Fixed Rate Day Count Fraction definition

Fixed Rate Day Count Fraction means in respect of the calculation of an amount for any period of time in the Fixed Rate Interest Period (for the purposes of this definition, the “Calculation Period”) the actual number of days in the Calculation Period divided by the actual number of days in the relevant calendar year;

Fixed Rate Day Count Fraction means, in relation to a Contract, the fixed rate day

Fixed Rate Day Count Fraction means, in respect of the calculation of an amount of interest on the Notes for any period of time (from and including the first day of such period to but excluding the last day of such period) (the "Calculation Period"):

Examples of Fixed Rate Day Count Fraction in a sentence

• Fixed Rate Day Count Fraction: 30/360.Variable Amounts: Variable Amount Payer: Party B.

• To be determined in accordance with the following formula: 10 * Fixed Rate * Notional Amount * Fixed Rate Day Count Fraction.

• To be determined in accordance with the following formula: Fixed Rate * Notional Amount * Multiplier * Fixed Rate Day Count Fraction.

• The Fixed Rate Day Count Fraction and the Floating Rate Day Count Fraction are normally specified in an abbreviated form, such as "Actual/365".

• Except as set out above, the amount of interest payable in respect of each Note for any period which is not equal to an Initial Interest Period shall be calculated by applying the Fixed Rate of Interest to the principal amount of such Note, multiplying the product by the Fixed Rate Day Count Fraction and rounding the resulting figure to the nearest euro cent (half a euro cent being rounded upwards).

More Definitions of Fixed Rate Day Count Fraction

Fixed Rate Day Count Fraction means the fixed rate day count fraction specified as such in the following Subparts of this Part 2 of Chapter VIII of the Clearing Conditions with respect to the relevant Product Type of CCP Transactions.

Fixed Rate Day Count Fraction. [Class A-1: Actual/360] [Class A-2a, Class A-3a and Class A-4a: 30/360 (as a numerical fraction, not as a Day Count Fraction defined in the 2006 ISDA Definitions), except in relation to the first Calculation Period and the last Calculation Period, if the last Calculation Period does not end on (but exclude) a Distribution Date, the Fixed Rate Day Count Fraction applicable will be 30/360 (as a Day Count Fraction defined in the 2006 ISDA Definitions)]

Fixed Rate Day Count Fraction means, unless otherwise specified on the relevant Note, a fraction the numerator of which is the number of days in the relevant calculation period based on a year of 12 months of 30 days each and the denominator of which is 360 or, in the case of Euro, the Actual/Actual- ICMA basis.

Fixed Rate Day Count Fraction means, in respect of any calculation of a Fixed Amount, the Fixed Rate Day Count Fraction specified in the relevant Confirmation for such Interest Rate Swap Transaction or for the Fixed Amount Payer, and if none is so specified, the day count fraction determined by the Bank in its sole and absolute discretion.

Fixed Rate Day Count Fraction. As specified in the Transaction Supplement. Settlement Terms: Cash Settlement: Applicable.

Fixed Rate Day Count Fraction. For each Fixed Rate Payer Calculation Period, 30/360 Floating Amounts Floating Rate Payer: Party A.

Fixed Rate Day Count Fraction means, in respect of the calculation of an amount of interest on the Bonds for any period of time (the "Calculation Period"):