Rate Cut-Off Date definition

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

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

Rate Cut-Off Date means the second U.S. Government Securities Business Day, or such other U.S. Government Securities Business Day as specified in the applicable pricing supplement, prior to the maturity date or redemption date, as applicable. For purposes of calculating Compounded SOFR with respect to the final Interest Accrual Period, the level of SOFR for each U.S. Government Securities Business Day in the period from and including the Rate Cut-Off Date to but excluding the maturity date or any earlier redemption date, as applicable, shall be the level of SOFR in respect of such Rate Cut-Off Date.

Examples of Rate Cut-Off Date in a sentence

The Rate Cut-Off Date will be the second U.S. Government Securities Business Day prior to a redemption date.
Rate Cut-Off Date: The second U.S. Government Securities Business Day prior to the Maturity Date, or, if the notes are redeemed, the second U.S. Government Securities Business Day prior to the redemption date.
SOFR for each calendar day from, and including, the Rate Cut-Off Date to, but excluding, the redemption date will equal SOFR in respect of the Rate Cut-Off Date.
For purposes of calculating Compounded SOFR with respect to the final Interest Period, the daily SOFR for each calendar day in the period from and including the Rate Cut-Off Date (as defined below) to but excluding the Maturity Date will be the daily SOFR in respect of such Rate Cut-Off Date.
Rate Cut-Off Date: The second U.S. Government Securities Business Day prior to a redemption date and Maturity.

More Definitions of Rate Cut-Off Date

Rate Cut-Off Date means, for an Interest Period, the date which is five U.S. Government Securities Business Days prior to the Interest Payment Date scheduled to fall at the end of such Interest Period.

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

Rate Cut-Off Date means the second U.S. Government Securities Business Day prior to a redemption date or the Maturity Date. “Reference Time” with respect to any determination of the Benchmark means (1) if the Benchmark is Compounded SOFR, the SOFR

Rate Cut-Off Date means the date that is “q” U.S. Government Securities Business Days prior to the Maturity Date or any earlier redemption date, as applicable (where “q” is the number of U.S. Government Securities Business Days in the Rate Cut-Off Period specified in the applicable Final Terms).

Rate Cut-Off Date has the meaning given in the applicable Final Terms;

Rate Cut-Off Date means, in respect of each Accrual Period and the Accrual Period End Date for such Accrual Period, the fifth Business Day falling prior to such Accrual Period End Date.

Rate Cut-Off Date means, in respect of a relevant Interest Period, the fifth Fixing Business Day prior to the Interest Period End Date falling at the end of (but not included in) such Interest Period.