Compounded Daily XXXXX Rate means, with respect to an Interest Accrual Period, the rate of return of a daily compound interest investment (with the daily Sterling overnight reference rate as reference rate for the calculation of interest) (expressed as a percentage and rounded if necessary to the fifth decimal place, with 0.000005 being rounded upwards) determined by the Issuing and Principal Paying Agent by reference to the screen rate or index for compounded daily XXXXX rates administered by the administrator of the XXXXX reference rate that is published or displayed by such administrator or other information service from time to time on the relevant Interest Determination Date, as further specified in the applicable Final Terms (the “XXXXX Compounded Index”) and in accordance with the following formula: where:
Compounded Daily XXXXX Rate means, with respect to an Interest Accrual Period, the rate of return of a daily compound interest investment (with the daily Sterling overnight reference rate as reference rate for the calculation of interest) (expressed as a percentage and rounded if necessary to the fifth decimal place, with 0.000005 being rounded upwards) determined by the Calculation Agent by reference to the screen rate or index for compounded daily XXXXX rates administered by the administrator of the XXXXX reference rate that is published or displayed by such administrator or other information service from time to time on the relevant Interest Determination Date, as further specified in the applicable Final Terms (the XXXXX Compounded Index) and in accordance with the following formula: where: d is the number of calendar days from (and including) the day in relation to which XXXXX Xxxxxxxxxx IndexStart is determined to (but excluding) the day in relation to which XXXXX Compounded IndexEnd is determined;
Compounded Daily XXXXX Rate means, with respect to an Interest Period, as determined by reference to the screen rate or index for compounded daily XXXXX administered by the administrator of the XXXXX reference rate that is published or displayed by such administrator or other information service from time to time at the relevant time on the relevant Interest Determination Date, as further specified in the applicable Final Terms (the XXXXX Compounded Index) and in accordance with the following formula: Compounded Daily XXXXX Rate = XXXXX XxxxxxxxxxXxxxxXxx XXXXX XxxxxxxxxxXxxxxXxxxx -1) × and the resulting percentage will be rounded, if necessary, to the fifth decimal place, with 0.000005 being rounded upwards, where: d is the number of calendar days from (and including) the day in relation to which XXXXX Xxxxxxxxxx IndexStart is determined to (but excluding) the day in relation to which XXXXX Compounded IndexEnd is determined;
More Definitions of Compounded Daily XXXXX Rate
Compounded Daily XXXXX Rate means, w ith respect to an Interest Accrual Period, the rate of return of a daily compound interest investment (w ith the daily Sterling overnight ref erence rate as ref erence rate for the calculation of interest) (expressed as a percentage and rounded if necessary to the fifth decimal place, w ith 0.000005 being rounded upw ards) determined by the Issuing and Principal Paying Agent by ref erence to the screen rate or index for compounded daily XXXXX rates administered by the administrator of the XXXXX ref erence rate that is published or displayed by such administrator or other information service from time to time on the relevant Interest Determination Date, as further specified in the applicable Final Terms (the “XXXXX Xxxxxxxxxx Index”) and in accordance with the follow ing formula: Compounded Daily XXXXX Xxxx = ( XXXXX 𝐶𝑜𝑚𝑝𝑜𝑢𝑛𝑑𝑒𝑑 𝐼𝑛𝑑𝑒𝑥𝐸𝑛𝑑 − 1) 𝑥 365 XXXXX 𝐶𝑜𝑚𝑝𝑜𝑢𝑛𝑑𝑒𝑑 𝐼𝑛𝑑𝑒𝑥𝑆𝑡𝑎𝑟𝑡 𝑑 w here:
Compounded Daily XXXXX Rate means the rate of return of a daily compound interest investment (with the daily Sterling overnight reference rate as reference rate for the calculation of interest) (expressed as a percentage and rounded if necessary to the fourth decimal place, with 0.00005 being rounded upwards) determined by the Fiscal Agent or, where the applicable Final Terms specifies a Calculation Agent, the Calculation Agent, by reference to the screen rate or index for compounded daily XXXXX rates administered by the administrator of the XXXXX reference rate that is published or displayed by such administrator or other information service from time to time on the relevant Interest Determination Date, as further specified in the applicable Final Terms (the “XXXXX Compounded Index”) and in accordance with the following formula: where:
Compounded Daily XXXXX Rate means, with respect to an Interest Accrual Period, the rate of return of a daily compound interest investment (with the daily Sterling overnight reference rate as reference rate for the calculation of interest) (expressed as a percentage and London Banking Day means any day on which commercial banks are open for general business (including dealing in foreign exchange and foreign currency deposits) in London; Relevant Number is the number specified as such in the applicable Final Terms (or, if no such number is specified, five);
Compounded Daily XXXXX Rate means, with respect to an Interest Accrual Period, the rate of return of a daily compound interest investment (with the daily Sterling overnight reference rate as reference rate for the calculation of interest) (expressed as a percentage and rounded if necessary to the fifth decimal place, with 0.000005 being rounded upwards) determined by the Calculation Agent by reference to the screen rate or index for compounded daily XXXXX rates administered by the administrator of the XXXXX reference rate that is published or displayed by such administrator or other information service from time to time on the relevant Interest Determination Date, as further specified in the applicable Final Terms (the XXXXX Compounded Index) and in accordance with the following formula: Compounded Daily XXXXX Rate = where: XXXXX Xxxxxxxxxx IndexEnd 1 XXXXX Xxxxxxxxxx IndexStart d is the number of calendar days from (and including) the day in relation to which XXXXX Xxxxxxxxxx IndexStart is determined to (but excluding) the day in relation to which XXXXX Compounded IndexEnd is determined;
Compounded Daily XXXXX Rate means, with respect to an Interest Accrual Period, the rate of return of a daily compound interest investment (with the daily Sterling overnight reference rate as reference rate for the calculation of interest) (expressed as a percentage and rounded if necessary to the fifth decimal place, with 0.000005 being rounded upwards) determined by the Calculation Agent by reference to the screen rate or index for compounded daily XXXXX rates administered by the administrator of the XXXXX reference rate that is published or displayed on the Relevant Screen Page specified in the applicable Final Terms or, if no such page is so specified or if such page is unavailable at the relevant time, as otherwise published or displayed by such administrator or other information service from time to time on the relevant Interest Determination Date (the "XXXXX Compounded Index"), and in accordance with the following formula: Compounded Daily XXXXX Rate = ⎛ XXXXX Xxxxxxxxxx IndexEnd ⎞ x 365 ⎜ XXXXX Xxxxxxxxxx Index −1⎟ d ⎝ Start ⎠ "d" is the number of calendar days from (and including) the day in relation to which XXXXX Xxxxxxxxxx IndexStart is determined to (but excluding) the day in relation to which XXXXX Xxxxxxxxxx IndexEnd is determined;
Compounded Daily XXXXX Rate means, with respect to an Interest Accrual Period, the rate of return of a daily compound interest investment (with the daily Sterling overnight reference rate as reference rate for the calculation of interest) (expressed as a percentage and rounded if necessary to the fifth decimal place, with 0.000005 being rounded upwards) determined by the Calculation Agent by reference to the screen rate or index for compounded daily XXXXX rates administered by the administrator of the XXXXX reference rate that is published or displayed on the Relevant Screen Page specified in the applicable Final Terms or, if no such page is so specified or if such page is unavailable at the relevant time, as otherwise published or displayed by such administrator or other information service from time to time on the relevant Interest Determination Date (the "XXXXX Compounded Index"), and in accordance with the following formula: ⎜ − 1⎟ Compounded Daily XXXXX Rate = ⎛ XXXXX Xxxxxxxxxx IndexEnd ⎞ x 365 where:
Compounded Daily XXXXX Rate means, with respect to an Interest Period, the rate of return of a daily compound interest investment (with the daily Sterling overnight reference rate as reference rate for the calculation of interest) (expressed as a percentage and rounded if necessary to the fifth decimal place, with 0.000005 being rounded upwards) determined by the Agent or, in the case of VPS Notes or where the applicable Final Terms specifies a Calculation Agent, the Calculation Agent by reference to the screen rate or index for compounded daily XXXXX rates administered by the administrator of the XXXXX reference rate that is published or displayed by such administrator or other information service from time to time on the relevant Interest Determination Date, as further specified in the Final Terms (the "XXXXX Compounded Index") and in accordance with the following formula: SONIACompoundedIndex end− ⎞⎟ x 365 Compounded Daily XXXXX Rate = ⎜ SONIACompoundedIndex start 1⎟ d ⎝ ⎠