Floating Rate Option definition

Floating Rate Option has the meaning given to it in the ISDA Definitions;
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Floating Rate Option means, in respect of a Series of Floating Rate Securities, the option (which may, but need not, be provided in the ISDA Definitions) which is specified in the Issue Terms of such Securities.
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Floating Rate Option. “Designated Maturity” and “Reset Date” have the meanings given to those terms in the ISDA Definitions.
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Examples of Floating Rate Option in a sentence

  • Where ISDA Determination applies to the calculation of interest, the applicable Final Terms will also specify the applicable Floating Rate Option, Designated Maturity and Reset Date.

  • For the purposes of this sub-paragraph (A), “ISDA Rate” for an Interest Accrual Period means a rate equal to the Floating Rate that would be determined by the Calculation Agent under a Swap Transaction under the terms of an agreement incorporating the ISDA Definitions and under which: (x) the Floating Rate Option is as specified hereon (y) the Designated Maturity is a period specified hereon and (z) the relevant Reset Date is the first day of that Interest Accrual Period unless otherwise specified hereon.

  • For the purposes of this subparagraph (i), Floating Rate, Calculation Agent, Floating Rate Option, Designated Maturity and Reset Date have the meanings given to those terms in the ISDA Definitions.

  • For the purposes of this sub-paragraph (A), "Floating Rate", "Calculation Agent", "Floating Rate Option", "Designated Maturity", "Reset Date" and "Swap Transaction" have the meanings given to those terms in the ISDA Definitions.

  • Floating Rate Option: In relation to any Transaction, USD-LIBOR-BBA.


More Definitions of Floating Rate Option

Floating Rate Option. Bank Xxxx Rate for the Accrual Period corresponding to the Calculation Period Spread: Weighted Margin in respect of the relevant Distribution Date plus [0.71]% per annum Floating Rate Day Count Fraction: Actual/365 (Fixed) Business Day: Sydney Business Day Convention: Following
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Floating Rate Option means, in relation to a Note to which ISDA Determination applies, a rate or price source specified as such in the relevant Pricing Supplement.
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Floating Rate Option as defined in the Corridor Contract.
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Floating Rate Option means, in relation to a Note to which ISDA Determination applies, a rate or price source specified as such in the relevant Final Terms;
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Floating Rate Option means, in respect of a Series of Floating Rate Notes, the option (which may, but need not, be provided in the ISDA Definitions) which is specified in the Issue Terms of such Notes.
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Floating Rate Option means USD-LIBOR-BBA;
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Floating Rate Option. Basis Swap Administered Rate in relation to the Distribution Date Floating Rate Day Count Actual/365 (Fixed) Fraction: Floating BBSW Weighted Rate Amounts: Floating BBSW Rate Payer: Party A Floating BBSW Rate Payer Each Distribution Date Payment Dates:
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