Compounded Daily AONIA means, with respect to an Interest Period, the rate of return of a daily compound interest investment as calculated by the Calculation Agent on the Interest Determination Date, as follows:
Compounded Daily AONIA means, with respect to an Interest Period, the rate of return of a daily compound interest investment during the AONIA Observation Period corresponding to such Interest Period (with AONIA as the reference rate for the calculation of interest) as calculated by the Calculation Agent on the fifth Business Day prior to the last day of each Interest Period, as follows:
Compounded Daily AONIA means, with respect to an Interest Period, the rate of return of a daily compound interest investment as calculated by the Agent (or such other Calculation Agent specified in the applicable Final Terms) on the Interest Determination Date, as follows:
Examples of Compounded Daily AONIA in a sentence
AONIA Rate means, for an Interest Period and in respect of an Interest Determination Date, the rate determined by the Calculation Agent to be Compounded Daily AONIA for that Interest Period and Interest Determination Date plus the Adjustment Spread.
If, for any reason, Compounded Daily AONIA needs to be determined for a period other than an Interest Period, Compounded Daily AONIA is to be determined as if that period were an Interest Period starting on (and including) the first day of that period and ending on (but excluding) the last day of that period.
AONIA Rate means, for an Interest Period and in respect of an Interest Determination Date, the rate determined by the Calculation Agent to be Compounded Daily AONIA for that Interest Period and Interest Determination Date plus the Adjustment Spread (if any).
If for any reason Compounded Daily AONIA needs to be determined for a period other than an Interest Period, Compounded Daily AONIA is to be determined as if that period were an Interest Period starting on (and including) the first day of that period and ending on (but excluding) the last day of that period.
These types of layout are illustrated in Figures 18.6 and18.7 respectively.
More Definitions of Compounded Daily AONIA
Compounded Daily AONIA means, with respect to an Interest Period, the rate of return of a daily compound interest investment as calculated by the Agent (or such other Calculation Agent specified in the applicable Final Terms) on the Interest Determination Date, as follows: where:
Compounded Daily AONIA means, with respect to an Interest Period, the rate of return of a daily compound interest investment as calculated by the Calculation Agent on the Interest Determination Date, as follows: 𝑑0[𝖦 (1 + 𝐴𝑂𝑁𝐼𝐴𝑖−5 𝑆𝐵𝐷 × 𝑛𝑖) − 1] × 365 where: 𝑖=1365 𝑑 𝐴𝑂𝑁𝐼𝐴𝑖−5𝑆��𝐷, means the per annum rate expressed as a decimal which is the level of AONIA provided by the Administrator and published as of the Publication Time for the Sydney Business Day falling five Sydney Business Days prior to such Sydney Business Day “i”; 𝑑 is the number of calendar days in the relevant Interest Period; 𝑑0 is the number of Sydney Business Days in the relevant Interest Period; 𝑖 is a series of whole numbers from 1 to 𝑑0, each representing the relevant Sydney Business Day in chronological order from (and including) the first Sydney Business Day in the relevant Interest Period to (and including) the last Sydney Business Day in such Interest Period;𝑛𝑖, for any Sydney Business Day “i”, means the number of calendar days from (and including) such Sydney Business Day “i” up to (but excluding) the following Sydney Business Day; and Sydney Business Day or SBD means any day on which commercial banks are open for general business in Sydney. If, for any reason, Compounded Daily AONIA needs to be determined for a period other than an Interest Period, Compounded Daily AONIA is to be determined as if that period were an Interest Period starting on (and including) the first day of that period and ending on (but excluding) the last day of that period;
Compounded Daily AONIA means, with respect to an Interest Period, the rate of return of a daily compound interest investment during the AONIA Observation Period corresponding to such Interest Period (with daily AONIA as the reference rate for the calculation of interest) and will be calculated by the Calculation Agent on the relevant Interest Determination Date, as follows, and the resulting percentage will be rounded if necessary to the fourth decimal place (i.e., to the nearest one ten-thousandth of a percentage point) with 0.0005 being rounded upwards: where:𝑨𝑶𝑵𝑰𝑨𝒊−𝟑𝑺𝑩𝑫,, means AONIA for the Business Day falling three Business Days prior to such Business Day “i";𝒅 is the number of calendar days in the relevant Interest Period;𝒅𝟎 is the number of Business Days in the relevant Interest Period;𝒊 is a series of whole numbers from 1 to 𝑑0, each representing the relevant Business Day in chronological order from (and including) the first Business Day in the relevant Interest Period to (and including) the last Business Day in such Interest Period; and𝒏𝒊, for any Business Day “i”, means the number of calendar days from (and including) such Business Day “i” up to (but excluding) the following Business Day;and where:
Compounded Daily AONIA means, in respect of an Interest Determination Date, the rate which is the rate of return of a daily compound interest investment, calculated in accordance with the formula below:ii
Compounded Daily AONIA means, with respect to an Interest Accrual Period, the rate of return of a daily compound interest investment during the
Compounded Daily AONIA means, with respect to an Interest Period, the rate of return of a daily compound interest investment as calculated by the Calculation Agent on the Interest Determination Date, as follows: 𝑑0[𝖦 (1 + 𝐴𝑂𝑁𝐼𝐴𝑖−5 𝑆𝐵𝐷 × 𝑛𝑖 365 𝑖=1365 )− 1]× 𝑑 where: AONIAi-5SBD means the per annum rate expressed as a decimal which is the level of AONIA provided by the Administrator and published as of the Publication Time for the Business Day falling five Business Days prior to such Business Day “i”; d is the number of calendar days in the relevant Interest Period; d0 is the number of Business Days in the relevant Interest Period;
Compounded Daily AONIA means, with respect to an Interest Period, the rate of return of a daily compound interest investment during the AONIA Observation Period corresponding to such Interest Period (with AONIA as the reference rate for the calculation of interest) as calculated by the Calculation Agent on the fifth Business Day prior to the last day of each Interest Period, as follows: [∏𝑑0 (1 + 𝐴𝑂𝑁𝐼𝐴𝑖−5 𝑆𝐵𝐷×𝑛𝑖) − 1] × 365 where: 𝑖=1 365 𝑑