Fixed-to-Floating Rate Notes definition

Fixed-to-Floating Rate Notes has the meaning set forth in the recitals to this Twentieth Supplemental Indenture.

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Fixed-to-Floating Rate Notes means Notes specified as such in the relevant Final Terms (Part I, Clause 4: Interest).

Fixed-to-Floating Rate Notes has the meaning set forth in Section 3(a).

Examples of Fixed-to-Floating Rate Notes in a sentence

Fixed-to-Floating Rate Notes Interest Rate: From (and including) the Issue Date (as defined in the Preliminary Prospectus Supplement (as defined below)) to (but excluding) the 2030 Notes Par Redemption Date (as defined in the Preliminary Prospectus Supplement) (the “2030 Notes Fixed Rate Period”), the 2030 notes will bear interest at a rate of 4.219% per annum.
The interest rate on the Fixed-to-Floating Rate Notes during any Fixed-to-Floating Rate Notes Floating Rate Interest Period and on the Floating Rate Notes will in no event be higher than the maximum rate permitted by law or lower than 0% per annum.
Fixed-to-Floating Rate Notes Floating Rate Period Interest Payment Dates: During the 2030 Notes Floating Rate Period, interest on the 2030 notes will be payable quarterly in arrear on August 24, 2029, November 24, 2029, February 24, 2030 and the 2030 Notes Maturity Date.
Actual/360, Modified Following, Adjusted, for each respective Fixed-to-Floating Rate Notes Floating Rate Period.

More Definitions of Fixed-to-Floating Rate Notes

Fixed-to-Floating Rate Notes means the Notes referred to under Condition 9 (A) 3°; "Floating Rate Notes" shall mean the Notes referred to under Condition 9 (A) 2°; "Floating to Fixed Rate Notes" shall mean the Notes referred to under Condition 9 (A) 3° "Floor" shall have the meaning assigned to it in Condition 9;

Fixed-to-Floating Rate Notes means the Company’s 8.875% Fixed-to-Floating Rate Junior Subordinated Notes due 2068.