Inflation Index Ratio definition

Inflation Index Ratio means the ratio between (i) the Daily Inflation Reference in respect of the relevant Interest Payment Date, Maturity Date or Early Redemption Date, as the case may be, and (ii) the Base Daily Inflation Reference. The Inflation Index Ratio will be rounded if necessary to the fifth decimal place, with 0.000005 being rounded upwards;
Inflation Index Ratio means the Final Index divided by the Base Index (as specified in the applicable Final Terms) as determined by the Calculation Agent. If the CPI is no longer established or published, an equivalent index of consumer prices in Sweden using the same or a substantially similar formula or method of calculation which is calculated or has been published by SCB or by such body as establishes or publishes such an index in the place of SCB (the "Replacement Index"). In the event of the CPI being replaced, the Replacement Index shall be converted to the index series upon which the Base Index is based.

Examples of Inflation Index Ratio in a sentence

  • On the fifth Business Day before each Interest Payment Date (an Interest Determination Date) the Calculation Agent will calculate the Inflation Index Ratio.

  • The HICP Linked Interest applicable from time to time for each Interest Period (as specified in the relevant Final Terms) will be equal to the rate per annum specified in the relevant Final Terms multiplied by the Inflation Index Ratio (as defined above).

  • On the fifth Business Day before each Interest Payment Date (an " Interest Determination Date") the Calculation Agent will calculate the Inflation Index Ratio.

  • The CPI Linked Interest applicable from time to time for each Interest Period (as specified in the relevant Final Terms) will be equal to the rate per annum specified in the relevant Final Terms multiplied by the Inflation Index Ratio (as defined above).

  • On the fifth Business Day before each Interest Payment Date (an “ Interest Determination Date”) the Calculation Agent will calculate the Inflation Index Ratio.

  • The CPI Linked Interest applicable from time to time for each Interest Period (as specified in the relevant Final Terms) will be equal to the rate per annum specified in the relevant Final Terms multiplied by the Inflation Index Ratio.

  • In the case of doubt in the interpretation of the methods used to calculate the Inflation Index Ratio, such methods shall be interpreted by reference to the procedures selected by the French Treasury (Trésor) for its obligations assimilables au Trésor indexées sur l'inflation.

  • The HICP Linked Interest applicable from time to time for each Interest Accrual Period (as specified in the relevant Final Terms) will be equal to the fixed rate per annum specified in the relevant Final Terms multiplied by the Inflation Index Ratio (as defined above).

  • In the case of doubt in the interpretation of the methods used to calculate the Inflation Index Ratio, such methods shall be interpreted by reference to the procedures selected by the French Treasury (Trésor) for its obligations assimilables du Trésor indexées sur l'inflation.

  • On the fifth Business Day before each Interest Payment Date (for the purpose of this Condition 16(a)(i), an " Interest Determination Date") the Calculation Agent will calculate the Inflation Index Ratio.


More Definitions of Inflation Index Ratio

Inflation Index Ratio means the ratio between the Daily Inflation Reference Index on the 31 July immediately following the Valuation Date, as calculated on the Valuation Date, and the Daily Inflation Reference Index on 6 February 2004 (being 121.80000).
Inflation Index Ratio means the ratio between the Daily Inflation Reference Index on the 31 July immediately following the Valuation Date, as calculated on the Valuation Date, and the Daily Inflation Reference Index on 6 February 2004 (being 121.80000). The Inflation Index Ratio will be truncated to the sixth decimal place and then rounded to the fifth decimal place.
Inflation Index Ratio means the ratio between the Daily Inflation Reference Index on the relevant Valuation Date and the Daily Inflation Reference Index on 15 September 2003 (i.e. 112.60667 on 15 September

Related to Inflation Index Ratio

  • Inflation rate means that term as defined in section 34d.

  • HICP Daily Inflation Reference Index means (A) in relation to the first calendar day of any given month, the HICP Monthly Reference Index of the third month preceding such month, and (B) in relation to a calendar day (D) (other than the first calendar day) in any given month (M), the linear interpolation of the HICP Monthly Reference Index pertaining respectively to the third month preceding such month (M - 3) and the second month preceding such month (M - 2) calculated in accordance with the following formula:

  • CPI Daily Inflation Reference Index means (A) in relation to the first day of any given month, the CPI Monthly Reference Index of the third month preceding such month, and (B) in relation to a day (D) (other than the first day) in any given month (M), the linear interpolation of the CPI Monthly Reference Index pertaining respectively to the third month preceding such month (M - 3) and the second month preceding such month (M - 2) calculated in accordance with the following formula:

  • Final Index Level : means the Closing Level of the FTSE 100 Index on the Investment End Date.

  • Total Net Leverage Ratio means, with respect to any Test Period, the ratio of (a) Consolidated Total Indebtedness net of Unrestricted Cash as of the last day of such Test Period to (b) Consolidated EBITDA for such Test Period.

  • Adjusted Treasury Rate means, with respect to any Redemption Date, the rate per annum equal to the semi-annual equivalent yield to maturity of the Comparable Treasury Issue, assuming a price for the Comparable Treasury Issue (expressed as a percentage of its principal amount) equal to the Comparable Treasury Price for such Redemption Date.

  • Consolidated Net Leverage Ratio means, as of any date of determination, the ratio of (x) Consolidated Net Leverage at such date to (y) the aggregate amount of Consolidated EBITDA for the period of the most recent four consecutive fiscal quarters ending prior to the date of such determination for which internal consolidated financial statements of the Company are available; provided, however, that for the purposes of calculating Consolidated EBITDA for such period, if, as of such date of determination: