Interest Observation Period definition

Interest Observation Period means, in respect of an Interest Accrual Period, such Interest Accrual Period. For each calendar day which is not a Business Day during the Interest Observation Period, the level of the relevant Underlying Value for each such day shall be the corresponding level of the relevant Underlying Value applicable to the immediately preceding Business Day in such Interest Observation Period. The level of the relevant Underlying Value attributable to each of the last five calendar days of such Interest Accrual Period (inclusive) shall be the corresponding level of the relevant Underlying Value applicable to the last Business Day of such Interest Accrual Period falling immediately prior to such fifth calendar day.

Interest Observation Period means, in respect of an Interest Accrual Period, the period from and including the date falling such number of Business Days specified in the relevant Final Terms immediately preceding the first day of the relevant Interest Accrual Period to and including the date falling such number of Business Days specified in the relevant Final Terms immediately preceding the last day of that Interest Accrual Period;

Interest Observation Period means each period from (but excluding) an Interest Initial Valuation Date to (and including) the immediately succeeding Interest Final Valuation Date.

Examples of Interest Observation Period in a sentence

• In respect of USD-ICE-Swap Rate 30Y: the final day of the Interest Observation Period in respect of such relevant Interest Period.

• The results from these models do not identify a significant difference in the effect of the CIT rate on the CIT base over time, roviding evidence that tax planning was equally prevalent throughout the period of analysis.30 If tax planning and locational responses to tax policy are substitutes, the effect of the CIT rate on GSP might decline over time if firms are beginning to use financial arrangements to avoid taxes, as opposed to locational responses.

• In respect of USD-ICE-Swap Rate 2Y: the final day of the Interest Observation Period in respect of such relevant Interest Period.

• Direct proofs of this fact, that is, proofs using Definition 1, seem to be somewhat more involved, see for instance [3]; when written in detail, they involve a relatively large primitive recursive definitions.

More Definitions of Interest Observation Period

Interest Observation Period means the period which commences on (and includes) the day that is two Calculation Business Days prior to the first day of each Interest Period and ends on (but excludes) the day that is two Calculation Business Days prior to the first day of the immediately succeeding Interest Period or, in the case of the final Interest Period, the Scheduled Maturity Date.

Interest Observation Period means, in respect of an Interest Accrual Period, such Interest Accrual Period. For each calendar day which is not a TARGET Business Day during the Interest Observation Period, the level of the relevant CMS Rates for each such day shall be the corresponding level of the relevant CMS Rates applicable to the immediately preceding TARGET Business Day in such Interest Observation Period. The level of the relevant CMS Rates attributable to each of the last five calendar days of such Interest Observation Period until

Interest Observation Period means each trading day from (but excluding) an Interest Period End Date to (and including) the following Interest Period End Date, provided that the first observation period will consist of each trading day from but excluding the Trade Date to and including the first an Interest Period End Date.

Interest Observation Period means the period commencing on, and including, 3 November 2016 and ending on, but excluding, the earlier to occur of (i) the Valuation Date, and (ii) the Optional Redemption Date.

Interest Observation Period means, in respect of each Interest Payment Date, the period specified as such in the Final Terms.

Interest Observation Period means each period commencing on (and including) each Valuation Date to (but excluding) the immediately following Valuation Date, the first period of which commences on (and including) the Initial Valuation Date and the last of which ends on (but excluding) the Final Valuation Date.

Interest Observation Period means the period from (but excluding) preceding Interest Period End Date to (and including) the relevant Interest Period End Date. For the avoidance of doubt, the first Interest Period Observation Date shall commence from (but excluding)