Rate Change Dates definition

Rate Change Dates means each Fixed Interest Period End Date or Interest Period End Date specified in the applicable Final Terms, and each a "Rate Change Date".
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Rate Change Dates means each Fixed Interest Period End Date or Interest Period End Date specified in the applicable Final Terms, and each a "Rate Change Date".If "Issuer Rate Change Option" is specified as applicable in the applicable Final Terms, the Issuer has the option to change the Rate of Interest from the Initial Rate of Interest to the Subsequent Rate of Interest on a Rate Change Date upon giving no less than 10 Business Days' notice prior to such Rate Change Date to the Noteholders in accordance with Condition 13. If this option is exercised, the Subsequent Rate of Interest will be payable, and the Initial Rate of Interest will cease to be payable, from, and including, the Rate Change Date up to, but excluding, the Maturity Date. For the avoidance of doubt, (A) where no Issuer Rate Change Option is specified as applicable in the applicable Final Terms, the Rate of Interest in respect of each Fixed Interest Period or Interest Period, as applicable, from, and including, the Rate Change Date shall be the Subsequent Rate of Interest, and (B) if the Issuer Rate Change Option is not exercised, then the Rate of Interest in respect of each Fixed Interest Period or Interest Period, as applicable, shall be the Initial Rate of Interest.
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Examples of Rate Change Dates in a sentence

  • The country’s economic and financial crisis continued to have a negative impact on Angolan organizations, and declines in funding caused some organizations to fail to implement planned activities and others to lay off staff.

  • With respect to Daily Mode Period, Rate Determination Dates and Rate Change Dates shall occur on each Business Day.

  • Notice of Adjustment Dates, Rate Determination Dates, Rate Change Dates, Interest Payment Dates and LOC Termination Tender Dates......................................

  • Interest Distributions” for additional information.Mortgage Loan Interest Rate Change Dates.

  • Rate Determination Dates, Rate Change Dates, Interest Payment Dates and LOC Termination Tender Dates.

  • The Remarketing Agent shall give written notice of any change in scheduled monthly Rate Determination Dates or Rate Change Dates to the District, the Trustee, the Tender Agent and the Liquidity Provider, and such change shall become effective on the first scheduled Rate Determination Date or Rate Change Date, as the case may be, so designated occurring not less than 14 days following the giving of such notice.

  • Notice of Adjustment Dates, Rate Determination Dates, Rate Change Dates, Interest Payment Dates and LOC Termination Tender Dates.....................

  • With respect to each Monthly Mode Period, Rate Determination Dates shall occur monthly, initially on the first Business Day of each month, and Rate Change Dates shall occur monthly, initially on the first Business Day of each month.

  • Your first Rate Change Date will occur on: 7y/6m the first day of the 85th full month after your loan closing 10y/6m the first day of the 121st full month after your loan closing Subsequent Rate Change Dates will occur on the first day of every 6th calendar month thereafter.

  • With respect to each Weekly Mode Period, Rate Determination Dates shall occur weekly, initially on Wednesday of each week (unless such day is not a Business Day, in which case the Rate Determination Date shall be the immediately preceding Business Day), and Rate Change Dates shall occurweekly, initially on Wednesday of each week.

Related to Rate Change Dates

  • Applicable Maturity means: (a) in relation to Screen Rate Determination, the period of time designated in the Reference Rate, and (b) in relation to ISDA Determination, the Designated Maturity.

  • Applicable Maturity Date has the meaning assigned to such term in Section 2.25(a).

  • Reset Dates The first day of each Calculation Period.

  • Pricing Rate Determination Date means with respect to any Pricing Rate Period with respect to any Transaction, the second (2nd) Business Day preceding the first day of such Pricing Rate Period.

  • Payment Dates means, with respect to any Receivable, the date a payment is due in accordance with the Receivable Agreement with respect to such Receivable as in effect as of the date of determination.

  • Pricing Rate Period means, with respect to any Transaction and any Remittance Date (a) in the case of the first Pricing Rate Period, 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 the immediately preceding Remittance Date and ending on and excluding such Remittance Date; provided, however, that in no event shall any Pricing Rate Period for a Purchased Asset end subsequent to the Repurchase Date for such Purchased Asset.

  • Floating Rate Calculation Date means, for any Quarterly Floating Rate Period, the 30th day prior to the first day of such Quarterly Floating Rate Period.

  • Fixed Rate Calculation Date means, for any Subsequent Fixed Rate Period, the 30th day prior to the first day of such Subsequent Fixed Rate Period.

  • 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.

  • Exchange Date means, in relation to a temporary Global Note, the day falling after the expiry of 40 days after its issue date and, in relation to a permanent Global Note, a day falling not less than 60 days, or in the case of failure to pay principal in respect of any Notes when due 30 days, after that on which the notice requiring exchange is given and on which banks are open for business in the city in which the specified office of the Fiscal Agent is located and in the city in which the relevant clearing system is located.

  • 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.

  • Acceleration Date on any Security means the date, if any, on and after which the principal or any or all installments of interest, or both, are due and payable on any Security which has become accelerated pursuant to the terms of the Security.