  • Reference Dealer Rate means with respect to the Reference Dealers and the Make Whole/Three- Month Par Call Optional Redemption Date, the average of the five quotations of the mid-market annual yield to maturity of the Reference Stock or, if the Reference Stock is no longer outstanding, a similar security in the reasonable judgment of the Reference Dealers, at the Determination Time and on the Determination Date in each case specified in the applicable Final Terms, quoted in writing to the Issuer by the Reference Dealers; and