EUR-LIBOR-BBA definition
EUR-LIBOR-BBA means that the rate for a Reset Date will be the rate for deposits in Euros for a period of the Designated Maturity which appears on the relevant page of the Reuters Screen as of 11:00 a.m., London time, on the day that is two TARGET Settlement Days preceding that Reset Date. If such rate does not appear on the relevant page of the Reuters Screen, the rate for that Reset Date will be determined as if the parties had specified “EUR-LIBOR-Reference Banks” as the applicable Floating Rate Option.
EUR-LIBOR-BBA means that the rate for an Interest Determination Date will be the rate for deposits in euros for a period of the Designated Maturity which appears on the Telerate Page 3750 as of 11:00 a.m., London time, on the day that is two TARGET Settlement Days preceding that Interest Determination Date. If such rate does not appear on the Telerate Page 3750, the rate for that Interest Determination Date will be determined on the basis of the rates at which deposits in euros are offered by the Reference Banks at approximately 11:00 a.m., London time, on the day that is two TARGET Settlement Days preceding that Interest Determination Date to prime banks in the London interbank market for a period of the Designated Maturity commencing
EUR-LIBOR-BBA means that the rate for a Reset Date will be Euro LIBOR for a period of the Designated Maturity which appears on the Reuters Screen LIBOR01 Page at 11:55 a.m., London time (which reflects publication as of 11:00 a.m., London time) (or any amended publication time as specified by the Euro LIBOR benchmark administrator in the Euro LIBOR benchmark methodology), on the day that is two TARGET Settlement Days preceding that Reset Date.