Floating Rate Debt Instrument definition

Floating Rate Debt Instrument means a MTN or TCD which bears a floating rate of interest.

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Examples of Floating Rate Debt Instrument in a sentence

• Each Debt Instrument may be a Fixed Rate Debt Instrument, a Floating Rate Debt Instrument, a Zero Coupon Debt Instrument, an Indexed Interest Debt Instrument, an Indexed Redemption Amount Debt Instrument (“Indexed Redemption Amount Debt Instrument”) or a Partly Paid Debt Instrument or a combination of any of the foregoing, as specified in the relevant Final Terms.