Floating Rate Coupon definition

Floating Rate Coupon means the rate of interest payable from time to time in respect of a Certificate in respect of which the "Certificate Floating Rate Coupon Provisions" are specified to be applicable in the relevant Pricing Supplement and that is either specified or calculated in accordance with the provisions in such relevant Pricing Supplement.
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Floating Rate Coupon means a Coupon for payment of interest accruing in a Floating Rate Interest Period;
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Floating Rate Coupon means the rate of interest payable from time to time in respect of a Certificate in respect of which the "Certificate Floating Rate Coupon Provisions" are specified to be applicable in the relevant Final Terms and that is either specified or calculated in accordance with the provisions in such relevant Final Terms.
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Examples of Floating Rate Coupon in a sentence

  • Floating Rate Coupon Three-month U.S. dollar LIBOR plus 1.762% per annum, accruing from the Optional Redemption Date to, but excluding the Maturity Date (the “Floating Rate Period”).

  • Floating Rate Coupon Frequency Quarterly in arrear commencing from June 22, 2024 to and including the Maturity Date.

  • Floating Rate Coupon Three-month U.S. dollar LIBOR plus 1.871% per annum, accruing from the Optional Redemption Date to, but excluding the Maturity Date (the “Floating Rate Period”).

  • Floating Rate Coupon Frequency Quarterly in arrear commencing from August 8, 2029 to and including the Maturity Date.

  • Floating Rate Coupon Frequency Quarterly in arrear commencing from April 27, 2029 to and including the Maturity Date.

  • Floating Rate Coupon Frequency Quarterly in arrear commencing from August 18, 2028 to and including the Maturity Date.

  • Floating Rate Coupon Frequency Quarterly in arrear commencing from September 25, 2023 to and including the Maturity Date.

  • Floating Rate Coupon Three-month U.S. dollar LIBOR plus 1.905% per annum, accruing from the Optional Redemption Date to, but excluding the Maturity Date (the “Floating Rate Period’).

  • Floating Rate Coupon: From, and including, January 24, 2035 (the “floating rate period”), an annual floating rate equal to SOFR (as defined in the Issuer’s base prospectus dated March 7, 2023 (the “Prospectus”) and compounding daily over each interest period as described in the Prospectus) plus 1.830%, payable quarterly in arrears, on the second business day following each interest period end date, beginning on April 26, 2035 and ending at Maturity or any earlier redemption date.

  • Floating Rate Coupon Three-month U.S. dollar LIBOR plus 1.754% per annum, accruing from the Optional Redemption Date to, but excluding the Maturity Date (the “Floating Rate Period’).


More Definitions of Floating Rate Coupon

Floating Rate Coupon. Daily Compounded ▇▇▇▇▇ (Index) plus 104 basis points, subject to the Minimum Interest Rate and subject to modification as disclosed in the Preliminary Final Prospectus, payable quarterly in arrears from, and including, April 26, 2027 to, but excluding, the Maturity Date (the “Floating Rate Period”). Minimum Interest Rate for Floating Rate Period: 0% per annum Base Rate: Daily Compounded ▇▇▇▇▇ (Index), as defined, and subject to the terms and provisions set forth in the Preliminary Final Prospectus.
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