Fixed Rate Securities definition

Fixed Rate Securities means an issue of Securities in respect of which interest accrues at a fixed rate as stated in the Issue Terms applicable to such Securities.
Fixed Rate Securities means any Refinancing Securities or Additional Securities issued with a fixed rate of interest.
Fixed Rate Securities means any of the Company’s 1% Convertible Subordinated Notes Due June 15, 2008, as amended or supplemented from time to time, that are issued under this Indenture.

Examples of Fixed Rate Securities in a sentence

  • The most material risk of Securities that provide for fixed rate interest payments ("Fixed Rate Securities") is set out first in the following sub-section (i) and that of Securities that provide for floating rate interest payments ("Floating Rate Securities") is set out first in the following sub-section (ii).

  • Type of Securities: Fixed Rate Securities and Lookback Securities.

  • Other terms relating to the method of calculation of interest for Fixed Rate Securities: Business Day Convention: Modified Following Business Day Convention.

  • A key difference between Floating Rate Securities and Fixed Rate Securities is that interest income on Floating Rate Securities cannot be anticipated.

  • State `Not Applicable’ unless Extended Maturity Date applies and the Securities are Fixed Rate Securities after the Maturity Date.


More Definitions of Fixed Rate Securities

Fixed Rate Securities means Securities specified as such in the relevant Issue Terms (being Securities in respect of which any Coupon Amount is determined by reference to a fixed rate).
Fixed Rate Securities refers to every series of Securities that bears interest at a fixed rate, as provided in the relevant Officer’s Certificate or supplemental indenture.
Fixed Rate Securities means the 8% Senior Notes due 2005 of the Partnership, including the Original Fixed Rate Securities and the Fixed Rate Exchange Securities.
Fixed Rate Securities. See introductory paragraphs hereto. Floating Rate Notes: See introductory paragraphs hereto. Floating Rate Securities: See introductory paragraphs hereto.
Fixed Rate Securities means all Securities excluding (i) the Floating Rate Securities, and (ii) any Additional Securities or Exchange Securities that are Floating Rate Securities.
Fixed Rate Securities means the Initial Fixed Rate Securities, the Fixed Rate Private Exchange Notes (as defined in the Registration Rights Agreement) and the Exchange Fixed Rate Securities.
Fixed Rate Securities means the Securities carrying a fixed interest rate on the Cut-off Date, as referred to in Schedule 2 (Description of Securities).