Floating Rate Notes definition

Floating Rate Notes means the Class A-2b Notes.
Floating Rate Notes means the Class A-1 Notes, the Class A-2 Notes, the Class B Notes, the Class C Notes, Class D Notes and the Class E Notes.
Floating Rate Notes. The Class A-1b Notes.

Examples of Floating Rate Notes in a sentence

  • The Rate of Interest payable from time to time in respect of Floating Rate Notes and Index Linked Interest Notes will be determined in the manner specified in the applicable Pricing Supplement.

  • Any such amendment will be promptly notified to each stock exchange on which the relevant Floating Rate Notes or Index Linked Interest Notes are for the time being listed and to the Noteholders in accordance with Condition 15.

  • The Principal Paying Agent will cause the Rate of Interest and each Interest Amount for each Interest Period and the relevant Interest Payment Date to be notified to the Issuer and any stock exchange on which the relevant Floating Rate Notes or Index Linked Interest Notes are for the time being listed and notice thereof to be published in accordance with Condition 15 as soon as possible after their determination but in no event later than the fourth London Business Day thereafter.

  • The Principal Paying Agent, in the case of Floating Rate Notes, and the Calculation Agent, in the case of Index Linked Interest Notes, will at or as soon as practicable after each time at which the Rate of Interest is to be determined, determine the Rate of Interest for the relevant Interest Period.


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 means the Class A-1 Notes, the Class A-2 Notes, the Class A-3 Notes, the Class A-4 Notes, the Class B Notes and the Class C Notes.
Floating Rate Notes has the meaning set forth in the recitals to this Supplemental Indenture.
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.
Floating Rate Notes. [X] Yes [ ] No. If, Yes, Regular Floating Rate Notes: [X] Yes [ ] No. If, Yes, Interest Rate: Interest Rate Basis plus Spread Interest Rate Basis(es): See below