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.
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Rate Day Count Fraction. Actual/365 (Fixed)
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Rate Day Count Fraction. Actual/360 Reset Dates: The first day of each Calculation Period or Compounding Period, if Compounding is applicable Compounding: Inapplicable ADDITIONAL TERMS Business Days: New York Calculation Agent: BNY
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Examples of Rate Day Count Fraction in a sentence

  • 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 Designated Maturity: One month Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Calculation Period.

  • Fixed Rate Day Count Fraction: 30/360.Variable Amounts: Variable Amount Payer: Party B.

  • Spread: None 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.


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
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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: XXX-XXXXX-XXX
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Rate Day Count Fraction. Actual/360 Floating Amounts: Floating Rate Payer: BofA Floating Rate Payer Payment Dates: Same as Fixed Rate Payor Payment Dates Floating Rate for Initial Calculation Period: 5.66797% Floating Rate Option: USD-LIBOR-BBA Designated Maturity: Three (3) Months Spread: None December 21, 1995 Page 3 Floating Rate Day Count Fraction: Actual/360 Reset Dates: First day of each Calculation Period Compounding: Inapplicable Business Day: New York and London Business Day Convention: Modified Following Calculation Agent: BofA
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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
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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
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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
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Rate Day Count Fraction. Actual/360 Floating Amounts: Floating Rate Payer and Floating Rate Barclays Upfront Fee Payer: Floating Rate Payer Period End Dates: The 25th day of each month, commencing April 25, 2006, through and including the Termination Date, subject to adjustment in accordance with the Following Business Day Convention. Floating Rate Payer Payment Dates: The 25th day of each month, commencing April 25, 2006, through and including the Termination Date, subject to adjustment in accordance with the Following Business Day Convention.
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