Compounded Daily AONIA definition
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:
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 with respect to an applicable series of BBSW notes, the rate of return of a daily compound interest investment during
Compounded Daily AONIA means, with respect to an Interest Period, the rate which is 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 fifth Business Day prior to the last day of each Interest Period, 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:
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: (1 + 𝐴𝑂𝑁𝐼𝐴𝑖−5 𝑆𝐵𝐷×𝑛𝑖) − 1] × 365 365 𝑑
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
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: (1 + 𝐴𝑂𝑁𝐼𝐴𝑖−5 𝑆𝐵𝐷×𝑛𝑖) − 1] × 365 365 𝑑 “𝑨𝑶𝑵𝑰𝑨��−𝟓𝑺𝑩��” 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";
Compounded Daily AONIA means, with respect to an Interest Accrual Period, the rate of return of a daily compound interest investment during the