Rate Day Count Fraction definition
Rate Day Count Fraction. Actual/360 Reset Dates: The first day of each Calculation Period Floating Amounts II: Floating Amount II Payer: Party A Floating Amount II Payer Period End The 25th calendar day of each month, from and Dates: including 25 November, 2006 to and including the Termination Date, subject to adjustment in accordance with the Modified Following Business Day Convention.
Rate Day Count Fraction. Actual/365 (Fixed)
Rate Day Count Fraction. Actual/360 Reset Dates: The first day of each Calculation Period Compounding: Inapplicable Business Days: New York Calculation Agent: CSFBi
Examples of Rate Day Count Fraction in a sentence
Floating Rate Option: USD-LIBOR-BBA Designated Maturity: One month Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Calculation Period.
Designated Maturity: One month Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Calculation Period.
Floating Rate Option: USD-LIBOR-BBA Floating Amount: To be determined in accordance with the following formula: 100 * Floating Rate Option * Notional Amount * Floating Rate Day Count Fraction Designated Maturity: One month Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Calculation Period.
Floating Rate Day Count Fraction: In relation to any Transaction, Actual/360.
Compounding: Inapplicable Second Floating Amount Payer: Counterparty Second Floating Amount: In relation to any Second Floating Rate Payer Payment Date, the product of (a) the Second Floating Rate Payer Calculation Amount for the related Second Floating Rate Payer Calculation Period multiplied by (b) the Spread multiplied by (c) the Floating Rate Day Count Fraction.
More Definitions of Rate Day Count Fraction
Rate Day Count Fraction. Actual/36O Reset Dates: The first day of each Calculation Period Business Days: New York, London Calculation Agent: Party A
Rate Day Count Fraction. Actual/360 Floating Amounts: Floating Rate Payer: Party A Cap Rate: 5.00 percent Floating Rate Payer Payment Dates: Each 25th day of each month of each year commencing July 25, 2002 through and including the Termination Date, subject to adjustment in accordance with the Following Business Day Convention Floating Rate for initial Calculation Period: To be determined Floating Rate Option: USD-LIBOR-BBA Designated Maturity: (1) month Spread: None Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Floating Rate Payer Calculation Period Rate Cut-off Dates: Inapplicable
Rate Day Count Fraction. Actual/360 Reset Dates: The first day of each Floating Rate Payer Calculation Period Rate Cut-off Dates: Inapplicable Method of Averaging: Inapplicable Compounding: Inapplicable Compounding Dates: Inapplicable Business Days for payment: New York Calculation Agent: Party A
Rate Day Count Fraction. Actual/360 2 FLOATING AMOUNTS: Floating Rate Payer: Party A Floating Rate Payer Payment Dates: The 1st of each January, April, July and October, commencing 01OCT00 and ending 01JUL01, subject to adjustment in accordance with the Modified Following Business Day Convention. Floating Rate for Initial Calculation Period: TO BE SET Floating Rate Option: USD-LIBOR-BBA Designated Maturity: 3 Month Spread: None Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Calculation Period Compounding: Inapplicable Business Days: New York, London Calculation Agent: Party A
Rate Day Count Fraction. Actual/360 Floating Amounts: Floating Rate Payer: MLCS Cap Rate: 5.75% Floating Rate Payer Payment Dates: 23 March, 23 June, 23 September and 23 December in each year, commencing on 23 September 1998, and ending on the Termination Date, inclusive, subject to adjustment in accordance with the Modified Following Business Day Convention Floating Rate Payer initial Calculation Period: From and including 23 June 1998, to but excluding 23 September, 1998, subject to adjustment in accordance with the Modified Following Business Day Convention Floating Rate Option: USD-LIBOR-BBA Designated Maturity: Three months Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Floating Rate Payer Calculation Period Rate Cut-off Dates: Inapplicable Method of Averaging: Inapplicable Compounding: Inapplicable Calculation Agent: MLCS Business Days: New York, London
Rate Day Count Fraction. [__________] Upfront Fee: [__________] Floating Amounts: Floating Rate Payer: Party A Floating Rate Payer Payment Dates: Each Fixed Rate Payer Payment Date Floating Rate Option: ▇▇▇-▇▇▇▇▇-▇▇▇
Rate Day Count Fraction. [Actual/Actual] Reset Dates: First day of each Calculation Period Party B Floating Amount Party B Floating Rate Payer: Party B Party B Floating Rate Currency Amount: The Original Party B Floating Rate Currency Amount, as reduced by the aggregate of all Party B Early Amortisation Principal Payments Party B Floating Rate Payer Payment Dates: Each Party B Floating Rate Payer Period End Date Party B Floating Rate Payer Period End Dates: The * of each month commencing on the * of the month next following the occurrence of a Rapid Amortisation Event, subject to adjustment in accordance with the Following Business Day Convention, provided, however, that if the Amortisation Period commences other than on a date that would otherwise be a Party B Floating Rate Payer Period End Date, the Party B Floating Rate Payer Period End Date shall be the first Party B Floating Rate Period End Date in the Amortisation Period