Forward Rate definition

Forward Rate means the rate calculated in accordance with Article 175 and applied to convert the euro amount into such amount in the foreign currency as one party shall be obliged to transfer to the other at the retransfer date against payment of the euro amount, which rate shall be as set out in the confirmation and defined in the relevant contractual or regulatory arrangements applied by the relevant NCB;

Forward Rate means, with respect to any Series, the forward exchange rate of the applicable maturity indicated by the FX Counterparty or the Trustee, for currency exchange into United States Dollars of the Pound Sterling, the Euro and any additional Approved Currency.

Forward Rate means the forward foreign exchange rate agreed as such between the parties, such rate shall be expressed as an amount of the Reference Currency per one unit of the Settlement Currency.

Examples of Forward Rate in a sentence

• Common examples of Derivative instruments are Interest Rate Swaps, Forward Rate Agreements, Futures, Options, etc.

• Common examples of Derivative instruments are Interest Rate Swaps, Forward Rate Agreements, Futures, Options, etc.The Scheme may use techniques and instruments such as trading in derivative instruments to hedge the risk of fluctuations in the value of the investment portfolio.

• Forward Rate Agreement - A Forward Rate Agreement (FRA) is a financial contract between two parties to exchange interest payments for a ‘notional principal’ amount on settlement date, for a specified period from start date to maturity date.

• The counter-party providing Swap, Options, Forward Rate Agreements (FRAs) will do the same at a cost.

• The purchased stock/ index is returned to the lender as per the agreed terms.The scheme may use fixed income derivative instruments like Interest Rate Swaps, Forward Rate Agreements or such other derivative instruments as may be introduced from time to time and as may be permitted under the SEBI (Mutual Fund) Regulations Interest Rate Swaps(IRS): An Interest Rate Swap is an agreement whereby two parties agree to exchange periodic interest payments.

More Definitions of Forward Rate

Forward Rate. Zero Coupon USD Swap Rate" quoted on the day which is two London Banking Days prior to the first Business Day of the Forward Period (the "Determination Date"), for a Designated Maturity equal to the actual number of days in Forward Period, plus Spread.

Forward Rate means, in relation to a specific Transaction, the rate applied to convert the Euro Amount into such amount in the Foreign Currency as Party A shall be obliged to transfer to Party B at the Retransfer Date against payment of the Euro Amount and which rate shall be set out in the Confirmations.

Forward Rate means the rate for a forward contract as defined in paragraph 6(4) of Determination G6D: Foreign Currency Rates;

Forward Rate means the currency exchange rate specified in the related Confirmation.

Forward Rate means the Currency exchange rate, expressed as the amount of Reference Currency per one unit of Settlement Currency, specified as such in the related Confirmation or, if such rate is not specified, the Currency exchange rate obtained by dividing the Reference Currency Notional Amount by the Notional Amount.

Forward Rate means the price of one currency expressed in terms of another currency, for settlement at a pre-specified date in the future.

Forward Rate means the difference of future Palladium price and current Palladium price which is converted into an annual rate based on the current Palladium price and indicated as a percentage. The Forward Rate shall be subject to change due to trends in the interest rates and supply and demand of current future Palladium.