Fixed Rate Bond definition

Fixed Rate Bond means a Bond on which interest is calculated at a fixed rate payable in arrears on one or more Payment Dates in each year, as specified in the applicable Final Terms.
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Fixed Rate Bond means a Bond that accrues interest or coupon at a fixed (i.e., non-floating) rate, all as determined by the Administrative Agent.
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Fixed Rate Bond means a Bond in the Fixed Rate Mode.
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Examples of Fixed Rate Bond in a sentence

  • Where the maturity of this Bond is extended in accordance with Condition 5.2, this Bond may be a Fixed Rate Bond or a Floating Rate Bond, in respect of the period from the Maturity Date up to and including the Final Extended Maturity Date, as specified in the applicable Final Terms.

  • Each Fixed Rate Bond bears interest from (and including) the Interest Commencement Date at the rate(s) per annum equal to the Rate(s) of Interest.

  • Upon any Fixed Rate Bond in definitive form becoming due and repayable prior to its Maturity Date, all unmatured Talons (if any) appertaining thereto will become void and no further Coupons will be issued in respect thereof.

  • Where the Specified Denomination of a Fixed Rate Bond in definitive form is a multiple of the Calculation Amount, the amount of interest payable in respect of such Fixed Rate Bond shall be the product of the amount (determined in the manner provided above) for the Calculation Amount and the amount by which the Calculation Amount is multiplied to reach the Specified Denomination, without any further rounding.

  • This Bond may be a Fixed Rate Bond, a Floating Rate Bond, or a combination of any of the foregoing, depending upon the Interest Basis shown in the applicable Final Terms.


More Definitions of Fixed Rate Bond

Fixed Rate Bond means a product with a fixed term.
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Fixed Rate Bond means a Thirty-Seventh Resolution Bond bearing interest at a rate which is fixed to the maturity of such Thirty-Seventh Resolution Bond.
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Fixed Rate Bond means a Thirty-Sixth Resolution Bond bearing interest at a rate which is fixed to the maturity of such Thirty-Sixth Resolution Bond.
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Fixed Rate Bond means, as of any date of determination, any Bond bearing interest at a fixed rate for the remainder of its term.
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Fixed Rate Bond means any Bond during the period the Bonds bear interest at a Fixed Rate.
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Fixed Rate Bond means a Bond bearing a fixed rate of interest.
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Fixed Rate Bond means sterling denominated deposits available for various fixed terms (periods).
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