EUR CMS10Y definition

EUR CMS10Y means, in respect of an Interest Period, the annual swap rate for euro swap transactions expressed as a percentage which is defined under and shall be determined by the Calculation Agent in accordance with the Floating Rate Option “EUR-ISDA-EURIBOR-Swap Rate-11:00” of the ISDA Definitions with a Designated Maturity of 10 years published daily on Reuters page ISDAFIX2 at 10:00 a.m. London Time.
EUR CMS10Y means, in respect of the relevant Calculation Period, the annual swap rate for euro swap transactions with a maturity of ten (10) years, expressed as a percentage, which appears on the Reuters Screen ISDAFIX2 Page (or any successor page to that page) under the heading “EURIBOR BASIS” and above the caption “11 a.m. FRANKFURT” as of 11 a.m. (Frankfurt time) on the relevant Reset Date, as determined by the Calculation Agent.If for any reason, on any Reset Date, EUR CMS10Y does not appear on the Reuters Screen ISDAFIX2 Page (or any successor page to that page), the EUR CMS10Y for that Reset Date will be determined as provided in Annex 2 (EUR CMS10Y Formula-Linked Interest Rate) to the Terms and Conditions of the Notes.Floating Rate Day Count Fraction: 30/360Reset Date: The second TARGET Settlement Day prior to the first day of each Interest Period.
EUR CMS10Y means, in respect of the relevant Interest Period and Observation Month, the annual swap rate for Euro swap transactions with a maturity of ten (10) years, expressed as a percentage, which appears on the Reuters Screen ISDAFIX2 Page (or any successor page to that page) under the heading “EURIBOR BASIS” and above the caption “11:00 a.m. FRANKFURT” as of 11 a.m. (Frankfurt time) on the relevant EUR CMS10Y Fixing Date, as determined by the Calculation Agent.If, for any reason, on any EUR CMS10Y Fixing Date, EUR CMS10Y does not appear on the Reuters Screen ISDAFIX2 Page (or any successor page to that page), the EUR CMS10Y for the relevant EUR CMS10Y Fixing Date will be the rate determined by the Calculation Agent as being the arithmetic mean (rounded if necessary, to the nearest fifth decimal place, with 0.000005 being rounded upwards) of the bid and offered rates obtained by the Calculation Agent on such EUR CMS10Y Fixing Date at or about 11 a.m. (Frankfurt time) from the principal Euro-zone office of four (4) major banks in the Euro-zone interbank market (the “Swap Reference Dealers”) (after eliminating, where at least three(3) such quotations are provided, 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)) as being their respective rates for the annual fixed leg, calculated on a 30/360 day count basis, and where, if only one (1) or nosuch quotation is provided, such rate for the annual fixed leg shall be such rate as the Calculation Agent shall deem to be a fair market rate, for a fixed-for-floating euro interest rate swap transaction with a term equal to ten (10) years commencing on such EUR CMS10Y Fixing Date in an amount equal to the Aggregate Principal Amount with an acknowledged dealer of good credit in the swap market, where the floating leg, in each case calculated on an Actual/360 day count basis, is equivalent to a rate for deposits in euro for a period of 6 months and which appears on Reuters Screen EURIBOR01 as of 11 a.m. (Brussels time) (or any successor page to that page) on such EUR CMS10Y Fixing Date.If such 6-month euro deposit rate does not so appear on Reuters Screen EURIBOR01 (or any successor page to that page), such rate for the relevant EUR CMS10Y Fixing Date will be the rate determined in good faith by the Calculation Agent according to market practice.

More Definitions of EUR CMS10Y

EUR CMS10Y means, in respect of an Interest Period, the annual swap rate for euro swap transactions expressed as a percentage which is defined under and shall be determined by the Calculation Agent in accordance with the Floating Rate Option “EUR-ISDA-EURIBOR-Swap Rate-11:00”
EUR CMS10Y means the 10 Year Euro ISDA EURIBOR Swap Rate, which is further described in the 2006 ISDA Definitions under “EUR-ISDA- EURIBOR Swap Rate-11:00” (reference is to the Reuters Screen ISDAFIX2 Page under the heading “EURIBOR BASIS-EUR” and above the caption “11:00 AM FRANKFURT”) as of 11:00 a.m. Frankfurt time save that the Designated Maturity is 10 Years on each relevant day that such rate is published. The EUR CMS10Y rate is determined on the second TARGET Day prior to the start of any Interest Accrual Period. If such rate does not appear on Reuters Screen ISDAFIX2 Page (or such other page as may replace it) or such page or such other page is temporarily unavailable at the relevant time, such rate for that relevant date will be determined by the Determination Agent using the fall back provisions which would apply if the rate were being set pursuant to the 2006 ISDA Definitions and the Floating Rate Option were EUR-ISDA-EURIBOR-Swap Rate – 11:00, the values assigned to the relevant variables were the same as those assigned in these Pricing Conditions to the specified variables with the same names and all other terms referred to in the provisions of the 2006 ISDA Definitions for setting a rate were to have the meaning given to them pursuant to the 2006 ISDA Definitions.
EUR CMS10Y means, in respect of each relevant Interest Period the annual swap rate for EUR swap transactions with a maturity of ten (10) years, expressed as a percentage, which appears on the Reuters Screen ISDAFIX2 Page (or any successor page to that page) under the heading “EURIBOR BASIS” and above the caption “11:00 a.m. FRANKFURT” as of 11 a.m. (Frankfurt time) on the relevant Interest Determination Date, as determined by the Calculation Agent.
EUR CMS10Y means, in respect of each relevant Interest Period the annual swap rate for EUR swap transactions with a maturity of ten (10) years, expressed as a percentage, which appears on the Reuters Screen ISDAFIX2 Page (or any successor page to that page) under the heading “EURIBOR BASIS” and above the caption “11:00 a.m. FRANKFURT” as of 11 a.m. (Frankfurt time) on the relevant Interest Determination Date, as determined by the Calculation Agent.If, for any reason, on any Interest Determination Date, EUR CMS10Y does not appear on the Reuters Screen ISDAFIX2 Page (or any successor page to that page), the EUR CMS10Y for the relevant Interest Determination Date will be the rate determined by the Calculation Agent as being the arithmetic mean (rounded if necessary, to the nearest fifth decimal place, with 0.000005 being rounded upwards) of the bid and offered rates obtained by the Calculation Agent on such Interest Determination Date at or about 11 a.m. (Frankfurt time) from the principal Euro-zone office of four

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