Indexed Notes definition
Indexed Notes. Details: o Regular Floating Rate o Floating Rate/Fixed Rate Fixed Interest Rate: Fixed Rate Commencement Date: o Fixed Rate/Floating Rate Floating Rate Commencement Date: o Inverse Floating Rate o Other: o CD Rate o CMT Rate: o CMT Moneyline Telerate Page 7051 o CMT Moneyline Telerate Page 7052 o Weekly Average o Monthly Average o Commercial Paper Rate o Eleventh District Cost of Funds Rate o Federal Funds Rate o LIBOR LIBOR Currency (if not U.S. dollars): LIBOR Moneyline Telerate Page: LIBOR Reuters Screen Page: o Prime Rate o Treasury Rate: o Other: Spread: Maximum Interest Rate: Spread Multiplier: Minimum Interest Rate: Index Maturity: o daily o weekly o monthly o quarterly o semi-annually o annually Interest Reset Date(s): as provided in §3(B) of the Conditions (unless otherwise specified) Interest Determination Date(s): as provided in §3(C) of the Conditions (unless otherwise specified) Interest Calculation Date(s): as provided in §3(F)(1) of the Conditions (unless otherwise specified) Calculation Agent: o Deutsche Bank Trust Company Americas o Other: Interest Payment Date(s): unless otherwise specified, the of the following (subject to §3(E) in the Conditions) o Each of the 12 calendar months in each year o Each March, June, September and December in each year: Each of the following two calendar months in each year: The following calendar month in each year: Redemption: o Yes o No Redemption Commencement Date (as provided in §7(3) of the Conditions): Redemption Date(s) (as provided in §7(2) of the Conditions): Minimum Redemption Notice Period: Redemption Price (expressed as a percentage of the Aggregate Principal Amount to be redeemed): Repayment: o Yes o No Repayment Date(s): Minimum Repayment Notice Period: Repayment Price (expressed as a percentage of the Aggregate Principal Amount to be repaid): Specified Currency: U.S. dollars for all payments unless otherwise specified below: Payments of principal and any premium: Payments of interest: Authorized Denomination: Exchange Rate Agent: Original Issue Discount Note (“OID”): o Yes o No Total Amount of OID: Yield to Maturity: Initial Accrual Period OID: Terms left blank or marked “N/A,” “No,” “None” or in a similar manner do not apply to the Note except as may otherwise be specified. Frankfurt am Main, Federal Republic of Germany , 200 KfW Authentication signature for and on behalf of Deutsche Bank Trust Company Americas as Fiscal Agent
Indexed Notes shall refer to Notes in respect of which (i) the amount of principal repayable at maturity and/or (ii) the amount of interest payable on each interest payment date and at maturity is determined by reference to one or more indices or formulas, including, without limitation, currencies, currency units and financial indices.
Indexed Notes means an Indexed Interest Note and/or an Indexed Redemption Amount Note, as applicable;
Examples of Indexed Notes in a sentence
This swap was previously assigned to the 2008A variable rate demand bonds and the 2010B SIFMA Indexed Notes.
The calculation method described in this Condition is based on the recommendation issued by the French Bond Association (Comité de Normalisation Obligataire - www.cnofrance.org) in its December 2010 Paper entitled "Inflation Indexed Notes" (Obligations et autres instruments de taux d'intérêts en euro, Normes et usages des marchés de capitaux - Chapitre II: Les obligations indexées sur l'inflation).
Later, 2012C SIFMA Indexed Notes refunded 2010 SIFMA Indexed Notes.
The Transportation Authority will need to retain an investment bank to remarket bonds that are “put.”b) Indexed Notes are forms of variable rate debt that do not require Letters or Lines of Credit.
The interest rate payable from time to time on Mixed Rate Notes shall be the interest rate payable on any combination of Fixed Rate Notes, Floating Rate Notes, Zero Coupon Notes or Indexed Notes for respective periods, each as specified in the Applicable Pricing Supplement.
More Definitions of Indexed Notes
Indexed Notes. Before issuing an Indexed Note, the Issuer shall appoint a Calculation Agent for the purpose of calculating the rate of interest or other amounts payable on the Indexed Notes, all in accordance with the terms of the Indexed Notes. With respect to Indexed Notes, at such times as shall be specified in the Pricing Supplement and the Indexed Note, the Calculation Agent shall determine the index (if required), principal, premium, if any, rate of interest, interest payable or other amounts payable. Upon the request of the Holder of any Indexed Note, the Calculation Agent will provide, if applicable, the current index, principal, premium, if any, rate of interest, interest payable or other amounts payable in connection with such Indexed Note.
Indexed Notes. [Applicable/Not Applicable] (If applicable, specify details of any applicable provisions.)
Indexed Notes. Insert relevant provisions from Pricing Supplement.]
Indexed Notes. Payments of principal in respect of Indexed Redemption Amount Notes or of interest in respect of Indexed Interest Notes will be calculated by reference to such index and/or formula as the relevant Issuer and the relevant Dealer may agree (as indicated in the applicable Final Terms). Other provisions in relation to Floating Rate Notes and Indexed Interest Notes: Floating Rate Notes and Indexed Interest Notes may also have a maximum interest rate, a minimum interest rate or both (as indicated in the applicable Final Terms). Interest on Floating Rate Notes and Indexed Interest Notes in respect of each Interest Period, as selected prior to issue by the relevant Issuer and the relevant Dealer, will be payable on such Interest Payment Dates and will be calculated on the basis of such Day Count Fraction as may be agreed between the relevant Issuer and the relevant Dealer.
Indexed Notes. Amounts due on an Indexed Note may be determined by reference to such index and/or formula as we may agree with the relevant Dealer (as indicated in the applicable Final Terms).
Indexed Notes means Index Linked Interest Notes and Index Linked Redemption Notes.