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

  • 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.

  • If the Partnership, in its sole discretion, does not designate a Designee or if the Designee determines that there is no industry-accepted successor rate, then the Five-year U.S. Treasury Rate will be the same rate determined for the prior Reset Interest Determination Date or, if this sentence is applicable with respect to the first Reset Interest Determination Date, the applicable interest rate for the First Reset Period (as defined below) will be 8.000%.

  • If the Partnership, in its sole discretion, does not designate a Designee or if the Designee determines that there is no industry-accepted successor rate, then the Five-year U.S. Treasury Rate will be the same rate determined for the prior Reset Interest Determination Date or, if this sentence is applicable with respect to the first Reset Interest Determination Date, the applicable interest rate for the First Reset Period (as defined below) will be 7.125%.


More Definitions of First Reset Period

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 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 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 applicable Final Terms or Pricing Supplement, the date fixed for redemption of the Notes (if any);
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;
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 Pricing Supplement, the Maturity Date;