First Reset Period definition

First Reset Period means the period from (and including) the First Reset Date until (but excluding) the Second Reset Date or, if no such Second Reset Date is specified in the applicable Final Terms, the Maturity Date;
First Reset Period means the period from (and including) the First Resettable Note Reset Date until (but excluding) the Second Resettable Note Reset Date or, if no such Second Resettable Note Reset Date is specified in the relevant Final Terms, the Maturity Date;
First Reset Period means the period from (and including) the First Reset Date to (but excluding) the Second Reset Date or, if there is no Second Reset Date, the Maturity Date.

Examples of First Reset Period in a sentence

  • Each Reset Note bears interest on its Outstanding Principal Amount: (a) from (and including) the Interest Commencement Date to (but excluding) the First Reset Date, at the Initial Rate of Interest; (b) for the First Reset Period, at the First Reset Rate of Interest; and (c) for each Subsequent Reset Period thereafter (if any), at the relevant Subsequent Reset Rate of Interest, such interest being payable, in each case, in arrear on each Interest Payment Date.

  • September 2031 (dem "Ersten Step- Up Tag") (ausschließlich) fällt, entspricht der Anwendbare Zinssatz dem Referenzsatz für diesen Resetzeitraum zuzüglich 1,998 % per annum (die "Anfängliche Marge").(b) First Reset Period.

  • Reset Reference Rate Conversion:Not Applicable(xiv) Original Reset Reference Rate Payment Basis:Semi-annually(xv) First Reset Period Fallback Yield:0.150 percent(xvi) Fallback Relevant Time:Not Applicable(xvii) Day Count Fraction:30/360(xviii) Calculation Agent:U.S. Bank National Association17.

  • First Reset Period Fallback Rate: The Mid Swap Rate displayed on the Subsequent Reset Rate Screen Page at the then-latest time and date on which such Mid Swap Rate was so displayed, as determined by the Agent in consultation with the Issuer (or, failing any such determination, -0.314 per cent.).


More Definitions of First Reset Period

First Reset Period means the period from (and including) the First Reset Note Reset Date until (but excluding) the first Anniversary Date.
First Reset Period means the period from (and including) the first Optional Redemption Date until (but excluding) the second Optional Redemption Date, or if no such second Optional Redemption Date is specified in the applicable Pricing Supplement, the Maturity Date;
First Reset Period means the period from (and including) the First Reset Date until (but excluding) the first Subsequent Reset Date or, if a Subsequent Reset Date is not specified in the applicable Pricing Supplement, the Maturity Date;
First Reset Period means the period from, and including, the first reset date to, but excluding, the first subsequent reset date or, if no subsequent reset dates are specified in the applicable supplement, the maturity date or earlier redemption date, as applicable.
First Reset Period means the period from and including the First Reset Date up to but excluding the Second Reset Date or, if no such Second Reset Date is specified in the Final Terms, the date fixed for redemption of the Notes (if any);
First Reset Period means the period from (and including) the First Reset Date until (but excluding) the first Subsequent Reset Date or, if no Subsequent Reset Date is specified in the relevant Final Terms, the Maturity Date;
First Reset Period means the period from and including the First Reset Date to but excluding the Second Reset Date or, if no such Second Reset Date is specified in the applicable Final Terms, the Maturity Date, if any, in respect of such Series of Instruments;