Interest Rate Derivatives definition

Interest Rate Derivatives means any Derivative entered into in connection with protection against or benefit from fluctuations in interest rates;
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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.
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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 providing a market for...
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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.

  • While Interest Rate Derivatives are powerful new tools, the investor should understand instrument and its risk-return profile.

  • The debt market is primarily divided into four segments - government securities market (Gsecs, SDLs, Non SLR SDLs), corporate bond market, money markets (CDs, CPs, Tbills, overnight instruments like TREPS, Call, Repo, etc) and Interest Rate Derivatives market (Interest rate futures and swaps).

  • Interest Rate Derivatives CNH Industrial has entered into interest rate derivatives (swaps and caps) in order to manage interest rate exposures arising in the normal course of business.

  • Figure 1: The global OTC derivatives market (in trillion USD as at 30/6/2017) Total volume: 542.2 trillion USD 9,96,81,431,177416 FX Interest Rate Derivatives Equity-linked Credit Derivatives Commodities Unallocated Source: Own chart based on BIS (2017) The market for central OTC derivatives clearing in Europe is currently highly concentrated.

  • Interest Rate Derivatives including futures, options and swaps are used to hedge interest rate exposures of fixed rate securities, implement tactical duration trades, and to hedge exposure to the spread between swap and government bonds.

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

  • Impact of Interest Rate Derivatives on the Consolidated Financial Statements The table below presents the fair value of the Company’s derivative financial instruments, as well as their classification on the consolidated balance sheets: The Company does not offset the fair value of interest rate swaps in an asset position against the fair value of interest rate swaps in a liability position on the balance sheet.

  • The debt market is primarily divided into four segments - government securities market (Gsecs, SDLs, Non SLR SDLs), corporate bond market, money markets (CDs, CPs, Tbills, overnight instruments like TREPs, Call Money, Repo, etc) and Interest Rate Derivatives market (Interest rate futures and swaps).

  • Interest Rate Derivatives The Company uses a variety of interest rate derivatives to reduce its exposure to changes in interest rates, including interest rate swaps, futures and options.


More Definitions of Interest Rate Derivatives

Interest Rate Derivatives or “IRDs” means the Financial Instruments and Transactions set
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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;
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Interest Rate Derivatives or “IRDs” means the Financial Instruments and Transactions set out in section 5, below.
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Interest Rate Derivatives means any Derivative entered into in connection with protection against or benefit
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Interest Rate Derivatives or “IRDs” means the Financial Instruments and Transactions set out in Part C of these Product Specifications.
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Related to Interest Rate Derivatives

  • Interest Rate Contract means any interest rate swap agreement, interest rate cap agreement, interest rate floor agreement, interest rate collar agreement, interest rate option or any other agreement regarding the hedging of interest rate risk exposure executed in connection with hedging the interest rate exposure of any Person and any confirming letter executed pursuant to such agreement, all as amended, restated, supplemented or otherwise modified from time to time.

  • Interest Rate Agreement means any interest rate swap agreement, interest rate cap agreement or other financial agreement or arrangement with respect to exposure to interest rates.

  • Reference Interest Rate means the following rate (expressed as a percentage rate per annum) for deposits in the currency of the Strike Price: the Reference Interest Rate specified in the Table which has been published on the screen page specified in the Table (the "Screen Page") (or on a screen page replacing such screen page) on the immediately preceding Reset Date, provided that if such day is a Monday, the relevant day will be the immediately preceding Friday; all as determined by the Determination Agent.

  • Interest Rate Protection Agreement means any interest rate swap agreement, interest rate cap agreement, interest rate collar agreement, interest rate hedging agreement or other similar agreement or arrangement.

  • Applicable Interest Rate means the rate of interest prescribed under the Act from time to time;