Fixed Rate Provisions definition

Fixed Rate Provisions means Condition 5 (Fixed Rate Provisions).
Sample 1Sample 2Sample 3
Fixed Rate Provisions means the provisions applying to the Fixed Rate Covered Bonds, as may be specified in the relevant Final Terms.
Sample 1Sample 2

Examples of Fixed Rate Provisions in a sentence

  • Each Security in respect of which the Fixed Rate Provisions are specified to be applicable in the relevant Issue Terms (a "Fixed Rate Security") bears interest on its outstanding nominal amount from and including the Interest Commencement Date either (i) at the rate per annum (expressed as a percentage) equal to the Rate of Interest or (ii) in an Interest Amount, such interest being payable in arrear on each Interest Payment Date.

  • Bidder agrees to furnish ARS with a Certificate of Insurance naming Advanced Remarketing Services, Inc as a certificate holder, with the following coverage and limits: i.

  • This Condition 5 is applicable to the Covered Bonds only if the Fixed Rate Provisions are specified in the relevant Final Terms as being applicable.

  • Each Security in respect of which the Fixed Rate Provisions are specified to be applicable in the relevant Issue Terms (a "Fixed Rate Security") bears interest on its outstanding nominal amount from and including the Interest Commencement Date either (i) at the rate per annum (expressed as a percentage)General Terms and Conditions of Notes equal to the Rate of Interest or (ii) in an Interest Amount, such interest being payable in arrear on each Interest Payment Date.

  • Provisions relating to Certificates: Applicable.(a) Notional Amount of each Certificate: SEK 10,000(b) Partly Paid Certificates: The Certificates are not Partly Paid Certificates.(c) Interest: Not applicable.(d) Fixed Rate Provisions: Not applicable.(e) Floating Rate Provisions: Not applicable.(f) Linked Interest Certificates: Not applicable.(g) Payment of Premium Amount(s): Not applicable.(h) Index Linked Interest Certificates: Not applicable.

  • Each Security in respect of which the Fixed Rate Provisions are specified to be applicable in the relevant Pricing Supplement (a "Fixed Rate Security") bears interest on its outstanding nominal amount from and including the Interest Commencement Date either (i) at the rate per annum (expressed as a percentage) equal to the Rate of Interest or (ii) in an Interest Amount, such interest being payable in arrear on each Interest Payment Date.

  • Clause 5.5 (Calculation of Loan Interest Amount for Fixed Advances) is applicable to the Advance only if the Fixed Rate Provisions are specified in the Loan Transaction Terms as being applicable to such Advance.

  • Fixed Rate Provisions [Applicable/Not Applicable](If not applicable, delete the remaining subparagraphs of this paragraph)(i) Rate(s) of Interest: [ ] per cent.

  • Provisions relating to Certificates:Applicable.(a) Notional Amount of each CertificateSEK 10,000(b) Partly Paid Certificates :The Certificates are not Partly Paid Certificates.(c) Interest :Not applicable.(d) Fixed Rate Provisions .Not applicable.(e) Floating Rate Provisions :Not applicable.(f) Linked Interest CertificatesNot applicable.(g) Payment of Premium Amount(s) :Not applicable.(h) Index Linked Interest Certificates :Not applicable.

  • Fixed Rate Provisions: Not applicable.30.Floating Rate Provisions:Not applicable.31.FBF Determination:Not applicable.32.Zero Coupon Provisions:Not applicable.33.Index Linked Interest Provisions:Applicable – the Notes are Index Linked Interest Notes.

Related to Fixed Rate Provisions

  • Interest Rate Protection Agreement means any interest rate swap agreement, interest rate cap agreement, interest collar agreement, interest rate hedging agreement or other similar agreement or arrangement.

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

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

  • Interest Rate Protection Agreements means any agreement providing for an interest rate swap, cap or collar, or any other financial agreement designed to protect against fluctuations in interest rates.

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

  • Fixed Rate Term means a period commencing on a Business Day and continuing for 1, 2, 3 or 6 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 One Hundred Thousand Dollars ($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.

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

  • Interest Rate Protection Obligations means the obligations of any Person pursuant to any Interest Rate Protection Agreements.

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

  • Subsequent Fixed Rate Period means for the initial Subsequent Fixed Rate Period, the period commencing on July 1, 2020 and ending on and including June 30, 2025 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 June 30 in the fifth year thereafter.

  • Interest Rate Agreement means with respect to any Person any interest rate protection agreement, interest rate future agreement, interest rate option agreement, interest rate swap agreement, interest rate cap agreement, interest rate collar agreement, interest rate hedge agreement or other similar agreement or arrangement as to which such Person is party or a beneficiary.

  • Fixed Rate Certificate A Certificate that provides for a payment of interest at a Fixed Pass-Through Rate.

  • Interest Rate Contract means any interest rate swap agreement, interest rate cap agreement, interest rate floor agreement, interest rate collar agreement, interest rate option or any other agreement regarding the hedging of interest rate risk exposure executed in connection with hedging the interest rate exposure of any Person and any confirming letter executed pursuant to such agreement, all as amended, restated, supplemented or otherwise modified from time to time.

  • 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.

  • Special Rate Period with respect to the VRDP Shares, has the meaning specified in paragraph (a) of Section 4 of Part I of the Articles Supplementary.

  • Fixed Rate means, with respect to any Competitive Loan (other than a Eurodollar Competitive Loan), the fixed rate of interest per annum specified by the Lender making such Competitive Loan in its related Competitive Bid.

  • Rate Type means the Offshore Rate, the Base Rate or the CP Rate.

  • Rate Protection Agreement means, collectively, any interest rate swap, cap, collar or similar agreement entered into by the Borrower pursuant to the terms of this Agreement under which the counterparty to such agreement is (or at the time such Rate Protection Agreement was entered into, was) a Lender or an Affiliate of a Lender.

  • Fixed Rate Note means a Note on which interest is calculated at a fixed rate payable in arrear on a fixed date or fixed dates in each year and on redemption or on such other dates as may be agreed between the Issuer and the relevant Dealer(s) (as indicated in the applicable Final Terms);

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

  • Floating Rate Classes The Classes designated as either “Floating Rate” or “Inverse Floating Rate” in the Prospectus Supplement.

  • Fixed Rate Advances has the meaning specified in Section 2.03(a)(i).

  • Floating Rate Certificate A Certificate that provides for the payment of interest at a Floating Pass-Through Rate determined periodically by reference to a formula specified in the related Supplement.

  • Interest Rate Contracts means all interest rate swap agreements, interest rate cap agreements, interest rate collar agreements and interest rate insurance.

  • LIBOR Rate Option means the option of the Borrower to have Loans bear interest at the rate and under the terms set forth in Section 4.1.1(a)(ii) [Revolving Credit LIBOR Rate Option].