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 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.

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.

Examples of Forward Rate in a sentence

• Interest Rate Swaps (IRSs) and Forward Rate Agreements (FRAs) do also have inherent credit and settlement risks.

• 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.

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

• Derivative instruments like Interest Rate Swaps, Forward Rate Agreements, Stock / Index Futures, Stock / Index Options and such other derivative instruments permitted by SEBI.

• Forward Rate Agreements (FRA):This is an agreement between two counterparties to pay or to receive the difference between an agreed fixed rate (the FRA rate) and the interest rate prevailing on a stipulated future date based on the notional amount, for an agreed period.

More Definitions of Forward Rate

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

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, 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 currency exchange rate specified in the related Confirmation.

Forward Rate means 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. Annex X-21

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 relevant Confirmation or, if such a rate if 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.