Fixed Rate Debt Securities definition

Fixed Rate Debt Securities. Debt Securities that bear interest at a single fixed rate. Fixed/Variable Rate Debt Securities: Debt Securities that bear interest at a single fixed rate during one or more specified periods and at a variable rate determined by reference to one or more Indices, or otherwise, during one or more other periods. As to any such fixed rate period, the provisions of this Agreement relating to Fixed Rate Debt Securities shall apply, and, as to any such variable rate period, the provisions of this Agreement relating to Variable Rate Debt Securities shall apply. Floor: A minimum interest rate at which interest may accrue on a Debt Security during any Interest Reset Period. Xxxxxxx Mac: Federal Home Loan Mortgage Corporation, a government-sponsored enterprise chartered by Congress pursuant to the Xxxxxxx Mac Act. Xxxxxxx Mac Act: Title III of the Emergency Home Finance Act of 1970, as amended, 12 U.S.C. § 1451-1459. FRB: The Board of Governors of the Federal Reserve System.
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Fixed Rate Debt Securities. Debt Securities that bear interest at a single fixed rate.
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Fixed Rate Debt Securities. Debt Securities that bear interest at a single fixed rate. Fixed/Variable Rate Debt Securities: Debt Securities that bear interest at a single fixed rate during one or more specified periods and at a variable rate determined by reference to one or more Indices, or otherwise, during one or more other periods. As to any such fixed rate period, the provisions of this Agreement relating to Fixed Rate Debt Securities shall apply, and, as to any such variable rate period, the provisions of this Agreement relating to Variable Rate Debt Securities shall apply.
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Examples of Fixed Rate Debt Securities in a sentence

  • Fixed Rate Debt Securities shall bear interest at a single fixed interest rate.

  • As to any such fixed rate period, the provisions of this Agreement relating to Fixed Rate Debt Securities shall apply, and, as to any such variable rate period, the provisions of this Agreement relating to Variable Rate Debt Securities shall apply.

  • Fixed Rate Debt Securities shall be Debt Securities that bear interest at a single fixed rate.

  • Interest Payment Dates for Fixed Rate Debt Securities will be as set forth in the applicable form of Certificated Debt Security.

  • Fixed Rate Debt Securities Each fixed rate debt security will bear interest from the date of issuance at the annual rate specified in the applicable prospectus supplement until the principal is paid or made available for payment.

  • As to any such fixed rate period, the provisions of this Agreement relating to Fixed Rate Debt Securities shall apply, and, as to any such Floor: A minimum interest rate at which interest may accrue on a Debt Security during any Interest Reset Period.

  • The aggregate principal amount of the 1.125% Fixed Rate Debt Securities Due April 15, 2019, including the Debt Securities issued pursuant to this Pricing Supplement, will be $3,000,000,000.

  • The concept of "Debt Securities" is further broken down in the Global Debt Facility Agreement into "Fixed Rate Debt Securities", "Fixed/Variable Rate Debt Securities", "Variable Rate Debt Securities" and "Zero Coupon Debt Securities", none of which could be construed as including the Principal Component since the Principal Component itself does not bear interest, nor are they issued at a discount to their principal amount (as required by the definition of Zero Coupon Debt Securities).

  • Payment Terms of the Debt Securities: n Fixed Rate Debt Securities n Step Debt Securities n Variable Rate Debt Securities n Fixed/Variable Rate Debt Securities n Zero Coupon Debt Securities 10.

  • In bullish conditions, the exposure to Fixed Rate Debt Securities (including securitised debt & money market instruments) would be increased and in bearish conditions the exposure to Floating Rate debt instruments (including securitised debt & money market instruments) would be increased thus providing an effective hedge against adverse movements.The above indicated asset allocation pattern may be modified in the interest of investors.


More Definitions of Fixed Rate Debt Securities

Fixed Rate Debt Securities. Debt Securities that bear interest at a single fixed rate. Fixed/Variable Rate Debt Securities: Debt Securities that bear interest at a single fixed rate during one or more specified periods and at a variable rate determined by reference to one or more Indices, or otherwise, during one or more other periods. As to any such fixed rate period, the provisions of this Agreement relating to Fixed Rate Debt Securities shall apply, and, as to any such variable rate period, the provisions of this Agreement relating to Variable Rate Debt Securities shall apply. Floor: A minimum interest rate at which interest may accrue on a Debt Security during any Interest Reset Period.
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Related to Fixed Rate Debt Securities

  • Debt Securities has the meaning stated in the first recital of this Indenture and more particularly means any debt security or debt securities, as the case may be, of any series authenticated and delivered under this Indenture.

  • Fixed Rate Notes Together, the Class A-2 Notes, the Class A-3 Notes, the Class A-4 Notes, the Class B Notes, the Class C Notes, the Class D Notes and the Class E Notes.

  • Floating Rate Notes means the Class A-2b Notes.

  • 2023 Notes means the 6 7/8% Notes due 2023 issued by NTL pursuant to the 1988 Indenture.

  • 2019 Notes has the meaning set forth in the definition of “2018 Exchange Offers”.

  • 2024 Notes means the 7.000% Senior Notes due 2024, issued pursuant to the 2024 Indenture.

  • Pledged Debt Securities has the meaning assigned to such term in Section 3.01.

  • 2021 Notes means the 4.700% Senior Notes due 2021, originally issued by Ensco plc (now Valaris), a public limited company organized under the laws of England and Wales.

  • Holder of Debt Securities or other similar terms means, a Person in whose name a Debt Security is registered in the Debt Security Register (as defined in Section 2.07(a)).

  • of a debt security means the principal of the security plus, when appropriate, the premium, if any, on the security.

  • 2029 Notes has the meaning specified in the recitals of this Supplemental Indenture.

  • 2022 Notes means the 6.25% Senior Notes due 2022 issued by the MLP and Finance.

  • 2016 Notes means the aggregate principal amount of US$460,000,000 of 4.25% Convertible Senior Notes Due 2016 issued pursuant to the 2016 Note Indenture.

  • Debt Security Register has the meaning specified in Section 2.05.

  • Convertible Subordinated Notes means any convertible subordinated notes or debentures issued by the Borrower after the date hereof, which are subordinated to the Obligations on terms no less favorable to the Lenders, in any material respect, than the 4.75% Convertible Subordinated Notes Due 2016 (as those terms were in effect and applied to the 4.75% Convertible Subordinated Notes Due 2016 prior to the repayment thereof in full on June 15, 2016).

  • Series A Notes is defined in Section 1.

  • Series 2021 Bonds means, collectively, the Series 2021A Bonds and the Series 2021B Bonds.

  • Debentures has the meaning stated in the first recital of this Indenture.

  • Series 2020 Bonds means the West Virginia Hospital Finance Authority Refunding Revenue Bonds (Thomas Health System, Inc.), Series 2020 A to be issued as a combination of tax-exempt and taxable non-rated fixed rate bonds by the Issuer, subject to its authority and discretion, in the aggregate principal amount of $60,100,000, to (i) refund and retire the Series 2008 Bonds at a discount to the current par amount outstanding, (ii) fund a debt service reserve fund for the Series 2020 Bonds, (iii) fund the Operating Reserve Fund, if necessary, as described in Article IV.C.1 of the Plan and (iv) finance costs of issuance of the Series 2020 Bonds.

  • 2020 Notes means the 6.875% Senior Notes due 2020, issued by Pride International LLC, a Delaware limited liability company.

  • 2017 Notes means the aggregate principal amount of US$600,000,000 of 6.25% Guaranteed Senior Notes Due 2017 issued pursuant to the 2017 Note Indenture.

  • 2028 Notes means the Borrower’s $650,000,000 aggregate principal amount notes due June 13, 2028, issued in June 2023 and July 2023.

  • 2014 Notes means the aggregate principal amount of US$399,517,000 of 10.25% Guaranteed Senior Notes Due 2014 issued pursuant to the 2014 Note Indenture.

  • Notes shall have the meaning assigned to such term in the recitals.

  • 2015 Notes means the 8.375% senior notes due 2015 in the principal amounts of $615 million and €500 million issued pursuant to the 2015 Notes Indenture.

  • Term Bonds means those Bonds designated as such and maturing on the date or dates set forth in the Certificate of Award, bearing interest payable on each Interest Payment Date and subject to mandatory sinking fund redemption.