Fixed Rate End Date definition

Fixed Rate End Date means the date specified as such in the applicable Pricing Supplement; “Guarantor” means ZIC in its capacity as guarantor under any ZIC Senior Guarantee;
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Fixed Rate End Date means the date specified as such in the applicable Pricing Supplement; “Fixed Term Deferred Interest Payment” has the meaning given to it in Condition 5(b);
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Fixed Rate End Date means the date specified as such hereon.
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Examples of Fixed Rate End Date in a sentence

  • Interest shall be payable in arrear on each Interest Payment Date in the case of a Floating Rate Note and on each Interest Payment Date commencing after the Fixed Rate End Date specified in the applicable Pricing Supplement in the case of a Fixed to Floating Rate Note.

  • The Rate of Interest in respect of Floating Rate Notes and, from and including the Fixed Rate End Date, Fixed to Floating Rate Notes for each Interest Accrual Period shall be determined in the manner specified in the applicable Pricing Supplement and the provisions below relating to either ISDA Determination or Screen Rate Determination shall apply, depending upon which is specified in the applicable Pricing Supplement.

  • Fixed to Floating Rate Notes bear interest at a fixed rate until the relevant Fixed Rate End Date and at a floating rate from the Fixed Rate End Date.

  • Floating Rate Notes and CMS-Linked Interest Notes shall bear interest from their Interest Commencement Date, and Floating to Fixed Rate Notes shall bear interest from and including the Fixed Rate End Date, at the rate or rates per annum specified in the relevant Final Terms.

  • Interest shall be payable in arrear on each Interest Payment Date in the case of a Floating Rate Note and on each Interest Payment Date commencing after the Fixed Rate End Date specified in the applicable PricingSupplement in the case of a Fixed to Floating Rate Note.

  • The Rate of Interest in respect of Floating Rate Notes and, from and including the Fixed Rate End Date, Fixed to Floating Rate Notes for each Interest Accrual Period shall be determined in the manner specified in the applicable Pricing Supplement and the provisions below relating to either ISDA Determination or Screen Rate Determination shall apply, depending upon which is specified in the applicable Pricing Supplement as shall the adjustment for any Margin as provided in Condition 6(a).

  • Interest will be payable in arrear on the Interest Payment Date(s) as are specified in the relevant Final Terms and (i) in the case of Fixed to Floating Rate Notes, the Fixed Rate End Date and (ii) in the case of Fixed Rate Notes, the Maturity Date specified in the applicable Final Terms.

  • The Rate of Interest in respect of Floating Rate Notes and, from and including the Fixed Rate End Date, Fixed to Floating Rate Notes for each Interest Accrual Period shall be determined in the manner specified in the applicable Pricing Supplement and the provisions below relating to either ISDA Determination or Screen Rate Determination shall apply, depending upon which is specified in the applicable Pricing Supplement, as shall the adjustment for any Margin as provided in Condition 6(a).

  • The Rate of Interest in respect of Floating Rate Notes, and from and including the Fixed Rate End Date in respect of Fixed Floating Rates Notes, payable on any Interest Payment Date shall be determined in accordance with the provisions below relating to ISDA Determination or Screen Rate Determination, as specified in the applicable Final Terms.

  • The yield is calculated at the Issue Date on the basis of the Issue Price for the period from (and including) the Issue Date to (but excluding) the Fixed Rate End Date.


More Definitions of Fixed Rate End Date

Fixed Rate End Date means the date specified as such hereon. “FSB” means the Financial Stability Board.
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Fixed Rate End Date means the date specified as such in the applicable Pricing Supplement; “Guarantor” means ZIC in its capacity as guarantor under any ZIC Senior Guarantee; “holder” has the meaning given to it in Condition 1 (Form, Denomination and Title);
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Fixed Rate End Date means the date from (and including) which the applicable rate of interest ceases to be determined on the basis of a fixed percentage rate and is instead determined on the basis of a floating rate, being 24 November 2025. Rationale for the proposed Reference Rate Adjustment Due to the differences in the nature of LIBOR and SONIA, the replacement of 3-month Sterling LIBOR with Compounded Daily SONIA as the reference rate to be used in the determination of the Floating Interest Rate for the Notes (the “Reference Rate”) will require certain adjustments to the Floating Interest Rate payable in respect of the Notes to the extent that any of the Notes remain outstanding beyond the Fixed Rate End Date. The Conditions of the Notes will be amended by incorporating an adjustment (the “Reference Rate Adjustment”) which will be added to Compounded Daily SONIA when calculating the relevant Floating Interest Rate in order to reflect the difference between LIBOR and SONIA-based Reference Rates. The pricing methodology proposed to determine the Reference Rate Adjustment is based on the approach of using a 5-year historical median lookback using principles outlined in the methodology for such adjustments contained in Supplement number 70 to the 2006 ISDA Definitions (the “ISDA IBOR Fallback Supplement”), which incorporates into the ISDA definitions new interbank offered rate fallbacks. The Issuer understands that the methodology used by the International Swaps and Derivatives Association, Inc (“ISDA”) is the result of several industry consultations conducted by ISDA, with 67 per cent. of respondents to the initial 2018 “Benchmark Fallback Consultation” undertaken by ISDA selecting the historical mean/median as their preferred spread adjustment approach.1 Subsequently the ISDA “5 year historical median” methodology has been identified as the consensus for the credit spread adjustment methodology for fallbacks in sterling cash products among respondents to a survey conducted by the Bank of England Risk Free Rates Working Group, with 100 per cent. of respondents voting for this method.2 Using the principles outlined in the ISDA IBOR Fallback Supplement, the Reference Rate Adjustment in respect of each Interest Period after the Fixed Rate End Date will be the rate specified on Bloomberg screen “SBP0003M Index”, or any successor page, as calculated by Bloomberg Index Services Limited (or a successor provider as approved and/or appointed by ISDA from time to time) (“Bloomberg”) i...
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Fixed Rate End Date means the date specified as such in the relevant Final Terms.
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Fixed Rate End Date means the Collateral Interest Payment Date falling on or around 19 February 2029.An “Illegality Event” shall occur if, due to the adoption of, or any change in, any applicable law after the Issue Date, or due to the promulgation of, or any change in, the interpretation by any court, tribunal or regulatory authority with competent jurisdiction of any applicable law after such date, it becomes unlawful for the Issuer (i) to perform any absolute or contingent obligation to make a payment or delivery in respect of the Notes or any agreement entered into in connection with the Notes, (ii) to hold any Collateral or to receive a payment or delivery in respect of any Collateral or (iii) to comply with any other material provision of any agreement entered into in connection with the Notes.
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Related to Fixed Rate End Date

  • Fixed Rate Period shall have the meaning in the form of Security set forth in Section 2.1.

  • Fixed Rate Interest Period means the period beginning on (and including) the Issue Date and ending on (but excluding) the first Fixed Rate Interest Payment Date, and each successive period beginning on (and including) a Fixed Rate Interest Payment Date and ending on (but excluding) the next succeeding Fixed Rate Interest Payment Date.

  • Interest Period End Date means the date or dates specified as such in, or determined in accordance with the provisions of, the Final Terms and, if an Applicable Business Day Convention is specified in the Final Terms, as the same may be adjusted in accordance with the Applicable Business Day Convention or, if the Applicable Business Day Convention is the FRN Convention and an interval of a number of calendar months is specified in the Final Terms as the Interest Accrual Period, such dates as may occur in accordance with the FRN Convention at such specified period of calendar months following the Interest Commencement Date (in the case of the first Interest Period End Date) or the previous Interest Period End Date (in any other case) or, if none of the foregoing is specified in the Final Terms, means the date or each of the dates which correspond with the Interest Payment Date(s) in respect of the Instruments.

  • Floating Rate Period shall have the meaning set forth in Section 2.05(b) hereof.

  • Subsequent Fixed Rate Period means for the initial Subsequent Fixed Rate Period, the period commencing on April 1, 2022 and ending on and including March 31, 2027 and for each succeeding Subsequent Fixed Rate Period, the period commencing on the day immediately following the end of the immediately preceding Subsequent Fixed Rate Period and ending on and including March 31 in the fifth year thereafter.

  • Fixed Rate Term means a period commencing on a Business Day and continuing for 1, 2 or 3 months, as designated by Borrower, during which all or a portion of the outstanding principal balance of this Note bears interest determined in relation to LIBOR; provided however, that no Fixed Rate Term may be selected for a principal amount less than $100,000.00; and provided further, that no Fixed Rate Term shall extend beyond the scheduled maturity date hereof. If any Fixed Rate Term would end on a day which is not a Business Day, then such Fixed Rate Term shall be extended to the next succeeding Business Day.

  • Quarterly Floating Rate Period means, for the initial Quarterly Floating Rate Period, the period commencing on September 20, 2018 and ending on and including December 19, 2018, and thereafter the period from and including the day immediately following the end of the immediately preceding Quarterly Floating Rate Period to but excluding the next succeeding Quarterly Commencement Date.

  • Floating Rate Interest Period means, during the Floating Rate Period, the period beginning on (and including) a Floating Rate Period Interest Payment Date and ending on (but excluding) the next succeeding Floating Rate Period Interest Payment Date; provided that the first Floating Rate Interest Period will begin on (and include) April 18, 2025 and will end on (but exclude) the first Floating Rate Period Interest Payment Date.

  • Pricing Rate Period means, with respect to any Transaction and any Remittance Date (a) in the case of the first Pricing Rate Period, the period commencing on and including the Purchase Date for such Transaction and ending on and excluding the following Remittance Date, and (b) in the case of any subsequent Pricing Rate Period, the period commencing on and including the immediately preceding Remittance Date and ending on and excluding such Remittance Date; provided, however, that in no event shall any Pricing Rate Period for a Purchased Asset end subsequent to the Repurchase Date for such Purchased Asset.

  • Floating Rate Option has the meaning given to it in the ISDA Definitions;

  • Initial Fixed Rate Period means the period commencing on the Issue Date and ending on and including June 30, 2020.

  • Subsequent Rate Period means, with respect to any Series of RVMTP Shares, the period consisting of seven calendar days, but adjusted in each case to reflect any changes when the regular calendar day that is a Rate Determination Date is not a Business Day, from, and including, the first calendar day following the Initial Rate Period of such Series to, and including, the next Rate Determination Date for such Series and any period thereafter from, and including, the first calendar day following a Rate Determination Date for shares of such Series to, and including, the next succeeding Rate Determination Date for shares of such Series.

  • Reset Interest Period means each period from (and including) the First Call Date or any Reset Date and ending on (but excluding) the next Reset Date;

  • 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.

  • Interest Rate Adjustment Date With respect to each Adjustable Rate Mortgage Loan, the date, specified in the related Mortgage Note and the related Mortgage Loan Schedule, on which the Mortgage Interest Rate is adjusted.

  • Interest Rate Period means any Daily Interest Rate Period, Weekly Interest Rate Period, Short-Term Interest Rate Period, Long- Term Interest Rate Period or ARS Interest Rate Period.

  • 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.

  • Daily Rate Period means a period commencing on one Business Day and extending to, but not including, the next succeeding Business Day, during which Multi-Modal Bonds bear interest at the Daily Rate.

  • Interest Period Date means each Interest Payment Date unless otherwise specified hereon.

  • Weekly Rate Period means any period of time during which a Group of 2020 Series D Variable Rate Bonds bears interest at the Weekly Rate.

  • Fixed Interest Period means the period from (and including) an Interest Payment Date (or the Interest Commencement Date) to (but excluding) the next (or first) Interest Payment Date; and

  • Fixed Rate Advance means an Advance which bears interest at a Fixed Rate.

  • Rate Period has the meaning set forth in the Statement.

  • Interest Rate Option means any LIBOR Rate Option or Base Rate Option.