Fixed Rate Provisions definition

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

  • Fixed Rate Provisions Not applicable.30.Floating Rate ProvisionsNot 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.

  • Fixed Rate Provisions: Applicable in respect of the Interest Payment Dates specified below.

  • 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.

  • Fixed Rate Provisions (General Note Condition 4 or General Certificate Condition 4): 30.

  • 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 andGeneral Terms and Conditions of Notes 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.

  • 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.

  • Fixed Rate Provisions: Applicable from and including the Interest Commencement Date to but excluding 10 May 2028.

  • Fixed Rate Provisions: Applicable in respect of each Interest Period from, and including, the Interest Commencement Date to, but excluding the Interest Period End Final Date falling in 2017, subject to receipt by the Issuer of an amount equal to the relevant Interest Amount on or prior to the relevant Interest Payment Date under the Swap Agreement.

  • Fixed Rate Provisions: Applicable, subject to receipt by the Issuer of an amount equal to the relevant Interest Amount on or prior to the relevant Interest Payment Date under the Swap Agreement.

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 Protection Agreements means any interest rate swap agreement, interest rate cap agreement, synthetic cap, collar or floor or other financial agreement or arrangement designed to protect Guarantor or any Consolidated Subsidiary against fluctuations in interest rates or to reduce the effect of any such fluctuations.

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

  • 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 of any Person means the obligations of such Person pursuant to any arrangement with any other Person whereby, directly or indirectly, such Person is entitled to receive from time to time periodic payments calculated by applying a fixed rate of interest on a stated notional amount in exchange for periodic payments made by such Person calculated by applying a floating rate of interest on the same notional amount.

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

  • Floating Rate Convention means that each relevant date shall be the date which numerically corresponds to the preceding such date in the calendar month which is the number of months specified in the applicable Final Terms as the Specified Period after the calendar month in which the preceding such date occurred; provided, however, that:

  • 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.

  • 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.

  • 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.

  • 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.

  • Fixed Rate Note means any Class A-1 Note, Class A-2a Note, Class A-3 Note or Class A-4 Note.