Day Count Basis definition

Day Count Basis means 30/360, Actual/360, Actual/365 (Fixed), Actual/Actual (accrual basis), Actual/Actual (ISMA) or Actual/Actual (payment basis), as applicable, or any other day count basis set forth in the Remarketing Terms Notice.
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Day Count Basis means, if "Compounding with Lookback" applies, the denominator of the Day Count Fraction that customarily applies for the Underlying Benchmark of the relevant Reference Rate and which is either 365 or 360;
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Day Count Basis means the number specified as such in the applicable Conditions Supplement or, if not so specified in the applicable Conditions Supplement, the denominator of the Day Count Fraction specified in the applicable Conditions Supplement;
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Examples of Day Count Basis in a sentence

  • The Interest Amount must be calculated by the Issuing Agent, Registrar or other person appointed for that purpose referred to in the relevant Pricing Supplement by applying the Interest Rate to the Outstanding Principal Amount of each applicable Interest Bearing Note, multiplying such sum by the relevant Day Count Basis for the relevant Interest Period and rounding the resultant figure to the nearest cent (half a cent being rounded upwards).

  • Day Count Basis 30/360 Business Days London, New York, and TARGET Settlement Day USD Leg USD Fixed Leg Payer counterparty Coupon 3.10625 percent Payment Dates 07 January and 07 July in each year, from and including 07 January 2021 to and including the Termination Date, subject to adjustment in accordance with the Following Business Day Convention and there will be No Adjustment to the Calculation Period.

  • Business Day Convention: Business Day: Following For Payment Dates: [London,] New York, Delaware, Illinois and Michigan For Reset Dates: London Floating Rate Option: USD-LIBOR-BBA Designated Maturity: 1 Month Spread: Floating Rate Day Count: Basis: Reset Dates: Actual/360 Compounding: The first day of each Calculation Period.

  • Day Count Basis 30/360 unadjusted Business Days Following (TARGET, New York) USD Leg USD Fixed Leg Payer JPMorgan Chase Bank NA (Bank Counterparty) Coupon 3.07% Payment Dates Semi-annually on July 07 and January 07 beginning on July 07, 2021 (long first coupon) through and including the termination date.

  • The Interest Amount must be calculated by the Calculation Agent by applying the Interest Rate to the Outstanding Principal Amount of each relevant Note, multiplying such sum by the relevant Day Count Basis for the relevant Interest Period.

  • Business Day Convention: Following Business Day: Principal place of business of Party A, [New York, Delaware and Texas] Fixed Rate: ____% Fixed Rate Day Count Basis: 30/360 Floating Rate Payer: Party A Calculation Period End Dates: Monthly on the [__] of each month, commencing ______, 20__, through and including the Termination Date, subject to adjustment in accordance with the Following Business Day Convention.

  • Day Count Basis 30/360 unadjusted Business Days Following (TARGET, New York) Initial and Final Exchanges Swap Effective Date Bank Counterparty pays the Purchaser 5,000.000 EUR Purchaser pays Bank Counterparty $5,850,000 USD Swap Termination Date Bank Counterparty pays Purchaser 5,850,000 USD Purchaser pays Bank Counterparty 5,000,000 EUR LIST OF QUALIFIED ASSETS Ontario (OR) Americold Realty, Inc.

  • Interest on the Series 2006-1A-7_ Senior Notes during the initial Reset Period and during any subsequent Reset Period when the Series 2006-1A-7_ Senior Notes bear a fixed rate of interest and are denominated in a currency other than U.S. Dollars will be calculated in accordance with the Actual/Actual (ISMA) Accrual Method, or another Day Count Basis as may be established on the related Remarketing Terms Determination Date.

  • Business Day Convention: Following Business Day: [London,] New York, Delaware, Illinois and Michigan Fixed Rate: % Fixed Rate Day Count Basis: 30/360 Floating Amounts: Floating Rate Payer: Party A Calculation Period End Dates: Monthly on the of each month, commencing , 200[ ], through and including the Termination Date, subject to adjustment in accordance with the Following Business Day Convention.

  • Day Count Basis 30/360 30/360 30/360 Minimum Denominations US$2,000 and integral multiples of US$2,000 and integral multiples of US$2,000 and integral multiples of US$1,000 in excess of such amount US$1,000 in excess of such amount US$1,000 in excess of such amount CUSIP / ISIN 101137 AJ6 / US101137AJ68 101137 AK3 / US101137AK32 101137 AL1 / US101137AL15 Joint Bookrunners Banc of America Securities LLC Banc of America Securities LLC Banc of America Securities LLC Deutsche Bank Securities Inc.


More Definitions of Day Count Basis

Day Count Basis means, if "OIS Compounding" applies, in respect of a Reference Rate, the denominator of the Day Count Fraction that customarily applies for the Underlying Benchmark of the Reference Rate and which is either 365 or 360.
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Day Count Basis means 30/360, Actual/360, Actual/365 (fixed), Actual/Actual (accrual basis) or Actual/Actual (payment basis), as applicable.
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Day Count Basis means, in respect of the calculation of an amount of interest in accordance with this Condition:
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Day Count Basis means 30/360, actual/360, actual/365 (Fixed), actual/actual (accrual basis), actual/actual (ISMA) or Actual/Actual (payment basis), as applicable, or any other day count basis set forth in the Remarketing Terms Notice.
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Day Count Basis means 365 days.
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Day Count Basis means the day count basis specified as such in the Confirmation, being 365.
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Related to Day Count Basis

  • Day Count Fraction means, in respect of the calculation of an amount of interest on any Note for any period of time (from and including the first day of such period to but excluding the last) (whether or not constituting an Interest Period or an Interest Accrual Period, the “Calculation Period”):

  • Business Day Convention means the first following day that is a Business Day unless that day falls in the next calendar month, in which case that date will be the first preceding day that is a Business Day.

  • Preceding Business Day Convention means that the relevant date shall be brought forward to the first preceding day that is a Business Day;

  • Modified Following Business Day Convention means that the relevant date shall be postponed to the first following day that is a Business Day unless that day falls in the next calendar month in which case that date will be the first preceding day that is a Business Day;

  • CMS Rate means the applicable swap rate for swap transactions in the Reference Currency with a maturity of the Designated Maturity, expressed as a percentage, which appears on the Relevant Screen Page as at the Specified Time on the relevant Interest Determination Date in question, all as determined by the Calculation Agent.

  • Bond Equivalent Yield means a yield (expressed as a percentage) calculated in accordance with the following formula:

  • Following Business Day Convention means that the relevant date shall be postponed to the first following day that is a Business Day;

  • Treasury Rate means, with respect to any redemption date, the rate per annum equal to the semi-annual equivalent yield to maturity of the Comparable Treasury Issue, assuming a price for the Comparable Treasury Issue (expressed as a percentage of its principal amount) equal to the Comparable Treasury Price for such redemption date.

  • Bund Rate means, as of any redemption date, the rate per annum equal to the equivalent yield to maturity as of such redemption date of the Comparable German Bund Issue, assuming a price for the Comparable German Bund Issue (expressed as a percentage of its principal amount) equal to the Comparable German Bund Price for such relevant date, where:

  • Alternative Benchmark Rate means an alternative benchmark or screen rate which is customarily applied in international debt capital markets transactions for the purposes of determining floating rates of interest (or the relevant component part thereof) in the Specified Currency, provided that all determinations will be made by the Independent Adviser in its reasonable discretion.