Euribor Reference Rate definition

Euribor Reference Rate means the offered rate, expressed as a rate per annum, for three (3) month Euro deposits commencing on the first day of the relevant Floating Rate Interest Period, as calculated by Bridge Information Systems on behalf of the European Banking Federation and the International Foreign Exchange Dealers' Association.
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Euribor Reference Rate means the euro interbank offered rate, expressed as a rate per annum, for three (3) month Euro deposits commencing on the first day of the relevant Floating Rate Interest Period, as administered by the European Money Markets Institute (or any other person which takes over the administration of that rate).
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Euribor Reference Rate means the Current One Month EURIBOR Rate as measured on March 31, 2004 or 2.024%.
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Examples of Euribor Reference Rate in a sentence

  • If the Euribor Reference Rate is unavailable, the Calculation Agent shall request each of the principal Euro-zone office of each of the Euribor Reference Banks (as defined below) to provide the Calculation Agent with its offered quotation (expressed as a percentage rate per annum) for the Euribor Reference Rate at or about 11.00 a.m. (Central European time) on the relevant Floating Rate Determination Date.

  • The yields to maturity on the Notes will be sensitive to and affected by the amount and timing of delinquencies and default on the Purchased Receivables, the level of the relevant Euribor Reference Rate with respect to the Class A Notes and the Class B Notes from time to time, the Prepayments, the occurrence of an Accelerated Redemption Event or any Compartment Liquidation Event.

  • Euribor definitions approved by the FBE and the Financial Markets Association (ACI) supplementing the current definition of Euribor shall be considered included for the purpose of the Euribor Reference Rate without having to amend these Reference Rate terms or have the Management Company notify Bondholders.

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  • Discuss how the program will engage and collaborate with stakeholders to collectively develop practical, effective, and innovative solutions.Describe the organization’s responsibility for carrying out activities and abilities related to the project activities.

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  • Euribor definitions approved by EMMI and Euribor ACI supplementing or replacing the current definition of Euribor shall be considered included for the purpose of the Euribor Reference Rate without having to amend these Reference Rate terms or have the Management Company notify Bondholders.

  • The Euribor rate definitions approved by the FBE and the Financial Markets Association (ACI) supplementing the current Euribor rate definition shall be considered introduced for the purpose of the Euribor Reference Rate without having to amend the present terms of the Euribor Reference Rate or have the Management Company notify the Bondholders.

  • The Euribor rate definitions approved by the FBE and the Financial Markets Association (ACI) supplementing the current Euribor rate definition shall be considered introduced for the purpose of the Euribor Reference Rate without having to amend the present terms of the Reference Rate or have the Management Company notify the Bondholders.

  • If, on any such date, two or three only of the Reference Banks provide such offered quotations to the Issuer, the Euribor Reference Rate for such day shall be determined, as aforesaid, on the basis of the offered quotations of those Reference Banks providing such quotations.


More Definitions of Euribor Reference Rate

Euribor Reference Rate means EURIBOR for three (3) month euro deposits.
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Euribor Reference Rate means the euro interbank offered rate, expressed as a rate per annum, for three (3) month Euro deposits commencing on the first day of the relevant Floating Rate Interest Period, as administered by the European Money Markets Institute (or any other person which takes over the administration of that rate).3.2 Determination of Euribor Reference Rate and Floating Rate Interest Amount with respect to the Floating Rate Interest PeriodThe Calculation Agent shall, as soon as practicable after 11.00 a.m. (Central European time) on each Floating Rate Determination Date, determine the Euribor Reference Rate and amount of interest (each a "Floating Rate Interest Amount") payable (if any) on the relevant Floating Rate Interest Payment Date on each Note for the relevant Floating Rate Interest Period, which will be equal to the product of the principal amount of such Note and the relevant Floating Rate, multiplied by the actual number of days in the relevant Floating Rate Interest Period divided by three hundred and sixty (360) and rounding the resultant figure to the nearest cent (half a cent being rounded upwards).3.3 Publication of Euribor Reference Rate and Floating Rate Interest Amount with respect to the Floating Rate Interest PeriodThe Calculation Agent shall cause the Euribor Reference Rate and the Interest Amount for each Floating Rate Interest Period and the relevant Interest Payment Date to be notified to the Issuer, the Fiscal Agent (if different from the Calculation Agent) and each other Paying Agent (if any), to any stock exchange on which the Notes are at the relevant time listed, for so long as the rules of such stock exchange so require, and to the Noteholders through Euroclear France, Euroclear, Clearstream and any other clearing system through which the Notes are for the time being cleared as soon as possible after their determination but in no event later than (i) the commencement of the relevant Floating Rate Interest Period, in the case of notification to any regulated market of a Rate of Interest and Interest Amount, or (ii) in all other cases, the fourth TARGET business day after such determination. Where any Interest Payment Date or Interest Period is subject to adjustment, the Floating Rate Interest Amount and the Floating Rate Interest Payment Date so published may subsequently be amended (or appropriate alternative arrangements made by way of adjustment) without notice in the event of an extension or shortening of the Floating Rate Interest P...
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Euribor Reference Rate has the meaning specified in the definition of “EURIBOR Rate”.
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Euribor Reference Rate means Euribor for one (1) month euro deposits. In respect of the first Notes Interest Period, the Notes shall bear interest on their Initial Principal Amount at the rate resulting from the linear interpolation between Euribor for one (1) month deposits and Euribor for two (2) month deposits plus the Relevant Margin.
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Euribor Reference Rate means the one-month EURIBOR (or, in the case of the first Interest Period, the annual interest rate resulting from the linear interpolation of one-month EURIBOR and two-month EURIBOR). Euroclear means (a) Euroclear France S.A., a société anonyme incorporated under, and governed by, the laws of France, whose registered office is at 00 xxx xx xx Xxxxxxxx, 00000 Xxxxx, Xxxxxx, registered with the Trade and Companies Register of Paris (France) under number 542 058 086 as central depository, and (b) Euroclear Bank S.A./N.V., a société anonyme incorporated under, and governed by, the laws of Belgium, whose registered office is at 0 Xxxxxxxxx xx Xxx, Xxxxxx XX, B- 0000 Xxxxxxxx, Xxxxxxx, registered with the Banque-Carrefour des Entreprises (Kruispuntbank van Ondernemingen) of Belgium under number 0429.875.591 as operator of the Euroclear system. Euros or EUR means the single currency unit of the member States of the European Union that have adopted the single currency in accordance with the Treaty establishing the European Community (signed in Rome on 25 March 1957) and amended by the Treaty on the European Union (signed in Maastricht on 7 February 1992).
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Related to Euribor Reference Rate

  • Term SOFR Reference Rate means the forward-looking term rate based on SOFR.

  • Successor Reference Rate means the rate that the relevant Independent Adviser determines is a successor to or replacement of the Reference Rate which is formally recommended by any Relevant Nominating Body.

  • Reference Rate means the rate specified as such hereon.

  • Original Reference Rate means the originally-specified benchmark or screen rate (as applicable) used to determine the Rate of Interest (or any component part thereof) on the Notes.

  • Reset Reference Rate means in respect of a Reset Period, the gross redemption yield (as calculated by the Agent Bank on the basis set out by the United Kingdom Debt Management Office in the paper “Formulae for Calculating Gilt Prices from Yields”, page 5, Section One: Price/Yield Formulae “Conventional Gilts”; Double dated and Undated Gilts with Assumed (or Actual) Redemption on a Quasi-Coupon Date (published 8 June 1998, as amended or updated from time to time) or if such basis is no longer in customary market usage at such time, in accordance with generally accepted market practice at such time, on a semi-annual compounding basis (rounded up (if necessary) to four decimal places) of the Benchmark Gilt in respect of that Reset Period, with the price of the Benchmark Gilt for the purpose of determining the gross redemption yield being the arithmetic average (rounded up (if necessary) to the nearest 0.001 per cent. (0.0005 per cent. being rounded upwards)) of the bid and offered prices of such Benchmark Gilt quoted by the Reset Reference Banks at 11.00 a.m. (London time) on the Reset Determination Date in respect of such Reset Period on a dealing basis for settlement on the next following dealing day in London. Such quotations shall be obtained by or on behalf of the Issuer and provided to the Agent Bank. If at least four quotations are provided, the Reset Reference Rate will be determined by reference to the rounded 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 or three quotations are provided, the Reset Reference Rate will be determined by reference to the rounded arithmetic mean of the quotations provided. If only one quotation is provided, the Reset Reference Rate will be determined by reference to the rounded quotation provided. If no quotations are provided, the Reset Reference Rate will be the previous Reset Reference Rate or (in the case of the first Reset Period) 1.581 per cent., where:

  • Alternative Reference Rate means the rate that the Independent Adviser or the Issuer (as applicable) determines has replaced the relevant Reference Rate in customary market usage in the international debt capital markets for the purposes of determining rates of interest in respect of bonds denominated in the Specified Currency and of a comparable duration to the relevant Interest Period, or, if the Independent Adviser or the Issuer (as applicable) determines that there is no such rate, such other rate as the Independent Adviser or the Issuer (as applicable) determines in its discretion (acting in good faith) is most comparable to the relevant Reference Rate;

  • Replacement Reference Rate means a reference rate which is:

  • Base Rate means, for any day, the rate per annum equal to the higher of (a) the Federal Funds Rate for such day plus one-half of one percent (0.5%) and (b) the Prime Rate for such day. Any change in the Base Rate due to a change in the Prime Rate or the Federal Funds Rate shall be effective on the effective date of such change in the Prime Rate or Federal Funds Rate.