Reference Rate Determination Date definition

Reference Rate Determination Date means, in relation to any Reference Rate Business Day(i):

Reference Rate Determination Date means, in relation to a Reset Interest Period, the day falling two Business Days prior to the Reset Date on which such Reset Interest Period commences.

Reference Rate Determination Date means (unless otherwise defined in the applicable Final Terms) the date falling five Business Days prior to each Interest Payment Date.

Examples of Reference Rate Determination Date in a sentence

• The Reference Rate will be calculated on the Reference Rate Determination Date specified in the applicable Final Terms.

• The Account Manager will, as soon as practicable after 12:15 p.m. (Oslo time) on each Reference Rate Determination Date in relation to an Interest Period, determine the Reference Rate and Rate of Interest for such Interest Period.

• In particular, the applicable Final Terms will identify the Make-Whole Redemption Margin, the Reference Bond, the Quotation Time, the Reference Rate Determination Date and, if redeemable in part, any minimum or maximum amount of Notes which can be redeemed.

• The Fiscal Agent will, as soon as practicable after 11:00 a.m. (Brussels time) on each Reference Rate Determination Date in relation to a Reset Interest Period, determine the Reference Rate for such Reset Interest Period and calculate the amount of interest payable per Calculation Amount on the Interest Payment Dates in relation to each Interest Period falling in such Reset Interest Period (each a “Reset Interest Amount”).

• Andernfalls hat N einen Wert von 0."N" has a value of 1 in the relevant Interest Period, if the Reference Rate is above or equal to the Digital Minimum and below or equal to the Digital Maximum on the Reference Rate Determination Date.

More Definitions of Reference Rate Determination Date

Reference Rate Determination Date means the date falling "p" Business Days prior to each Interest Reset Date;

Reference Rate Determination Date means, in relation to an Interest Period, the day falling two Business Days prior to the date on which such Interest Period commences;

Reference Rate Determination Date has the meaning set forth in Section 3.2(b)(ii).

Reference Rate Determination Date shall be the second day preceding each Reference Rate Reset Date. In the event the Reference Rate Determination Date falls on a non-Business Day in London, the interest rate shall reset on the following Business Day unless such Business Day would move the Reference Rate Determination Date into the next calendar month, in which case it shall be the immediately preceding Business Day.

Reference Rate Determination Date means the date as of which the Reference Rate for the relevant Interest Period is determined. The Reference Rate Determination Date for the relevant Interest Period will be the second Business Day before the first day of such Interest Period.

Reference Rate Determination Date will be the second London Business Day preceding each Reference Rate Reset Date.

Reference Rate Determination Date. ’ shall mean the day that is five London Business Days prior to the beginning of each Reference Rate Period;