EONIA rate definition
EONIA rate means the rate computed by the European Central Bank in respect of EONIA on a particular business day.
EONIA rate means in respect of any TARGET Settlement Day a reference rate equal to the overnight rate as calculated by the European Central Bank and appearing on the Reuters Screen EONIA page (or any successor screen page or information source) in respect of that day, or any successor rate in respect thereof;
EONIA rate means a rate computed by the European Central Bank in respect of a
Examples of EONIA rate in a sentence
MTS shall also be entitled to claim interest on any amounts past due to be calculated at the EONIA rate + 100 basis points on the date of termination.
For non-business days the reference EONIA rate of the pre- ceding working business day will apply.
The EONIA rate may be highly volatile and may vary from day to day.
CGA’s rate shall be defined as a rate resulting, for each calendar month, from the arithmetic average of the EONIA* rate for the period from the last business day of the previous month until the last but one working day of the then current month.
The Deposit, together with interest calculated at a rate equal to the EONIA rate or equivalent overnight investment rate for Euro denominated deposits.
More Definitions of EONIA rate
EONIA rate means, in respect of any date, the rate for deposits in EUR which appears on the Reuters Page “EONIA” as of 11:00 a.m. (Brussels time) (or such other page as may replace that page on that commercial quotation service) fixing on such date, nevertheless, for the last two Business Days of the Capitalization Period, the “EONIA rate” will be equal to the EONIA rate observed on the third Business Day preceding the Redemption Date.
EONIA rate means, for any day, such reference rate equal to the overnight rate as calculated by the European Central Bank and appearing on the Telerate Page 247 in respect of that day;
EONIA rate means, for each EONIA Rate Advance comprising part of the same Borrowing, the interest rate per annum set forth on Telerate Page 247 (or any replacement page on such service) as the Euro Overnight Index Average at or about 7:00 a.m. (Brussels time) on the next Business Day after the date of determination.
EONIA rate means the Screen Rate for Euro as defined in the CSA.
EONIA rate means, in respect of any relevant day, a percentage rate equal to the overnight rate as calculated by the European Central Bank and appearing on the Reuters Screen Page "EONIA" ("Relevant Screen Page") on or around 11a.m., London time (the "Relevant Time"), in respect of such day. If such rate does not appear on the Relevant Screen Page at the Relevant Time on such day, the EONIA Rate for such day shall be such rate as is determined by the Calculation Agent in its absolute discretion.
EONIA rate means, for any day, such reference rate equal to the overnight rate as calculated by the European Central Bank and appearing on the Telerate Page 247 in respect of that day. If such rate does not appear on the Telerate Page 247, the rate will be determined by the Calculation Agent in a commercially reasonable manner;
EONIA rate means the Euro OverNight Index Average which is the effective overnight reference rate for the Euro computed as a weighted average of all overnight unsecured lending transactions undertaken in the interbank market, initiated within the Euro area by the contributing banks;