First Fixed Interest Period definition

First Fixed Interest Period means the period from and including 26 November 2003 to and excluding 26November 2004 (unadjusted).
Sample 1
First Fixed Interest Period means the period from and including the Interest Commencement Date to but excluding 16 February 2006.
Sample 1
First Fixed Interest Period means the period from and including the Interest Commencement Date to and
Sample 1

Examples of First Fixed Interest Period in a sentence

  • The amount of interest payable per Calculation Amount for any Fixed Interest Period (other than the First Fixed Interest Period) shall be calculated by applying the Fixed Rate of Interest to the Calculation Amount and rounding the resultant figure to the nearest Euro cent, with half of a Euro cent being rounded upwards.

  • Fixed Interest Period means the period from and including a Fixed Interest Payment Date (or, if none, the Issue Date) to but excluding the next (or first) Fixed Interest Payment Date, including, for the avoidance of doubt, the First Fixed Interest Period.

  • Fixed Rate of Interest: With respect to the First Fixed Interest Period (as defined in paragraph 16(vi) below), 7.00 per cent.

  • First Fixed Interest Period has the meaning ascribed to it in Condition 5(a)(i).

  • There will be a short first Fixed Interest Period, from and including, the Issue Date to, but excluding, March 10, 2023 (the First Fixed Interest Period).

  • Fixed Coupon Amount(s): (1) With respect to the First Fixed Interest Period: EUR 70.00 per Specified Denomination; and (2) With respect to the Second Fixed Interest Period: EUR 40.00 per Specified Denomination.

  • During revisions, efforts were made to scale back or consolidate the details of the capabilities.

  • There will be a short first Fixed Interest Period, from and including, the Issue Date to, but excluding, July 10, 2022 (the First Fixed Interest Period).

  • In respect of the Fixed Interest Period from, and including, the Issue Date to, but excluding, 13 June 2006 (the "First Fixed Interest Period"): 7.00 per cent.

  • Fixed Coupon Amount(s): (1) With respect to the First Fixed Interest Period: Euro 70 per Euro 1,000 denomination; and (2) With respect to the Second Fixed Interest Period: Euro 50 per Euro 1,000 denomination.


More Definitions of First Fixed Interest Period

First Fixed Interest Period means the period from and including the Interest Commencement Date to but excluding 30 December 2005.
Sample 1
First Fixed Interest Period means the period from and including the Interest Commencement Date to and excluding the 10 October 2004 (unadjusted).
Sample 1

Related to First Fixed Interest Period

  • Fixed Interest Period means the period from (and including) an Interest Payment Date (or the Interest Commencement Date) to (but excluding) the next (or first) Interest Payment Date; and

  • Fixed Rate Interest Period means the period beginning on (and including) the Issue Date and ending on (but excluding) the first Fixed Rate Interest Payment Date, and each successive period beginning on (and including) a Fixed Rate Interest Payment Date and ending on (but excluding) the next succeeding Fixed Rate Interest Payment Date.

  • Impacted Interest Period has the meaning assigned to such term in the definition of “LIBO Rate”.

  • Floating Rate Interest Period means, during the Floating Rate Period, the period beginning on (and including) a Floating Rate Period Interest Payment Date and ending on (but excluding) the next succeeding Floating Rate Period Interest Payment Date; provided that the first Floating Rate Interest Period will begin on (and include) April 18, 2025 and will end on (but exclude) the first Floating Rate Period Interest Payment Date.

  • Reset Interest Period means each period from (and including) the First Call Date or any Reset Date and ending on (but excluding) the next Reset Date;

  • Interest Period Date means each Interest Payment Date unless otherwise specified hereon.

  • Interest Period End Date means the date or dates specified as such in, or determined in accordance with the provisions of, the Final Terms and, if an Applicable Business Day Convention is specified in the Final Terms, as the same may be adjusted in accordance with the Applicable Business Day Convention or, if the Applicable Business Day Convention is the FRN Convention and an interval of a number of calendar months is specified in the Final Terms as the Interest Accrual Period, such dates as may occur in accordance with the FRN Convention at such specified period of calendar months following the Interest Commencement Date (in the case of the first Interest Period End Date) or the previous Interest Period End Date (in any other case) or, if none of the foregoing is specified in the Final Terms, means the date or each of the dates which correspond with the Interest Payment Date(s) in respect of the Instruments.

  • Eurodollar Interest Period or "Interest Period" shall mean, with respect to a Eurodollar Loan, a period of one, two, three or six months commencing on a Business Day selected by the Borrowers pursuant to this Agreement. Such Eurodollar Interest Period shall end on the day which corresponds numerically to such date one, two, three or six months thereafter, provided, however, that if there is no such numerically corresponding day in such next, second, third or sixth succeeding month, such Eurodollar Interest Period shall end on the last Business Day of such next, second, third or sixth succeeding month. If a Eurodollar Interest Period would otherwise end on a day which is not a Business Day, such Eurodollar Interest Period shall end on the next succeeding Business Day, provided, however, that if said next succeeding Business Day falls in a new calendar month, such Eurodollar Interest Period shall end on the immediately preceding Business Day.

  • Subsequent Interest Period has the meaning specified in Section 307.

  • Interest Period means the period beginning on (and including) the Interest Commencement Date and ending on (but excluding) the first Interest Payment Date and each successive period beginning on (and including) an Interest Payment Date and ending on (but excluding) the next succeeding Interest Payment Date.

  • LIBOR Interest Period means, with respect to a LIBOR Advance, a period of one, two, three or six months, as selected in advance by the Borrower.

  • rest period is a paid interval which is included in the workday and is intended to give the employee an opportunity to have refreshments or a rest.

  • Eurocurrency Interest Period means with respect to any Eurocurrency Rate Borrowing, the period commencing on the date of such Borrowing and ending on the numerically corresponding day in the calendar month that is one, two, three or six months (or, to the extent agreed to by the Agent and each Lender making such Eurocurrency Rate Borrowing, twelve months or any shorter period) thereafter, as a Borrower may elect; provided that (a) if any Eurocurrency Interest Period would end on a day other than a Business Day, such Eurocurrency Interest Period shall be extended to the next succeeding Business Day unless such next succeeding Business Day would fall in the next calendar month, in which case such Eurocurrency Interest Period shall end on the next preceding Business Day, (b) any Eurocurrency Interest Period that commences on the last Business Day of a calendar month (or on a day for which there is no numerically corresponding day in the last calendar month of such Eurocurrency Interest Period) shall end on the last Business Day of the last calendar month of such Eurocurrency Interest Period and (c) no Eurocurrency Interest Period for any (i) Eurocurrency Rate Revolving Loan shall end after the latest Scheduled Termination Date for the applicable Revolving Commitments under the applicable Revolving Facility or (ii) Eurocurrency Rate Term Loans shall end after the stated maturity date of such Term Loans.

  • Initial Interest Period shall have the meaning set forth in Section 2.3.1.

  • Eurodollar Period means, as to each Eurodollar Rate Loan, the period commencing on the date specified by Borrower pursuant to Section 2.1(b) and ending 1, 2, 3 or 6 months (or, with the written consent of all of the Lenders, any other period) thereafter, as specified by Borrower in the applicable Request for Loan; provided that:

  • Default Interest Period means for any overdue amount of the Withdrawn Loan Balance, each Interest Period during which such overdue amount remains unpaid; provided, however, that the first such Default Interest Period shall commence on the 31st day following the date on which such amount becomes overdue, and the final such Default Interest Period shall end on the date at which such amount is fully paid.”

  • LIBOR Period means, with respect to any LIBOR Loan, each period commencing on a LIBOR Business Day selected by Borrower pursuant to the Agreement and ending one, two or three months thereafter, as selected by Borrower's irrevocable notice to Agent as set forth in Section 1.5(e); provided, that the foregoing provision relating to LIBOR Periods is subject to the following:

  • Postponed Fixed Interest Date means the tenth Business Day following the originally scheduled Fixed Interest Date;

  • Interest Periods means period(s) of one (1), three (3) or six (6) months selected by the Borrower or such longer period(s) as the Lenders may agree;

  • LIBOR Advance means an Advance bearing interest at a rate based upon the LIBOR Rate.

  • Initial Fixed Rate Period means the period commencing on the Issue Date and ending on and including June 30, 2020.

  • Fixed Rate Loan means a Competitive Loan bearing interest at a Fixed Rate.

  • Subsequent Fixed Rate Period means for the initial Subsequent Fixed Rate Period, the period commencing on April 1, 2022 and ending on and including March 31, 2027 and for each succeeding Subsequent Fixed Rate Period, the period commencing on the day immediately following the end of the immediately preceding Subsequent Fixed Rate Period and ending on and including March 31 in the fifth year thereafter.

  • Floating Rate Interest Payment Date has the meaning set forth in clause (d)(1) of Section 2.02 of this Supplemental Indenture.

  • Floating Rate Period shall have the meaning set forth in Section 2.05(b) hereof.

  • Floating Rate Loan means a Loan which bears interest at the Floating Rate.