Original IBOR Rate Record Day definition

Original IBOR Rate Record Day means Original IBOR Rate Record Date as that term is used on the Fallback Rate (CORRA) Screen; and
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Original IBOR Rate Record Day means Original IBOR Rate Record Date as that
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Original IBOR Rate Record Day means the ‘Original IBOR Rate Record Day’ as that term is used on the relevant Bloomberg Screen.
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Examples of Original IBOR Rate Record Day in a sentence

  • Original IBOR Rate Record Day has the meaning given to it on the applicable Fallback Rate Screen.

  • The most recent Original IBOR Rate Record Day will then be applied, i.e. 7 June 2021.Annex A2: The publication of multiple Fallback Rates (THBFIX) per tenor In order to calculate the 1-month Fallback Rate (THBFIX) published on 24 June 2021, all 1-month IRS periods with the end date (payment date) on two Bangkok business days after thepublication date, i.e. 28 June 2021, must be identified.

  • Note that there is no Fallback Rates (SOFR) with the Original IBOR Rate Record Day 22 and 23 May 2021 published on 22 and 23 June 2021, as the Original IBOR Rate Record Day cannot fall on Saturday and Sunday.1-month Fallback Rate (THBFIX) with the Original THBFIX Rate Record Day 25 May 2021.1. The USDTHB Spot Rate and 1-month USDTHB Forward Points from the Original THBFIX Rate Record Day, 25 May 2021, which is the same FX data point used in the 25 May 2021 1-month THBFIX calculation.

  • Original IBOR Rate Record Day of Fallback Rate (SOFR).Fallback Rate (THBFIX) is the backward-looking interest rate as it utilizes Fallback Rate (SOFR) in the calculation.

  • In this case, there are two 3-month Fallback Rates (SOFR) with the Original IBOR Rate Record Day on 4 June 2021 and 7 June 2021.

  • First, a 3D BIM-based model was built using Autodesk Revit Architecture, as shown in Fig.

  • The latest available 1-month Fallback Rate (SOFR) from Bloomberg’s publication, i.e. Fallback Rate (SOFR) published on 21 June 2021 and the most recent Original IBOR Rate Record Day is 21 May 2021.

  • This date is identified on the Bloomberg screen pages as the "Original IBOR Rate Record Day".

  • After the CDOR Cessation Date, the Rate of Interest will, subject to the provisions of paragraph (vi) below as applicable, be determined as if references to CDOR were references to Fallback Rate (CORRA) for the Original IBOR Rate Record Day that corresponds to the first Toronto Business Day of a relevant Interest Accrual Period (each a "Reset Date"), as most recently provided or published as at 11:30 a.m., Toronto time, on the related Fallback Observation Day.

Related to Original IBOR Rate Record Day

  • Subsequent Fixed Rate Period means for the initial Subsequent Fixed Rate Period, the period commencing on April 1, 2022 and ending on and including March 31, 2027 and for each succeeding Subsequent Fixed Rate Period, the period commencing on the day immediately following the end of the immediately preceding Subsequent Fixed Rate Period and ending on and including March 31 in the fifth year thereafter.

  • Relevant Record Date means the date on which a Bondholder’s ownership of Bonds shall be recorded in the CSD as follows:

  • Floating Rate Period shall have the meaning set forth in Section 2.05(b) hereof.

  • Regular Record Date for the interest payable on any Interest Payment Date on the Securities of any series means the date specified for that purpose as contemplated by Section 301.

  • Fixed Rate Period shall have the meaning in the form of Security set forth in Section 2.1.

  • Special Record Date for the payment of any Defaulted Interest means a date fixed by the Trustee pursuant to Section 307.

  • Quarterly Floating Rate Period means, for the initial Quarterly Floating Rate Period, the period commencing on March 20, 2020 and ending on and including June 19, 2020, and thereafter the period from and including the day immediately following the end of the immediately preceding Quarterly Floating Rate Period to but excluding the next succeeding Quarterly Commencement Date.

  • Capital Account Record Date and "Income Account Record Date" shall mean the "Record Dates" set forth in the "Essential Information" in the Prospectus.

  • Base Rate Term SOFR Determination Day has the meaning specified in the definition of “Term SOFR”.

  • Floating Rate Interest Period means, during the Floating Rate Period, the period beginning on (and including) a Floating Rate Period Interest Payment Date and ending on (but excluding) the next succeeding Floating Rate Period Interest Payment Date; provided that the first Floating Rate Interest Period will begin on (and include) April 18, 2025 and will end on (but exclude) the first Floating Rate Period Interest Payment Date.

  • Pricing Rate Period means, (a) in the case of the first Pricing Rate Period with respect to any Transaction, the period commencing on and including the Purchase Date for such Transaction and ending on and excluding the following Remittance Date, and (b) in the case of any subsequent Pricing Rate Period, the period commencing on and including such Remittance Date and ending on and excluding the following Remittance Date; provided, however, that in no event shall any Pricing Rate Period end subsequent to the Repurchase Date.

  • Daily Adjusting LIBOR Rate means, for any day, a per annum interest rate which is equal to the quotient of the following:

  • Monthly Record Date means the "Record Dates" set forth under "Summary of Essential Financial Information--Estimated Distributions" in the Prospectus Part I for a Trust.

  • Subsequent Reset Rate of Interest means, in respect of any Subsequent Reset Period, the rate of interest determined by the Calculation Agent on the relevant Reset Determination Date as the sum of the relevant Mid-Swap Rate and the relevant Subsequent Margin.