Constant Maturity BTP Reference Bank definition

Constant Maturity BTP Reference Bank means the principal office of any “Specialist in Italian Government Bonds” included in the “List of Specialists in Government Bonds” (Elenco Specialisti in Titoli di Stato) published by the Department of Treasury (Dipartimento del Tesoro) from time to time.
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Constant Maturity BTP Reference Bank means the principal office of any “Specialist in Italian Government Bonds” included in the “List of Specialists in Government Bonds” (Elenco Specialisti in Titoli di Stato) published by the Department of Treasury (Dipartimento del Tesoro) from time to time;
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Examples of Constant Maturity BTP Reference Bank in a sentence

  • For the purposes of this paragraph (C) of Condition 4.2: Constant Maturity BTP Reference Bank means the principal office of any "Specialist in Italian Government Bonds" included in the "List of Specialists in Government Bonds" (Elenco Specialisti in Titoli di Stato) published by the Department of Treasury (Dipartimento del Tesoro) from time to time.

  • Unless otherwise stated in the applicable Final Terms the Minimum Rate of Interest shall be deemed to be zero.For the purposes of this paragraph (C) of Condition 4.2: Constant Maturity BTP Reference Bank means the principal office of any “Specialist in Italian Government Bonds” included in the “List of Specialists in Government Bonds” (Elenco Specialisti in Titoli di Stato) published by the Department of Treasury (Dipartimento del Tesoro) from time to time.

  • For the purposes of this paragraph (C) of Condition 4.2: Constant Maturity BTP Reference Bank means the principal office of any “Specialist in Italian Government Bonds” included in the “List of Specialists in Government Bonds” (Elenco Specialisti in Titoli di Stato) published by the Department of Treasury (Dipartimento del Tesoro) from time to time.

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Related to Constant Maturity BTP Reference Bank

  • Reset Reference Bank Rate means, in relation to a Reset Period and the Reset Determination Date in relation to such Reset Period, the percentage rate determined on the basis of the 5-year Mid-Swap Rate Quotations provided by the Reset Reference Banks to the Agent Bank at approximately 12:00 p.m. (London time) on such Reset Determination Date. If at least three quotations are provided, the Reset Reference Bank Rate will be the arithmetic mean of the quotations provided, eliminating the highest quotation (or, in the event of equality, one of the highest) and the lowest quotation (or, in the event of equality, one of the lowest). If only two quotations are provided, the Reset Reference Bank Rate will be the arithmetic mean of the quotations provided. If only one quotation is provided, the Reset Reference Bank Rate will be the quotation provided. If no quotations are provided, the Reset Reference Bank Rate for the relevant Reset Period will be (i) in the case of each Reset Period other than the Reset Period commencing on the First Reset Date, the 5-year Mid-Swap Rate in respect of the immediately preceding Reset Period or (ii) in the case of the Reset Period commencing on the First Reset Date, an amount equal to the Initial Interest Rate less the Margin;

  • Reset Reference Banks means the principal office in the principal financial centre of the Specified Currency of five major banks in the swap, money, securities or other market most closely connected with the relevant Mid-Swap Rate as selected by the Calculation Agent in its discretion after consultation with the Issuer;

  • CMS Reference Banks means (i) where the Reference Currency is Euro, the principal office of five leading swap dealers in the inter-bank market, (ii) where the Reference Currency is Sterling, the principal London office of five leading swap dealers in the London inter-bank market, (iii) where the Reference Currency is United States dollars, the principal New York City office of five leading swap dealers in the New York City inter-bank market, or (iv) in the case of any other Reference Currency, the principal Relevant Financial Centre office of five leading swap dealers in the Relevant Financial Centre inter-bank market, in each case selected by the Calculation Agent.

  • Reference Bond Rate means, with respect to any date of redemption, the rate per annum equal to the annual or semi-annual yield (as the case may be) to maturity or interpolated yield to maturity (on the relevant day count basis) of the Reference Bond, assuming a price for the Reference Bond (expressed as a percentage of its nominal amount) equal to the Reference Bond Price for such date of redemption;

  • LIBOR has the meaning specified in the definition of Eurodollar Rate.

  • Central Bank Rate Spread means, with respect to any RFR Banking Day, the difference (expressed as a percentage rate per annum) (calculated by the Administrative Agent) between: (i) XXXXX for that RFR Banking Day; and (ii) the Central Bank Rate prevailing at the close of business on that RFR Banking Day.

  • Bank Rate means the one year marginal cost of lending rate (MCLR) of the State Bank of India issued from time to time plus 350 basis points;”

  • Alternative Currency Daily Rate means, for any day, with respect to any Credit Extension:

  • Reference Banks means, in the case of a determination of LIBOR, the principal London office of four major banks in the London inter-bank market and, in the case of a determination of EURIBOR, the principal Euro-zone office of four major banks in the Euro-zone inter-bank market, in each case selected by the Calculation Agent or as specified hereon.

  • EURIBOR means, in relation to any Loan in euro:

  • Alternative Currency Term Rate means, for any Interest Period, with respect to any Credit Extension: