Floating Rate/Fixed Rate Notes definition

Floating Rate/Fixed Rate Notes. [ ] Yes [X] No. If, Yes, Floating Interest Rate: Interest Rate Basis(es): Fixed Interest Rate: Fixed Rate Commencement Date: Initial Interest Rate, if any: The Initial Interest Rate for the Notes offered by this Pricing Supplement will be the Interest Rate Basis plus the Spread determined on the 2nd London Banking Day preceding the Effective Date in accordance with the provisions of this Pricing Supplement and the Prospectus Supplements, subject to adjustment in accordance with the Modified Following Business Day Convention. Interest Rate Basis(es). Check all that apply: [ ] CD Rate [ ] Federal Funds Rate [ ] CMT Rate [X] LIBOR [ ] Commercial Paper Rate [ ] EURIBOR [ ] Constant Maturity Swap Rate [ ] Prime Rate [ ] Eleventh District Cost of Funds [ ] Treasury Rate [ ] Federal Fund Open Rate If LIBOR: LIBOR Page: 3750 (or any replacement page) [X] LIBOR Moneyline Telerate (or any successor service): [ ] LIBOR Reuters: LIBOR Currency: U.S. Dollars If CMT Rate: Designated CMT Moneyline Telerate Page: Not applicable If CMT Moneyline Telerate Page 7052: [ ] Weekly Average [ ] Monthly Average Designated CMT Maturity Index: Not applicable Index Maturity: One month Spread (+/-): +0.04% Spread Multiplier: Not applicable Interest Reset Date(s): Each Interest Payment Date
Sample 1
Floating Rate/Fixed Rate Notes means Notes with respect to which the interest basis specified in the applicable Pricing Terms is “Floating Rate/Fixed Rate.”
Sample 1Sample 2Sample 3
Floating Rate/Fixed Rate Notes. [ ] Authorized Denominations: Fixed Interest Rate: Specified Currency: Fixed Rate Commencement Date: Interest Rate Basis(es): Interest Rate or Formula: CD Rate [ ] CMT Rate [ ] Amortizing Note: [ ] Yes [ ] No. If yes, Designated CMT Telerate Page: Amortization schedule or formula: [ ] 7051 Additional/Other Terms: [ ] 7052 (Weekly Average) [ ] 7052 (Monthly Average) Designated CMT Maturity Index: Note Linked to Securities of One or More Issuers, One or More Currencies, One or More Commodities, Indices or any Other Instrument(s) or Measure(s) or Baskets of any of the Foregoing:
Sample 1Sample 2

Examples of Floating Rate/Fixed Rate Notes in a sentence

  • If the Notes are designated on the face hereof as Floating Rate Notes, the face hereof will specify whether the Notes are Regular Floating Rate Notes or Floating Rate/Fixed Rate Notes.

  • If the Notes are designated on the face hereof as Floating Rate Notes, the face hereof will specify whether the Notes are Regular Floating Rate Notes, Inverse Floating Rate Notes or Floating Rate/Fixed Rate Notes.

  • All Notes are Regular Floating Rate Notes unless they are designated as Fixed Rate/Floating Rate Notes, Floating Rate/Fixed Rate Notes or as Inverse Floating Rate Notes in the Specific Terms or as otherwise determined in the Specific Terms.

  • Unless the Notes are designated as Floating Rate/Fixed Rate Notes or as having an Addendum attached or having other/additional provisions apply, in each case relating to a different interest rate formula, such Notes that bear interest at floating rates will be Regular Floating Rate Notes and will bear interest at the rate determined by reference to the applicable Interest Rate Basis or Bases plus or minus the applicable Spread, if any, and/or multiplied by the applicable Spread Multiplier, if any.

  • Floating Rate/Fixed Rate Notes If this Note is designated as a Floating Rate/Fixed Rate Note, this Note will be a Floating Rate note for a specified portion of its term and a Fixed Rate Note for the remainder of its term, in which event the interest rate on this Note will be determined as provided herein as if it were a Floating Rate Note and a Fixed Rate Note hereunder for each such respective period, all as described herein and in the applicable pricing supplement.

  • If the Notes are designated as "Floating Rate/Fixed Rate Notes" on the face hereof, such Notes that bear interest at floating rates will bear interest at the rate determined by reference to the applicable Interest Rate Basis or Bases plus or minus the applicable Spread, if any, and/or multiplied by the applicable Spread Multiplier, if any.

  • Subject to the provisions of Section 2.03, all Book-Entry Notes of the same series and Tranche will be represented by one or more Global Notes, which shall be substantially in the form of Exhibit A-1 hereto, in the case of Fixed Rate Notes, substantially in the form of Exhibit A-2 hereto, in the case of Floating Rate Notes or Floating Rate/Fixed Rate Notes and substantially in the form of Exhibit A-3 hereto, in the case of Linked Notes.


More Definitions of Floating Rate/Fixed Rate Notes

Floating Rate/Fixed Rate Notes. [ ] Yes [x] No. If, Yes, Floating Interest Rate: Interest Rate Basis(es): Fixed Interest Rate: Fixed Rate Commencement Date: Initial Interest Rate, if any: Initial Interest Reset Date: Interest Rate Basis(es). Check all that apply: [ ] CD Rate [ ] Federal Funds Rate [ ] CMT Rate [x] LIBOR [ ] Commercial Paper Rate [ ] EURIBOR [ ] Constant Maturity Swap Rate [ ] Prime Rate [ ] Eleventh District Cost of Funds [ ] Treasury Rate [ ] Federal Fund Open Rate If LIBOR: LIBOR Page: 3750 [x ] LIBOR Moneyline Telerate: [ ] LIBOR Reuters: LIBOR Currency: U.S. Dollars If CMT Rate: Designated CMT Moneyline Telerate Page: If CMT Moneyline Telerate Page 7052: [ ] Weekly Average [ ] Monthly Average Designated CMT Maturity Index: Index Maturity: Three months Spread (+/-): +0.04% Spread Multiplier: Not applicable Interest Reset Date(s): Each Interest Payment Date
Sample 1
Floating Rate/Fixed Rate Notes. [ ] Yes [X ] No. If, Yes, Floating Interest Rate: Interest Rate Basis(es): Fixed Interest Rate: Fixed Rate Commencement Date: Initial Interest Rate, if any: Not applicable Interest Rate Basis(es). Check all that apply: [ ] CD Rate [ ] Federal Funds Rate [ ] CMT Rate [ ] LIBOR [ ] Commercial Paper Rate [ ] EURIBOR [ ] Constant Maturity Swap Rate [ ] Prime Rate [ ] Eleventh District Cost of Funds [ ] Treasury Rate [ ] Federal Fund Open Rate If LIBOR: LIBOR Page: Not applicable [ ] LIBOR Moneyline Telerate: [ ] LIBOR Reuters: LIBOR Currency: U.S. Dollars If CMT Rate: Designated CMT Moneyline Telerate Page: Not applicable If CMT Moneyline Telerate Page 7052: [ ] Weekly Average [ ] Monthly Average Designated CMT Maturity Index: Not applicable Index Maturity: Not applicable Spread (+/-): Not applicable Spread Multiplier: Not applicable Interest Reset Date(s): Not applicable Interest Determination Date(s): Not applicable Maximum Interest Rate, if any: Not applicable Minimum Interest Rate, if any: Not applicable Calculation Agent, if any: The Bank of New York Trust Company, N.A. Exchange Rate Agent, if any: Not applicable Computation of Interest (not applicable unless different than as specified in the prospectus and prospectus supplement): Day Count Convention (not applicable unless different than as specified in the prospectus and prospectus supplement):
Sample 1

Related to Floating Rate/Fixed Rate Notes

  • Floating Rate Notes means the Class A-2b Notes.

  • Fixed Rate Notes Together, the Class A-1a Notes, the Class A-2 Notes, the Class A-3 Notes, the Class A-4 Notes, the Class B Notes, the Class C Notes, the Class D Notes and the Class E Notes.

  • Floating Rate Note means a Note on which interest is calculated at a floating rate, payable in arrear on one or more Interest Payment Dates in each year as may be agreed between the Issuer and the relevant Dealer, as indicated in the applicable Final Terms;

  • Fixed Rate Note means any Class A-1 Note, Class A-2a Note, Class A-3 Note or Class A-4 Note.

  • Floating Rate Period shall have the meaning set forth in Section 2.05(b) hereof.

  • Floating Rate Option has the meaning given to it in the ISDA Definitions;

  • 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.

  • Floating Rate Interest Period means, during the Floating Rate Period, the period beginning on (and including) a Floating Rate Period Interest Payment Date and ending on (but excluding) the next succeeding Floating Rate Period Interest Payment Date; provided that the first Floating Rate Interest Period will begin on (and include) April 18, 2025 and will end on (but exclude) the first Floating Rate Period Interest Payment Date.

  • Fixed Rate Period shall have the meaning in the form of Security set forth in Section 2.1.

  • Floating Rate means, for any day, a rate per annum equal to (i) the Alternate Base Rate for such day plus (ii) ABR Applicable Margin for such day, in each case changing when and as the Alternate Base Rate changes.

  • Floating Rate Advance means an Advance which, except as otherwise provided in Section 2.11, bears interest at the Floating Rate.

  • Quarterly Floating Rate Period means, for the initial Quarterly Floating Rate Period, the period commencing on March 20, 2020 and ending on and including June 19, 2020, and thereafter the period from and including the day immediately following the end of the immediately preceding Quarterly Floating Rate Period to but excluding the next succeeding Quarterly Commencement Date.

  • Floating Rate Margin means 7.50 per cent. per annum.

  • Floating Rate Convention means that each relevant date shall be the date which numerically corresponds to the preceding such date in the calendar month which is the number of months specified in the applicable Final Terms as the Specified Period after the calendar month in which the preceding such date occurred; provided, however, that:

  • Interest Rate Cap means the establishment of an upper limit for a variable interest rate.

  • Initial Fixed Rate Period means the period commencing on the Issue Date and ending on and including June 30, 2020.