Fixed Rate Calculation Period definition
Fixed Rate Calculation Period has the meaning set out in paragraph 2(ii) above.
Fixed Rate Calculation Period. ’ means the period from (and including) the most recent Dividend Payment Date (or, if none, the Issue Date) to (but excluding) the relevant payment date;
Examples of Fixed Rate Calculation Period in a sentence
The amount of dividend will be calculated on the basis of the number of days in the Fixed Rate Calculation Period divided by 360 (the number of days to be calculated on the basis of a year of 360 days with 12 30-day months).