Fixed Rate Calculation Date definition

Fixed Rate Calculation Date means, for any Subsequent Fixed Rate Period, the 30th day prior to the first day of such Subsequent Fixed Rate Period.
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Fixed Rate Calculation Date means, for any Subsequent Fixed Rate Period, the 30th day prior to the first day of such Subsequent Fixed Rate Period. “Global Certificate” means the Global Certificate as defined in Section 11(a).
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Fixed Rate Calculation Date means, for any Subsequent Fixed Rate Period, the third business day immediately preceding the first day of such Subsequent Fixed Rate Period.
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Examples of Fixed Rate Calculation Date in a sentence

  • The Annual Fixed Dividend Rate for the ensuing Subsequent Fixed Rate Period will be determined by TransAlta Corporation on the Fixed Rate Calculation Date (30th day prior to the first day of such Subsequent Fixed Rate Period) and will be equal to the sum of the Government of Canada Yield (yield to maturity of a Government of Canada non-callable five-year bond) on the Fixed Rate Calculation Date plus a spread of 3.80 per cent.

  • The Annual Fixed Dividend Rate for the ensuing Subsequent Fixed Rate Period will be determined by TransAlta Corporation on the Fixed Rate Calculation Date (30th day prior to the first day of such Subsequent Fixed Rate Period) and will be equal to the sum of the Government of Canada Yield (yield to maturity of a Government of Canada non-callable five-year bond) on the Fixed Rate Calculation Date plus a spread of 3.65 per cent.

  • The Annual Fixed Dividend Rate for the ensuing Subsequent Fixed Rate Period will be determined by TransAlta on the Fixed Rate Calculation Date (30th day prior to the first day of such Subsequent Fixed Rate Period) and will be equal to the sum of the Government of Canada Yield (yield to maturity of a Government of Canada non-callable five-year bond) on the Fixed Rate Calculation Date plus a spread of3.10 per cent.

  • The Annual Fixed Dividend Rate for the ensuing Subsequent Fixed Rate Period will be determined by the Corporation on the Fixed Rate Calculation Date (as defined herein) and will be equal to the sum of the Government of Canada Yield (as defined herein) on the Fixed Rate Calculation Date plus a spread of 3.80%.

  • From and including March 31, 2026, during each Interest Period during which the Notes are outstanding, the Notes will bear interest at a fixed rate per annum equal to the Government of Canada Yield on the applicable Fixed Rate Calculation Date plus 3.196%, to be reset by the Calculation Agent on each Interest Reset Date.

  • The Annual Fixed Dividend Rate for the ensuing Subsequent Fixed Rate Period will be determined by TransAlta on the Fixed Rate Calculation Date (30th day prior to the first day of such Subsequent Fixed Rate Period) and will be equal to the sum of the Government of Canada Yield (yield to maturity of a Government of Canada non-callable five-year bond) on the Fixed Rate Calculation Date plus a spread of 2.03 per cent.The Series A Shares and Series B Shares are series of shares in the same class.

  • Annual Fixed Dividend Rate for such Subsequent Fixed Rate Period and will, on the Fixed Rate Calculation Date, give written notice thereof to the Holders.

  • The Annual Fixed Dividend Rate for the ensuing Subsequent Fixed Rate Period will be determined by TransAlta on the Fixed Rate Calculation Date (30th day prior to the first day of such Subsequent Fixed Rate Period) and will be equal to the sum of the Government of Canada Yield (yield to maturity of a Government of Canada non-callable five-year bond) on the Fixed Rate Calculation Date plus a spread of2.03 per cent.


More Definitions of Fixed Rate Calculation Date

Fixed Rate Calculation Date has the meaning set forth in the terms and conditions relating to the Series 1 Shares.
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Fixed Rate Calculation Date means a Business Day not more than 15 days and not less than one day prior to the first date of the corresponding Fixed Rate Period.
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Fixed Rate Calculation Date means a Business Day not more than 15 days and not less than one day prior to the first day of the Fixed Rate Period; and "Fixed Rate Period" means a period commencing on the date of conversion and ending on the date payment of the principal or redemption price of the Bonds shall have been made or provided in accordance with the provisions of the Indenture, whether at maturity, upon redemption or otherwise.
Sample 1
Fixed Rate Calculation Date means, for any Subsequent Fixed Rate Period, the business day prior to the first day of such Subsequent Fixed Rate Period. “Initial Annual Fixed Dividend Rate” means, for the Initial Fixed Rate Period, the rate equal to the interest rate per annum on the Notes in effect as of the Transfer Date, provided that if the Transfer Date is on or after the Maturity Date, it means the rate (expressed as a percentage rounded to the nearest one hundredth-thousandth of one percent (with 0.000005% being rounded up)) equal to the U.S. Treasury Rate on the business day prior to the Maturity Date (and in such case, for purposes of the definition of the U.S. Treasury Rate, such day shall be deemed to be a “Fixed Rate Calculation Date” and such Initial Fixed Rate Period shall be deemed to be a “Subsequent Fixed Rate Period”), plus 2.257%. “Initial Fixed Rate Period” means, (i) if the Transfer Date is prior to November 24, 2034, the period from and including the Transfer Date to, but excluding, November 24, 2034 and (ii) if the Transfer Date is on or after November 24, 2034, the period from and including the Transfer Date, to, but excluding, the first Fixed Period End Date following the Transfer Date. “Initial Reset Date” means, (i) if the Transfer Date is prior to November 24, 2034, November 24, 2034, and (ii) if the Transfer Date is on or after November 24, 2034, the first Fixed Period End Date following the Transfer Date. “Subsequent Fixed Rate Period” means the period from and including the Initial Reset Date to, but excluding, the next Fixed Period End Date and each five-year period thereafter from and including such Fixed Period End Date to, but excluding, the next Fixed Period End Date.
Sample 1
Fixed Rate Calculation Date means, for any Subsequent Fixed Rate Period, the third business day immediately preceding the first day of such Subsequent Fixed Rate Period. “Initial Fixed Dividend Rate” means, for the Initial Fixed Rate Period, the rate equal to the interest rate per annum on the Notes in effect as of the Issue Date. “Initial Reset Date” means November 26, 2034. “Subsequent Fixed Rate Period” means the period from and including the Initial Reset Date to, but excluding, the next Fixed Period End Date and each five year period thereafter from and including such Fixed Period End Date to, but excluding, the next Fixed Period End Date.
Sample 1
Fixed Rate Calculation Date means, in respect of an Interest Reset Date, the Business Day prior to such Interest Reset Date;
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Related to Fixed Rate Calculation Date

  • Floating Rate Calculation Date means, for any Quarterly Floating Rate Period, the 30th day prior to the first day of such Quarterly Floating Rate Period.

  • Interest Calculation Date if applicable, shall have the meaning set forth in the Series Term Sheet.

  • Calculation Date means each day on which the Reference Price is published by the Index Sponsor or the Index Calculation Agent, as the case may be.

  • Reset Determination Date means, in respect of the First Reset Period, the second Business Day prior to the First Reset Date and, in respect of each Subsequent Reset Period thereafter, the second Business Day prior to the first day of each such Subsequent Reset Period;