Floating Rate Calculation Date definition

Floating Rate Calculation Date means, for any Quarterly Floating Rate Period, the 30th day prior to the first day of such Quarterly Floating Rate Period.
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Floating Rate Calculation Date means November 20, 2017 and each Class B Dividend Payment Date thereafter.
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Floating Rate Calculation Date means any date on which the Index-Based Interest Rate of the Floating Rate shall be posted and the Floating Rate effective on the next Interest Accrual Date shall be calculated: (i) for any Floating Rate based on a LIBOR Rate, the date shall be two London Business Days prior to each such Interest Accrual Date, (ii) for any Floating Rate based on the SIFMA Index, the date shall be the last Thursday (or if such date is not a Business Day, the succeeding Business Day) of each Floating Rate Calculation Period, or (iii) such other date as determined by the Remarketing Agent, or as set forth in a Supplemental Indenture hereto.
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Examples of Floating Rate Calculation Date in a sentence

  • The Corporation will calculate, on each Floating Rate Calculation Date, the Floating Quarterly Dividend Rate for the applicable Quarterly Floating Rate Period and will, on the Floating Rate Calculation Date, send written notice thereof to the Holders.

  • The Corporation shall, on the relevant Floating Rate Calculation Date, give written notice of the Floating Quarterly Dividend Rate for the ensuing Quarterly Floating Rate Period to the registered holders of outstanding Series E Shares in accordance with the provisions of subsection V.1(f)(i).Dividends on the Series E Shares shall accrue daily from and including the date of issue of such shares.

  • The Corporation shall determine the Floating Quarterly Dividend Rate for each Quarterly Floating Rate Period on the relevant Floating Rate Calculation Date.

  • The Floating Quarterly Dividend Rate will be the annual rate of interest equal to the sum of the T-Bill Rate on the applicable Floating Rate Calculation Date plus a spread of 2.03 per cent.The Series A Shares and Series B Shares are series of shares in the same class.

  • Table of Contents• The Floating Quarterly Dividend Rate is the annual rate of interest (expressed as a percentage rounded to the nearest one hundred thousandth of one percent (with 0.000005% being rounded up)) equal to the sum of the T-Bill Rate on the applicable Floating Rate Calculation Date and 5.29%.

  • The Floating Quarterly Dividend Rate will be the annual rate of interest equal to the sum of the T-Bill Rate on the applicable Floating Rate Calculation Date plus a spread of 3.80 per cent.The Series G Shares and Series H Shares are series of shares in the same class.

  • Indirect spectroflourimetric determination of omeprazole by its quenching effect on the fluorescence of terbium, 1-10- phenanthroline complex in presence of bis (2-ethylhexyl) sulphosuccinate sodium in capsule formulations.

  • The Floating Quarterly Dividend Rate will be the annual rate of interest equal to the sum of the T-Bill Rate on the applicable Floating Rate Calculation Date plus a spread of 3.10 per cent.The Series C Shares and Series D Shares are series of shares in the same class.

  • The Floating Quarterly Dividend Rate will be the annual rate of interest equal to the sum of the T-Bill Rate on the applicable Floating Rate Calculation Date plus a spread of 3.65 per cent.The Series E Shares and Series F Shares are series of shares in the same class.

  • The Floating Quarterly Dividend Rate will be the annual rate of interest equal to the sum of the T-Bill Rate (as defined herein) on the applicable Floating Rate Calculation Date (as defined herein) plus a spread of 3.80%.


More Definitions of Floating Rate Calculation Date

Floating Rate Calculation Date means, for any quarter, the 30th day prior to the first day of such quarter; and
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Related to Floating Rate Calculation Date

  • Fixed Rate Calculation Date means, for any Subsequent Fixed Rate Period, the 30th day prior to the first day of such Subsequent Fixed Rate Period.

  • Interest Calculation Date if applicable, shall have the meaning set forth in the Series Term Sheet.

  • Calculation Date means each day on which the Reference Price is published by the Index Sponsor or the Index Calculation Agent, as the case may be.

  • Reset Determination Date means, in respect of the First Reset Period, the second Business Day prior to the First Reset Date and, in respect of each Subsequent Reset Period thereafter, the second Business Day prior to the first day of each such Subsequent Reset Period;