Compounded SORA definition

Compounded SORA means the compounded average of SORAs for the applicable Corresponding Tenor, with the rate, or methodology for this rate, and conventions for this rate (which will be compounded in arrears with the selected mechanism to determine the interest amount payable prior to the end of each Interest Period) being established by the Independent Adviser or the Issuer (in the circumstances set out in Condition 5(VI)(v)(A) above) (as the case may be) in accordance with:
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Examples of Compounded SORA in a sentence

  • According to the results, a significant correlation could be observed between the awareness of the repair bonus and individuals' perceptions regarding the government's efforts towards repairs.

  • Human Resource Policies Beneficial to Women and Families Link: Corrections Services provides flexible work schedules to accommodate employees with child care or other family issues, has an Employee Assistance Program which provides information and guidance for employees and/or family members, supports the Family and Medical Leave Act, and provides eligibility for health and other insurances for employees and/or family members.

  • The use of Compounded SORA as a reference rate for securities continues to develop both in terms of the substance of the calculation and in the development and adoption of market infrastructure for the issuance and trading of bonds referencing Compounded SORA.

  • If the Independent Adviser or, as the case may be, the Issuer cannot determine the Interpolated Benchmark, (for example, because the Benchmark Event has occurred with respect to the Original Reference Rate for all tenors), the Benchmark Replacement would be the first of the following alternatives – (i) Identified SORA, (ii) Compounded SORA, (iii) the Successor Rate, (iv) the ISDA Fallback Rate (including Fallback Rate (SOR)) and (v) the Alternative Rate.

  • The nascent development of Compounded SORA rates as a reference rate for the Singaporean markets, as well as continued development of SORA based rates for such market and the market infrastructure for adopting such rates, could result in reduced liquidity or increased volatility or could otherwise affect the market price of the Perpetual Securities.

  • Note: The performance returns of the Fund are in Singapore Dollar based on a NAV-to-NAV basis with dividends and distributions reinvested, if any.The benchmark of the Fund: Since Inception - 7 April 22: 3M Bank Deposit Rate; 8 April 22 - Present: 3M Compounded SORA.

  • The SORA Index and Compounded SORA is collectively referred to as the “SORA Averages” henceforth.

  • The interest payment on your loan will be calculated based on:3-month Compounded SORA + Your existing SIBOR loan margin + Adjustment Spread (historical median)where the Adjustment Spread (historical median) is computed as the historical median between the applicable SIBOR and 3-month Compounded SORA over the period 30 June 2018 to 30 June 2023.

  • The CCR method is applied by central banks to compute published compounded rates, such as the SORA Index, or 3-month Compounded SORA.

  • Table 2: Assessment of Approach 1 and 2 Approach 1Approach 2 Data availability and quality 11 SOR-SORA basis swaps price market expectations of the spread between 6M SOR and 6M Compounded SORA.

Related to Compounded SORA

  • Compounded SOFR means the compounded average of SOFRs for the applicable Corresponding Tenor, with the rate, or methodology for this rate, and conventions for this rate (which may include compounding in arrears with a lookback and/or suspension period as a mechanism to determine the interest amount payable prior to the end of each Interest Period) being established by the Administrative Agent in accordance with:

  • Compounded Daily XXXXX 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) and will be calculated by the Interest Determination Agent as at the Interest Determination Date, as follows, and the resulting percentage will be rounded if necessary to the fourth decimal place, with 0.00005 being rounded upwards: where:

  • Compounded Daily Reference Rate means, with respect to an Interest Period, the rate of return of a daily compound interest investment in the Specified Currency (with the applicable Reference Rate (as indicated in the applicable Final Terms and further provided for below) as the reference rate for the calculation of interest) and will be calculated by the Principal Paying Agent on the relevant Interest Determination Date, as follows, and the resulting percentage will be rounded, if necessary, to the Relevant Decimal Place:

  • Floating Quarterly Dividend Rate means, for any Quarterly Floating Rate Period, the rate of interest (expressed as a percentage rate rounded down to the nearest one hundred-thousandth of one percent (with 0.000005% being rounded up)) equal to the sum of the T-Bill Rate on the applicable Floating Rate Calculation Date plus 1.60% (calculated on the basis of the actual number of days elapsed in such Quarterly Floating Rate Period divided by 365).

  • Quarterly (1/Quarter) sampling frequency means the sampling shall be done in the months of March, June, August, and December, unless specifically identified otherwise in the Effluent Limitations and Monitoring Requirements table.

  • Semi-annual (2/Year) sampling frequency means the sampling shall be done during the months of June and December, unless specifically identified otherwise.

  • Dilution Volatility Component means, at any time, the product (expressed as a percentage) of (i) the difference between (a) the highest three-month rolling average Dilution Ratio over the 12-month period then most recently ended and (b) the Adjusted Dilution Ratio, and (ii) a fraction, the numerator of which is equal to the amount calculated in (i)(a) of this definition and the denominator of which is equal to the amount calculated in (i)(b) of this definition.

  • Yearly (1/Year) sampling frequency means the sampling shall be done in the month of September, unless specifically identified otherwise in the effluent limitations and monitoring requirements table.