Rate Terms definition
Examples of Rate Terms in a sentence
Any rules specified as “Business Day Conventions” in the Reference Rate Terms shall apply to each Interest Period.
Any rules specified as "Business Day Conventions" in the Reference Rate Terms shall apply to each Interest Period.
Any rules specified as “Business Day Conventions” in the Reference Rate Terms, shall apply to each Interest Period.
Any rules specified as “Business Day Conventions” in the applicable Reference Rate Terms for a Loan or Unpaid Sum shall apply to each Interest Period for that Loan or Unpaid Sum.
Any rules specified as "Business Day Conventions" in the applicable Reference Rate Terms for a Loan or Unpaid Sum shall apply to each Interest Period for that Loan or Unpaid Sum.
Any rules specified as "Business Day Conventions" in the Reference Rate Terms shall apply to each Interest Payment Date as if that Interest Payment Date were the last day of a period of three Months.
Accordingly, the price amounts to the sum of the prices defined at the rate in force and described in Appendix 5 (Price and Value of the Rate Terms), in Articles 2 and 3, minus any reductions, if applicable, from the minimum payment requirements in accordance with Paragraph 11.3 of the General Terms and Conditions.
Any rules specified as “Business Day Conventions” in the Reference Rate Terms for a Compounded Rate Loan or Unpaid Sum shall apply to each Interest Period for that Compounded Rate Loan or Unpaid Sum.
All Fixed Rate Notes which have the same original issue date, redemption or repayment provisions, Interest Payment Dates, Regular Record Dates, interest rate, Specified Currency and maturity date (collectively, the "Fixed Rate Terms") will be represented initially by a single Global Note in fully registered form without coupons.
All Floating Rate Notes which have the same original issue date, redemption or repayment provisions, Interest Payment Dates, Regular Record Dates, Interest Rate Basis, Interest Determination Dates, Interest Reset Dates, Calculation Dates, Index Maturity, Spread or Spread Multiplier, if any, Minimum Rate, if any, Maximum Rate, if any, Specified Currency and maturity date (collectively, the "Floating Rate Terms") will be represented initially be a single Global Note in fully registered form without coupons.