Interest Rate Derivatives definition

Interest Rate Derivatives means any Derivative entered into in connection with protection against or benefit from fluctuations in interest rates;
Interest Rate Derivatives means any contract as defined in Annex I, Section C(4) of Directive 2014/65/EU whose underlying is an interest rate, a bond, a loan, a swapnote, any basket, portfolio or index including an interest rate, a bond, a loan, a swapnote or any other product representing the performance of an interest rate, a bond, a loan, or a swapnote.
Interest Rate Derivatives means those Yield-X securities which are derivative instruments and the financial terms of which are determined by a rate of interest; “intermediary services” has the same meaning as that contained in section 1 of the FAIS Act; “investment services” means the services provided by an investment services provider to its clients, and includes:(a) exercising discretion in the management of JSE authorised investments on behalf of clients;(b) providing advice to a client in respect of JSE authorised investments;(c) executing transactions in JSE authorised investments other than equity securities; and(d) safeguarding JSE authorised investments other than uncertificated equity securities and funds intended for the purchase of equity securities; “investment services provider” means a member which has been authorised by the JSE to perform investment services in terms of the rules; “ISP” means an investment services provider; “JSE” means JSE Limited, a company duly registered and incorporated with limited liability under the company laws of the Republic, licensed to operate an exchange under the Act; “JSE authorised investments” means –(a) equity securities;(b) JSE listed securities traded on the JSE derivatives trading system or the Yield-X trading system;(c) securities listed on an exchange in the Republic other than the JSE;(d) securities listed on an external exchange;(e) participatory interests in a collective investment scheme as defined in the Collective Investment Schemes Control Act, 2002 (Act No. 45 of 2002), and units or any other form of participation in a foreign collective investment scheme approved by the Registrar of Collective Investment Schemes in terms of section 65 of that Act;(f) units or any other form of participation in a collective investment scheme licensed or registered in a foreign country; and(g) funds intended for the purchase of such securities, units or participation; "JSE commodities trading system" means the computer system or systems and associated network or networks operated or used by the JSE for the purpose of providing a market for the trading of commodity securities; "JSE derivatives trading system" means the computer system or systems and associated network or networks operated or used by the JSE for the purpose of providing a market for the trading of derivative securities; “JSE equities trading system” means the computer system or systems and associated network or networks operated or used by the JSE for the purpose of prov...

Examples of Interest Rate Derivatives in a sentence

  • Maintain a ratio of (i) profit excluding income taxes, Interest Expense and Net Gain/(Loss) From Interest Rate Derivatives to (ii) Interest Expense of not less than 1.15 to 1, in each case, calculated at the end of each calendar quarter for the rolling four-quarter period then most recently ended for CFSC and its Subsidiaries on a consolidated basis in accordance with generally accepted accounting principles.

  • CurveGlobal Interest Rate Derivatives products traded on LSEDM CurveGlobal Interest Rate Derivatives Products traded on LSEDM.

  • CurveGlobal Interest Rate Derivatives CurveGlobal Interest Rate Derivatives Order Book for Retail Bonds (ORB): UK Gilts (electronically tradable gilt-edged securities) and UK Corporate bonds (electronically tradable UK fixed interest securities).

  • Maintain, for CFSC and its Subsidiaries on a consolidated basis as determined in accordance with generally accepted accounting principles, a ratio of (i) profit excluding income taxes, Interest Expense and Net Gain/(Loss) From Interest Rate Derivatives to (ii) Interest Expense of not less than 1.15 to 1, as calculated at the end of each fiscal quarter, for the prior four consecutive fiscal quarter period.

  • The Existing Interest Rate Derivatives and the FX Interest Rate Portion shall not be recorded in the Liberty Global Completion Statement at market value but instead shall be included at EUR (441 million) in the Liberty Global Completion Statement.

  • Maintain a ratio of (i) profit excluding income taxes, Interest Expense and Net Gain/(Loss) From Interest Rate Derivatives to (ii) Interest Expense, of not less than 1.15 to 1, in each case, calculated at the end of each calendar quarter for the rolling four-quarter period then most recently ended for CFSC and its Subsidiaries on a consolidated basis in accordance with generally accepted accounting principles.

  • The definitions and provisions contained in the [2021 ISDA Interest Rate Derivatives Definitions (the “2021 Definitions”)]3[2006 ISDA Definitions (the “2006 Definitions”)]4[2000 ISDA Definitions (the “2000 Definitions”)]5 and the 2002 ISDA Equity Derivatives Definitions (the “2002 Definitions” and, together with the [2021][2006][2000] Definitions, the “Definitions”), each as published by the International Swaps and Derivatives Association, Inc.

  • This Agreement, each Confirmation, and each Transaction are subject to the 2021 ISDA Interest Rate Derivatives Definitions (the “Definitions”), as published by the International Swaps and Derivatives Association, Inc., and will be governed in all respects by the provisions set forth in the Definitions with references to “Swap Transaction” therein being a reference to “Transaction” for purposes of this Agreement.

  • In addition to the above, all customers are required to complete, as appropriate, the type and level of London Stock Exchange real time data used for non-display purposes: UK data International data LSEDM Equity Derivatives data CurveGlobal Interest Rate Derivatives products traded on LSEDM ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Tier 1 Customer Tier 2 Customer Tier 3 Customer Please also tick the following box if you are a member of the London Stock Exchange: .

  • This Agreement and each Transaction are subject to the 2021 ISDA Interest Rate Derivatives Definitions published by the International Swaps and Derivatives Association, Inc.


More Definitions of Interest Rate Derivatives

Interest Rate Derivatives or “IRDs” means the Financial Instruments and Transactions set
Interest Rate Derivatives or “IRDs” means the Financial Instruments and Transactions set out in section 5, below.
Interest Rate Derivatives means those Yield-X securities which are derivative instruments and the financial terms of which are determined by a rate of interest;
Interest Rate Derivatives means any Derivative entered into in connection with protection against or benefit
Interest Rate Derivatives or “IRDs” means the Financial Instruments and Transactions set out in Part C of these Product Specifications.