Reference Rate Administrator definition

Reference Rate Administrator means the Bank of Canada or any successor administrator for CORRA and/or the CORRA Compounded Index or the administrator (or its successor) of another Applicable Rate, as applicable.
Reference Rate Administrator means the administrator of the Reference Rate as registered in a register pursuant to Article 36 of the Regulation (EU) 2016/1011, as amended from time to time. The Reference Rate-Administrator is indicated in § 1 of the Product and Underlying Data.
Reference Rate Administrator means European Money Markets Institute (EMMI) or any person replacing it as administrator of the Reference Rate.

Examples of Reference Rate Administrator in a sentence

  • If neither the Reference Rate Administrator nor authorised distributors provide or publish XXXXX and an Index Cessation Effective Date with respect to XXXXX has not occurred, then, in respect of any day for which XXXXX is required, references to XXXXX will be deemed to be references to the last provided or published XXXXX.

  • If neither the Reference Rate Administrator nor authorised distributors provide or publish CXXXX and an Index Cessation Effective Date with respect to CXXXX has not occurred, then, in respect of any day for which CXXXX is required, references to CXXXX will be deemed to be references to the last provided or published CXXXX.

  • Historic Interest Rates and Yield Details of past and future performance of the EURIBOR rates can be obtained from Reuters EURIBOR01 screen page Description of any market disruption or settlement disruption events that effect the EURIBOR rates Please see § 3 of the Terms and Conditions Information on the Reference Rate Administrator: European Money Markets Institute (EMMI).

  • If neither the Reference Rate Administrator nor authorized distributors provide or publish CORRA and an Index Cessation Effective Date with respect to CORRA has not occurred, then, in respect of any day for which CORRA is required, references to CORRA will be deemed to be references to the last provided or published CORRA.


More Definitions of Reference Rate Administrator

Reference Rate Administrator means the Bank of Canada or any successor administrator for XXXXX and/or the XXXXX Compounded Index or the administrator (or its successor) of another Applicable Rate, as applicable. If the Notes become due and payable otherwise than on an Interest Payment Date, the final Interest Determination Date shall, notwithstanding any Interest Determination Date specified in the applicable Final Terms, be deemed to be the date on which such Notes became due and payable and the Rate of Interest on such Notes shall, for so long as any such Notes remain outstanding, be that determined on such date and as if (solely for the purpose of such interest determination) the relevant Interest Period had been shortened accordingly.
Reference Rate Administrator means the Bank of Canada or any successor administrator for XXXXX and/or the XXXXX Compounded Index or the administrator (or its successor) of another Applicable Rate, as applicable.
Reference Rate Administrator means the Bank of Canada or any successor administrator for CORRA and/or the CORRA Compounded Index or the administrator (or its successor) of another Applicable Rate, as applicable. CORRA Fallback Provisions If the Calculation Agent, after consultation with the Issuer and CMHC, determines that any of the events described below in paragraphs (A), (B) or (C) have occurred, the Floating Rate shall be calculated by the Calculation Agent in accordance with paragraphs (A), (B) or (C), but subject to the provisions of paragraphs (D) and (E) as applicable, provided that: (i) the rate calculated in accordance with paragraph (B) shall only apply if the rate calculated in accordance with paragraph (A) may not be determined by the Calculation Agent, and (ii) the rate calculated in accordance with paragraph (C) shall only apply if neither rate calculated in accordance with paragraphs (A) or (B) may be determined by the Calculation Agent.
Reference Rate Administrator means the Bank of Canada or any successor administrator for CORRA and/or the CORRA Compounded Index or the administrator (or its successor) of another Applicable Rate, as applicable.If the Notes become due and payable otherwise than on an Interest Payment Date, the final Interest Determination Date shall, notwithstanding any Interest Determination Date specified in the applicable Final Terms, be deemed to be the date on which such Notes became due and payable and the Rate of Interest on such Notes shall, for so long as any such Notes remain outstanding, be that determined on such date and as if (solely for the purpose of such interest determination) the relevant Interest Period had been shortened accordingly.Page 77(6) Other definitions:

Related to Reference Rate Administrator

  • Calculation Agent means the Calculation Agent as specified in § 2 (2) of the General Conditions.

  • SOFR Administrator means the Federal Reserve Bank of New York (or a successor administrator of the secured overnight financing rate).

  • Reference Rate means the rate specified as such hereon.

  • Benchmark Administrator means, initially, the SOFR Administrator, or any successor administrator of the then-current Benchmark or any insolvency or resolution official with authority over such administrator.

  • Portfolio Administrator means any entity and any successor or replacement thereto, as specified in the Final Terms for each Series of ETP Securities, appointed as Portfolio Administrator in accordance with the terms of the relevant Portfolio Administration Agreement.

  • Determination Agent means Calculation Agent Services LLC and any successor or replacement thereto or any other entity appointed as determination agent in accordance with the terms of the Determination Agency Agreement.