Floating Rate Commencement Date definition

Floating Rate Commencement Date means the Interest Payment Date specified as such in the applicable Pricing

Floating Rate Commencement Date means the Interest Payment Date specified as such in the applicable Final Terms.

Floating Rate Commencement Date is specified in the relevant prospectus supplement/final terms as either the Payment Date of the first month falling in the Regulated Amortisation Period or the Rapid Amortisation Period (or if such date has passed, the immediately following Payment Date) or the Scheduled Redemption Date;

Examples of Floating Rate Commencement Date in a sentence

• If this Note is specified on the face hereof as a “Fixed Rate/Floating Rate Note”, this Note will bear interest at the rate per annum specified on the face hereof as the Fixed Interest Rate; provided, however, that commencing on the Floating Rate Commencement Date, this Note will bear interest at the rate determined by reference to the applicable Interest Rate Basis or Interest Rate Bases: (1) plus or minus the applicable Spread, if any; and/or (2) multiplied by the applicable Spread Multiplier, if any.

• If Yes, Floating Interest Rate: __________ Interest Rate Basis(es): __________ Fixed Interest Rate: __________ Fixed Rate Commencement Date: __________ Fixed Rate/Floating Rate Funding Agreement: [ ] Yes [ ] No. If Yes, Fixed Interest Rate: __________ Floating Interest Rate: __________ Interest Rate Basis(es): __________ Floating Rate Commencement Date: __________ Initial Interest Rate, if any: Initial Interest Reset Date: Interest Rate Basis(es).

• For the purposes of paragraph 2.1, BIAn will be zero prior to the Floating Rate Commencement Date.

• Commencing on the first Interest Reset Date after such Floating Rate Commencement Date, the rate at which interest on such Fixed Rate/Floating Rate Note will be payable will be reset as of each Interest Reset Date, as described below under “Interest Reset Dates” unless otherwise specified in the applicable Pricing Supplement.

• Maximum Interest Rate, if any: Not applicable Minimum Interest Rate, if any: Not applicable Fixed Rate Commencement Date, if any: Not applicable Floating Rate Commencement Date, if any: Not applicable Fixed Interest Rate, if any: Not applicable Day Count Convention: As indicated on the reverse hereof Regular Record Date(s): 15 calendar days prior to the Interest Payment Date.

More Definitions of Floating Rate Commencement Date

Floating Rate Commencement Date means, if the Calculation Agent has determined that a Mid- Swap Discontinuation Event has occurred, the Reset Date relating to the first Reset Determination Date falling on or after the date of such determination;