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;
Floating Rate Note means any Class A-2b Note.
Floating Rate Note means a floating rate note issued pursuant to an indenture or equivalent document by a corporation, partnership, limited liability company, trust or other person that is secured by a first or second priority perfected security interest or lien in or on specified collateral securing the issuer’s obligations under such note.
Examples of Floating Rate Note in a sentence
This Condition 9 is applicable to Notes only if the Floating Rate Note Provisions or the Fixed Reset Note Provisions are specified in the relevant Final Terms as being applicable and the Reference Rate is not €STR.
This Condition 8 is applicable to the Notes only if the Floating Rate Note Provisions are specified in the relevant Final Terms as being applicable.
More Definitions of Floating Rate Note
Floating Rate Note means a Note on which interest is calculated at a floating rate payable one-, two-, three-, six- or twelve-monthly or in respect of such other period or on such date(s) as may be agreed between the Issuer and the relevant Dealer(s) (as indicated in the applicable Final Terms);
Floating Rate Note means a Note which bears interest at a variable rate determined by reference to an interest rate formula, and includes a CD Rate Note, a CMT Rate Note, a Commercial Paper Rate Note, an Eleventh District Cost of Funds Rate Note, a Federal Funds Rate Note, a LIBOR Note, a Prime Rate Note or a Treasury Rate Note.
Floating Rate Note means any Note that bears interest at a floating rate.
Floating Rate Note means a Note bearing interest at a Floating Rate, which is specified as such in the Issue Memorandum.
Floating Rate Note means a Note which bears interest at a floating rate and in respect of which the relevant provisions of Condition 5 (Floating Rate Note, Index-Linked Interest Note and other variable-linked interest Note provisions) are applicable;
Floating Rate Note means a Note in respect of which the amount of interest payable is calculated by reference to Condition 5(b)(iii).
Floating Rate Note means a Note on which interest is calculated at a floating rate payable at intervals of one, two, three, six or twelve months or at such other intervals as may be agreed between the Issuer and the relevant Dealer(s) (as indicated in the relevant Pricing Supplement);