Floating Rate Notes definition

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

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Floating Rate Notes means the Class A Notes, the Class B Notes, the Class C Notes and the Class D Notes.

Floating Rate Notes means the Class A-1 Notes, the Class A-2 Notes, the Class A-3 Notes, the Class A-4 Notes, the Class A-5 Notes, the Class B Notes and the Class C Notes.

Examples of Floating Rate Notes in a sentence

Interest on the floating rate notes will be payable quarterly in arrear on February 24, May 24, August 24 and November 24 each year, commencing on May 24, 2026 and ending on the Floating Rate Notes Maturity Date.
The Floating Rate Notes Interest Rate will be calculated quarterly on each Interest Determination Date.
The interest rate on the Fixed-to-Floating Rate Notes during any Fixed-to-Floating Rate Notes Floating Rate Interest Period and on the Floating Rate Notes will in no event be higher than the maximum rate permitted by law or lower than 0% per annum.
All percentages resulting from any calculation in connection with any interest rate on the 2030 Notes, the 2032 Notes, the 2037 Notes and the Floating Rate Notes shall be rounded, if necessary, to the nearest one hundred thousandth of a percentage point, with five one-millionths of a percentage point rounded upward (for example, 9.876545% (or 0.09876545) would be rounded to 9.87655% (or 0.0987655)), and all U.S. dollar amounts would be rounded to the nearest cent, with one-half cent being rounded upward.
From (and including) the Issue Date, the applicable per annum interest rate on the floating rate notes will be equal to the Benchmark (such term subject to the provisions described under “Description of Senior Notes” in the Preliminary Prospectus Supplement) as determined on the applicable Interest Determination Date, plus the Floating Rate Notes Margin (as defined in the Preliminary Prospectus Supplement).

More Definitions of Floating Rate Notes

Floating Rate Notes means any Subordinated Notes or Refinancing Notes issued with a floating or variable rate of interest.

Floating Rate Notes. The Class A-1b Notes.

Floating Rate Notes has the meaning set forth in the recitals to this Supplemental Indenture.

Floating Rate Notes means Notes with respect to which the interest basis specified in the applicable Final Terms is “Floating Rate”.

Floating Rate Notes means any Note in respect of which the "Floating Rate Note Provisions" are specified to be applicable in the relevant Final Terms.

Floating Rate Notes. Any Secured Notes that bear interest at floating rates, which on the Closing Date will consist of the Class A-1 Notes and the Class A-2 Notes.

Floating Rate Notes means the (a) Class 1M-1 Notes, (b) Class 1M-2 Notes, (c) Class 1M-2A Notes, Class 1E-A1 Notes, (d) Class 1E-A2 Notes, (e) Class 1E-A3 Notes, (f) Class 1E- A4 Notes, (g) Class 1M-2B Notes, (h) Class 1E-B1 Notes, (i) Class 1E-B2 Notes, (j) Class 1E- B3 Notes, (k) Class 1E-B4 Notes, (l) Class 1M-2C Notes, (m) Class 1E-C1 Notes, (n) Class 1E- C2 Notes, (o) Class 1E-C3 Notes, (p) Class 1E-C4 Notes, (q) Class 1E-D1 Notes, (r) Class 1E- D2 Notes, (s) Class 1E-D3 Notes, (t) Class 1E-D4 Notes, (u) Class 1E-D5 Notes, (v) Class 1E- F1 Notes, (w) Class 1E-F2 Notes, (x) Class 1E-F3 Notes, (y) Class 1E-F4 Notes, (z) Class 1E-F5 Notes, (aa) Class 1-J1 Notes, (bb) Class 1-J2 Notes, (cc) Class 1-J3 Notes, (dd) Class 1-J4 Notes, (ee) Class 1-K1 Notes, (ff) Class 1-K2 Notes, (gg) Class 1-K3 Notes, (hh) Class 1-K4 Notes, (ii) Class 1B-1 Notes, (jj) Class 1M-2Y Notes, (kk) Class 1M-2X Notes, (ll) Class 1B-1Y Notes, (mm) Class 1B-1X Notes, (nn) Class 1B-1A Notes, (oo) Class 1B-1B Notes, (pp) Class 1B-2 Notes, (qq) Class 1B-2Y Notes and (rr) Class 1B-2X Notes.