Fixed Rate Payer Period End Dates. The 15th calendar day of each month, commencing July 15, 2003, to and including the Termination Date, in each case, subject to adjustment in accordance with the Following Business Day Convention.
Fixed Rate Payer Period End Dates. The 2nd day of January and July of each year, commencing January 2, 2004, through and including the Termination Date, with No Adjustment
Fixed Rate Payer Period End Dates. The 25th calendar day of each month during the Term of this Transaction, commencing April 25, 2007, subject to No Adjustment. Fixed Rate Payer Payment Dates: Early Payment shall be applicable. For each Calculation Period, the Fixed Rate Payer Payment Date shall be the first Business Day prior to the related Fixed Rate Payer Period End Date.
Examples of Fixed Rate Payer Period End Dates in a sentence
An OTC Transaction that does not specify one of following Business Day Conventions cannot be cleared: Business Day ConventionMarkit Wire/FpML CodeModified FollowingMODFFollowingFOLLPrecedingPRECAn OTC Transaction must apply a single Business Day Convention to each of: the Fixed Rate Payer Payment Dates, the Fixed Rate Payer Period End Dates, the Floating Rate Payer Payment Dates, the Floating Rate Payer Period End Dates, the Floating Rate Payer compounding dates, and the Termination Date.
Floating Rate Payer Period End Dates and Payment Dates: Same as Fixed Rate Payer Period End Dates and Payment Dates.
Fixed Rate Payer Period End Dates: The 15th calendar day of each month, commencing September 15, 2007 to and including the Termination Date, in each case, subject to adjustment in accordance with the Following Business Day Convention.
Fixed Rate Payer Period End Dates: Subject to the provisions regarding the final Fixed Rate Payer Period End Date below, 20 June 2007 and thereafter 20 December and 20 June in each year, subject to adjustment in accordance with the BusinessDay Convention.
Counterparty Fixed Rate Payer Period End Dates: The 25th calendar day of each month during the Term of this Transaction, commencing October 25, 2005 and ending on the Termination Date, with No Adjustment.
More Definitions of Fixed Rate Payer Period End Dates
Fixed Rate Payer Period End Dates. The 25th calendar day of each month during the Term of this Transaction, commencing October 25, 2007 and ending on the Termination Date, with No Adjustment. Fixed Rate Payer Payment Dates: Early Payment shall be applicable. The Fixed Rate Payer Payment Dates shall be one Business Day preceding each Fixed Rate Payer Period End Date. Fixed Rate: 4.85000% Fixed Rate Day Count Fraction: 30/360 FLOATING AMOUNTS: Floating Rate Payer: BSFP Floating Rate Payer Period End Dates: The 25th calendar day of each month during the Term of this Transaction, commencing October 25, 2007 and ending on the Termination Date, subject to adjustment in accordance with the Business Day Convention. Floating Rate Payer Payment Dates: Early Payment shall be applicable. The Floating Rate Payer Payment Dates shall be one Business Day preceding each Floating Rate Payer Period End Date. Floating Rate for initial Calculation Period: To be determined. Floating Rate Option: USD-LIBOR-BBA Designated Maturity: One month Spread: None Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Calculation Period. Compounding: Inapplicable Business Days: New York, Illinois and Pennsylvania Business Day Convention: Modified Following
Fixed Rate Payer Period End Dates. The 25th calendar day of each month from and including 25 May 2005 to and including the Termination Date provided that No Adjustment shall apply in respect of the Fixed Rate Payer Period End Dates.
Fixed Rate Payer Period End Dates. The 25th calendar day of each month during the Term of this Transaction, commencing November 25, 2006 and ending on the Termination Date, with No Adjustment.
Fixed Rate Payer Period End Dates. The 25th calendar day of each month during the Term of this Transaction, commencing May 25, 2007, and ending on the Termination Date, with No Adjustment. Fixed Rate Payer Payment Dates: Early Payment shall be applicable. The Fixed Rate Payer Payment Date shall be one (1) Business Day preceding each Fixed Rate Payer Period End Date. Fixed Rate: 5.100% Fixed Rate Day Count Fraction: 30/360 Floating Amounts: Floating Rate Payer: Party A Floating Rate Payer Period End Dates: The 25th calendar day of each month during the Term of this Transaction, commencing May 25, 2007, and ending on the Termination Date, subject to adjustment in accordance with the Following Business Day Convention. Floating Rate Payer Payment Dates: Early Payment shall be applicable. The Floating Rate Payer Payment Date shall be one (1) Business Day preceding each Floating Rate Payer Period End Date. N-1-2 Floating Rate Option: USD-LIBOR-BBA Designated Maturity: One month Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Calculation Period. Compounding: Inapplicable Business Days: New York and Illinois Business Day Convention: Following
Fixed Rate Payer Period End Dates. The 25th calendar day of each month during the Term of this Transaction, commencing February 25, 2007 and ending on the Termination Date, with No Adjustment. Fixed Rate Payer Payment Dates: Early Payment shall be applicable. The Fixed Rate Payer Payment Date shall be one Business Day preceding each Fixed Rate Payer Period End Date. Fixed Rate: 5.65000% Fixed Rate Day Count Fraction: 30/360 FLOATING AMOUNTS: Floating Rate Payer: BSFP Floating Rate Payer Period End Dates: The 25th calendar day of each month during the Term of this Transaction, commencing February 25, 2007 and ending on the Termination Date, subject to adjustment in accordance
Fixed Rate Payer Period End Dates. The 25th calendar day of each month during the Term of this Transaction, commencing December 25, 2006 and ending on September 25, 2012, with No Adjustment.
Fixed Rate Payer Period End Dates. The first Period End Date will be July 25, 1997. Thereafter, the Period End Dates shall be the 25th of October, January, April and July up to and including the Termination Date, with No Adjustment. Fixed Rate Payer Payment Dates: The first Payment Date will be July 25, 1997. Thereafter, the Payment Dates shall be the 25th of October, January, April and July up to and including the Termination Date, subject to adjustment in accordance with the Following Business Day Convention. Fixed Rate Day Count Fraction: 30/360 Floating Amounts: Floating Rate Payer: Party B Floating Rate Payer Payment Dates: The first Payment Date will be July 25, 1997. Thereafter, the Payment Dates shall be the 25th of October, January, April and July up to and including the Termination Date, subject to adjustment in accordance with the Following Business Day Convention. Floating Rate for initial Calculation Period: To be determined Floating Rate Option: The Rate determined by the Master Servicer on each Reset Date at which United States Treasury Bills with a maturity of 13 weeks ("91-day Treasury Bills") are auctioned as set forth in H.15 (519) for the day opposite such maturity under the caption "U.S. Government Securities/Treasury Bills/Auction Average (Investment)" (the "T-Bill Xxxe"). If on any Reset Date 91-day Treasury Bills have been auctioned on a Reset Date but such rate for such Reset Date is not yet published in H.15 (519), the rate for such Reset Date will be the bond equivalent yield of the auction average rate for those Treasury Bills as announced by the United States Department of the Treasury. If 91-day Treasury Bills are not auctioned during any period of seven consecutive calendar days ending on and including any Friday and a Reset Date would have occurred if such 91-day Treasury Bills had been auctioned during that seven day period, then the rate for the Reset Date will be the T-Bill Xxxe in effect as a result of the last such auction and will remain in effect until such time, if any, as the results of the 91-day Treasury Bills shall again be so published or such auction is held. Spread: None Floating Rate Day Count Fraction: Actual/Actual