Interest Rate Cut Off Date definition

Interest Rate Cut Off Date means, in respect of an Interest Period, the fourth New York City Banking Day prior to the Interest Payment Date on which such Interest Period ends;
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Interest Rate Cut Off Date means two Relevant Banking Days prior to each Interest Payment Date or such other date as set out in the applicable Pricing Supplement.
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Examples of Interest Rate Cut Off Date in a sentence

  • For the purposes of the foregoing "Interest Reset Date" shall mean, for each Interest Period, each Business Day within such Interest Period, up to and including the Interest Rate Cut Off Date, where "Interest Rate Cut Off Date" shall mean two Business Days prior to each Interest Payment Date in relation to such Interest Period.

  • For the purposes of the foregoing "Interest Reset Date" shall mean, foreach Interest Period, each Business Day within such Interest Period, up to and including the Interest Rate Cut Off Date, where "Interest Rate Cut Off Date" shall mean two Business Days prior to each Interest Payment Date in relation to such Interest Period.

Related to Interest Rate Cut Off Date

  • Rate Cut-Off Date means the second U.S. Government Securities Business Day prior to a redemption date or the Maturity Date.

  • Interest Rate shall have the meaning assigned to such term or analogous term in the Mortgage Loan Agreement.

  • Interest Rate Period means any Daily Interest Rate Period, Weekly Interest Rate Period, Short-Term Interest Rate Period, Long- Term Interest Rate Period or ARS Interest Rate Period.

  • Notice Cut-off Date means the date specified as such in the Conversion Shares Settlement Request Notice, which date shall be at least forty (40) Business Days following the Suspension Date.

  • Interest Rate Determination Date means, with respect to any Interest Period, the date that is two Business Days prior to the first day of such Interest Period.