Eurobond Basis definition

Eurobond Basis has the meaning given in Condition 5.10 (Definitions);
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Eurobond Basis is specified in the applicable Final Terms, the number of days in the Interest Period divided by 360, calculated on a formula basis as follows: Day Count Fraction = [360 x (Y2 - Y1)] + [30 x (M2 - M1)] + (D2 - D1) 360 where:
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Eurobond Basis has the meaning given to it in Condition 5.09 (Definitions); “30E/360 (ISDA)” has the meaning given to it in Condition 5.09 (Definitions);
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Examples of Eurobond Basis in a sentence

  • Actual/365] [Actual/365 (Fixed)] [Actual/360] [30/360] [30E/360] [Eurobond Basis].

  • If a Benchmark Event has occurred in relation to the Original Benchmark Rate, then the Issuer shall endeavour to appoint an Independent Adviser as soon as possible, who will determine a New Benchmark Rate, the Adjustment Spread (in accordance with§ 3(d)(v)) and any Benchmark If "30E /360" or "Eurobond Basis" ap- plies, the following applies:§ 3(d)(v)) und etwaige Benchmark- Änderungen (gemäß § 3(d)(vi)) festlegt.Amendments (in accordance with§ 3(d)(vi)).

  • Adjustment of the Interest Period (see G.IV.)⌧ Non-adjusted Interest Period (see G.IV.[1])□ Adjusted Interest Period (see G.IV.[2]) G.V. Day Count Fraction (see G.V.)□ Actual/Actual (ISDA) (see G.V.[1])⌧ Actual/Actual (ICMA 251) (see G.V.[2])□ Actual/365 (fixed) (see G.V.[3])□ Actual/360 (see G.V.[4])□ 30E/360 (Eurobond Basis) (see G.V.[5])□ 30/360, 360/360 or Bond Basis (see G.V.[6]) G.VI.

  • If the Issuer shall fail to redeem the Notes when due, interest shall continue to accrue on the outstanding principal amount of the Notes beyond the due date until the actual redemption of the Notes at the default rate ofIf "30E /360" or "Eurobond Basis" applies, the following applies:tatsächlichen Rückzahlung (ausschließlich) Zinsen zum gesetzlich festgelegten Satz für Verzugszinsen gemäß §§ 288 Abs.

  • If a Benchmark Event has occurred in relation to the Original Benchmark Rate, then the Issuer shall endeavour to appoint an Independent Adviser as soon as possible, who will determine a NewIf "30E /360" or "Eurobond Basis" applies, the following applies:zu benennen, der einen Neuen Benchmarksatz, dieAnpassungsspanne (gemäß § 3(d)(iv)) und etwaige Benchmark-Änderungen (gemäß § 3(d)(v)) festlegt.


More Definitions of Eurobond Basis

Eurobond Basis has the meaning given in Condition 5.09 (Definitions); “Euroclear” means Euroclear Bank S.A/N.V. as operator of the Euroclear System;
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Eurobond Basis is specified in the applicable Pricing Supplement, the number of days in the Interest Period divided by 360 (the number of days to be calculated on the basis of a year of 360 days with 12 30-day months, without regard to the date of the first day or last day of the Interest Period unless, in the case of an Interest Period ending on the Maturity Date, the Maturity Date is the last day of the month of February, in which case the month of February shall not be considered to be lengthened to a 30-day month).
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Eurobond Basis is so specified means, the number of days in the Calculation Period divided by 360 (the number of days to be calculated on the basis of a year of 360 days with 12 30-day months, without regard to the date of the first day or last day of the Calculation Period unless, in the case of the final Calculation Period, the date of final maturity is the last day of the month of February, in which case the month of February shall not be considered to be lengthened to a 30-day month); or
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Eurobond Basis has the meaning given to it in Condition 5.09 (Definitions); “48 hours” (where referred to in Schedule 4 to the Trust Deed) has the meaning given to it in Schedule 4 to the Trust Deed;
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Eurobond Basis is specified in the applicable Final Terms, the number of days in the Interest Accrual Period divided by 360, calculated on a formula basis as follows: Day Count Fraction = [360 × (Y2 − Y1)]+ [30×(M2 − M1)]+(D2 − D1) 360 where:
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Eurobond Basis is specified in the applicable Pricing Supplement, the number of days in the Calculation Period divided by 360, calculated on a formula basis as follows: Day Count Fraction = where: [360 × (Y2 − Y1)] + [30 × (M2 − M1)] + (D2 − D1) 360
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Eurobond Basis is specified in the Final Terms, the number of days in the Calculation Period divided by 360 (the number of days to be calculated on the basis of a year of 360 days with 12 30-day months, without regard to the date of the first day or last day of the Calculation Period unless, in the case of the final Calculation Period, the date of final maturity is the last day of the month of February, in which case the month of February shall not be considered to be lengthened to a 30-day month).
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