Government Bond Rate definition

Government Bond Rate means the interest rate of debt securities instruments issued by the government of Denmark on the day falling two Business Days before the notification to the Bondholders of the Make Whole Amount pursuant to Clause 10.2(c).
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Government Bond Rate means the interest rate of debt securities instruments issued by the government of the jurisdiction issuing the currency of the Bonds on the day falling 2 Business Days before the notification to the Bondholders of the Make Whole Amount pursuant to Clause 10.2(c) (Voluntary early redemption – Call Option).
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Government Bond Rate means in respect of a Reset Period, the annual yield to maturity or interpolated yield to maturity (on the relevant day count basis) of the Government Reference Bond, assuming a price for the Government Reference Bond (expressed as a percentage of its principal amount) equal to the Government Reference Bond Price (determined by reference to one or more Government Reference Bond Dealer Quotations) for such Reset Period provided, however, that, if no Government Reference Bond Dealer Quotations are received, the First Reset Rate of Interest or the Subsequent Reset Rate of Interest (as applicable) shall be determined to be the rate of interest as at the last preceding Resettable Note Reset Date or, in the case of the first Reset Determination Date, the First Reset Rate of Interest shall be the Initial Rate of Interest (though substituting, where the Subsequent Margin to be applied to the relevant Reset Period differs from the First Margin or Subsequent Margin (as applicable) which applied to the last preceding Reset Period, the Subsequent Margin relating to the relevant Reset Period in place of the First Margin or Subsequent Margin (as the case may be) relating to that preceding Reset Period).
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Examples of Government Bond Rate in a sentence

  • This future cost is discounted at the South African Government Bond Rate ranging between 6,72% and 8,78% (2017: 7,71% and 9,31%) to arrive at a carrying value of R52,3 million (2017: R54,2 million).

  • Maximum rate of interest that may be charged The maximum rate of interest that may be charged on unrecovered amounts is an annual rate set by the Commission each May based on the 10 year Australian Commonwealth Government Bond Rate plus a margin to be determined by the Commission.

  • The maximum rate of interest that may be charged on unrecovered amounts is an annual rate set by the Commission each May based on the 10 year Australian Commonwealth Government Bond Rate plus a margin to be determined by the Commission.

  • Under the plan, retirement benefits previously accrued on a pro-rata basis over a period of nine years, commence after a minimum service period of three years.Entitlements are indexed in line with the one-year Commonwealth Government Bond Rate and are adjusted twice a year.

  • Effective April 30, 2015, an additional benchmark will be used to reflect the parameters of the above policy statement, showing: • 10% Canadian T-bill rate, • 30% 5 Year Canadian Government Bond Rate, • 45% TSE index return rate, • 15% S&P 500 ( US Market rate ) rate.

  • By using the Service, you consent to the use by the Service to evidence your identity, including for purposes of authorization of Transactions authorized in advance to recur at substantially regular intervals.

  • The Risk-free rate is based on the Australian Government Bond Rate as at 18 March 2019 for bonds with a three year term (Tranche 1 Incentive Options and Tranche 2 Incentive Options) and a five year term (Tranche 3 Incentive Options).

  • The current benchmark in use since 2008 is a pension style benchmark represented by the following: • 10% Canadian T-bill rate, • 20% 5 Year Canadian Government Bond Rate, • 21% TSE index return rate, • 28% S & P 500 ( US Market rate ) rate, and • 21% EAFE Index ( International Markets) rate.

  • This future cost is discounted at South African Government Bond Rate ranging between 7,88% and 9,77% (2021: 7,31% and 9,78%) to arrive at a carrying value of R52,4 million (2021: R51,8 million).The Group has invested funds into various environmental trusts to be utilised by the Group as and when restoration activities are incurred.

  • This future cost is discounted at South African Government Bond Rate ranging between 7,31% and 9,78% (2020: 7,86% and 9,20%, respectively) to arrive at a carrying value of R51,8 million (2020: R62.4 million).The Group has invested funds into various environmental trusts to be utilised by the Group as and when restoration activities are incurred.


More Definitions of Government Bond Rate

Government Bond Rate means the interest rate of debt securities instruments issued by the government of the jurisdiction issuing the currency of the Bonds on the day falling two
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Government Bond Rate means, with respect to any Redemption Date, the rate per annum equal to the annual equivalent yield to maturity or interpolated maturity (on a day count basis) of the applicable Comparable Government Issue (computed as of the third Business Day immediately preceding the Redemption Date), assuming a price for such Comparable Government Issue (expressed as a percentage of its principal amount) equal to the applicable Comparable Price for such redemption date.
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Government Bond Rate means the yield to maturity at the time of computation of direct obligations of the Federal Republic of Germany (Ge. Bund or Bundesanleihen) with a constant maturity (as officially compiled and published in the most recent financial statistics that have become publicly available at least two (2) Business Days (but not more than five (5) Business Days) prior to the redemption date (or, if such financial statistics are not so published or available, any publicly available source of similar market data selected by the Issuer in good faith)) most nearly equal to the period from the relevant redemption date to (but excluding) the First Call Date, provided, however that if the period from the relevant redemption date to (but excluding) the First Call Date is not equal to the constant maturity of the direct obligations of the Federal Republic of Germany for which a weekly average yield is given, the German Government Bond Rate shall be obtained by linear interpolation (calculated to the nearest one-twelfth of a year) from the weekly average yields of direct obligations of the Federal Republic of Germany for which such yields are given, except that if the period from such redemption date to (but excluding) the First Call Date is less than one
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Government Bond Rate means, with respect to any date of redemption, the rate per annum equal to the annual or the semi-annual yield to maturity (as the case may be) or interpolated yield to maturity (on the relevant day count basis) of the Comparable Government Bond, assuming a price for the Comparable Government Bond (expressed as a percentage of its principal amount) equal to the Comparable Government Bond Price
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Government Bond Rate means, with respect to the Call Settlement Date, the rate per annum equal to the equivalent yield to maturity as of the third Business Day prior to such date of the Comparable German Government Bond Issue, assuming a price for the Comparable German Government Bond Issue (expressed as a percentage of its principal amount) equal to the Comparable German Government Bond Price on such date of determination, where:
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Government Bond Rate means the interest rate of debt securities instruments issued by the government of United States at the time of pricing of the 2L Bond Issue, being 2.81 per cent. per annum.
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Related to Government Bond Rate

  • U.S. Government Obligations means securities which are (i) direct obligations of The United States of America for the payment of which its full faith and credit is pledged or (ii) obligations of a person controlled or supervised by and acting as an agency or instrumentality of The United States of America the payment of which is unconditionally guaranteed as a full faith and credit obligation by The United States of America, and which in the case of (i) and (ii) are not callable or redeemable at the option of the issuer thereof, and shall also include a depository receipt issued by a bank or trust company as custodian with respect to any such U.S. Government Obligation or a specific payment of interest on or principal of any such U.S. Government Obligation held by such custodian for the account of the holder of a depository receipt, provided that (except as required by law) such custodian is not authorized to make any deduction from the amount payable to the holder of such depository receipt from any amount received by the custodian in respect of the U.S. Government Obligation evidenced by such depository receipt.