Reference Rates definition

Reference Rates means the rate specified as such hereon.
Sample 1Sample 2Sample 3
Reference Rates means, for the purpose of this Condition 6(c)(iv)(B), as specified in the applicable Offering Circular Supplement, the deposit rate, the interbank rate, the swap rate or bond yield, as the case may be, which appears on the Relevant Screen Page at the Specified Time on the Interest Determination Date and as determined by the Calculation Agent.
Sample 1Sample 2Sample 3
Reference Rates means CD3M and CMT3M, and a “Reference Rate” means each of the CD3M and CMT3M.
Sample 1

Examples of Reference Rates in a sentence

  • These Reference Rates are adjusted by an appropriate margin to take account of the Transaction type, size, currency, market conditions and overall cost of undertaking the Transaction.

  • The Reference Rates applicable to smaller value Transactions are established at approximately 7.30 a.m. each Business Day.

  • Financial terms and conditions for an individual export credit or line of credit, other than the validity period for the Commercial Interest Reference Rates (CIRRs) set out in Article 21, shall not be fixed for a period exceeding six months prior to final commitment.

  • Time Event ---- ----- By 9:30 A.M. Auction Agent for such series advises such Fund and the Broker-Dealers for such series of the applicable Maximum Rate and the Reference Rate(s) and Treasury Note Rate(s), as the case may be, used in determining such Maximum Rate as set forth in Section 2.2(a) hereof.

  • In this Sub-Category the specific risks of Reference Rates by reference to which any amount payable under the Securities is determined are set out.

  • The risk set out under (i) below (Factors affecting reference rates) is the most material risk associated with Reference Rates.

  • In this Risk Category 5 the specific risks in connection with (i) the Underlying Asset(s) that the Securities may be linked to and (ii) the Reference Rate(s) by reference to which amounts payable under the Securities may be determined are described.

  • If the Issuer determines that any adjustment events or other events affecting (i) the Underlying Asset(s) or the Reference Rate(s) (if applicable), or (ii) (other than for Belgian Securities and otherwise depending on the terms of the Securities) the Issuer's hedging arrangements have occurred, the Issuer may adjust the terms and conditions of the Securities (including substituting or replacing an Underlying Asset or Reference Rate, as the case may be) without the consent of the Securityholders.

  • Factors that are affecting the performance of the Reference Rate(s) may adversely affect the market value of, and return (if any) on, the Securities linked thereto.

  • Reference Rates on larger value Transactions (typically > Euro 70,000 in value), and some smaller value Transactions which are subject to negotiation, are established at the time of the conversion request.


More Definitions of Reference Rates

Reference Rates means an externally set interest rate such as Bank of England Base Rate.
Sample 1
Reference Rates means the Rates listed in Exhibit A and effective on the date of this Agreement until adjusted pursuant Section 3(a)(ii).
Sample 1

Related to Reference Rates

  • Reference Rate means the rate specified as such hereon.

  • €STR Reference Rate means, in respect of any TARGET Business Day, a reference rate equal to the daily Euro Short-Term Rate ("€STR") for such TARGET Business Day as provided by the European Central Bank, as administrator of such rate (or any successor administrator of such rate), on the website of the European Central Bank initially at http://www.ecb.europa.eu, or any successor website officially designated by the European Central Bank (the "ECB's Website") (in each case, at the time specified by, or determined in accordance with, the applicable methodology, policies or guidelines on the TARGET Business Day immediately following such TARGET Business Day).

  • Applicable Margin means, with respect to Advances of any Type at any time, the percentage rate per annum which is applicable at such time with respect to Advances of such Type as set forth in the Pricing Schedule.

  • Base Rate means a fluctuating interest rate per annum in effect from time to time, which rate per annum shall at all times be equal to the highest of:

  • Term SOFR Reference Rate means the forward-looking term rate based on SOFR.

  • LIBOR Base Rate means, for each Interest Period, the London interbank offered rate for six-month deposits in Dollars for value the first day of such Interest Period (or, in the case of the initial Interest Period, for value the Interest Payment Date occurring on or next preceding the first day of such Interest Period), as reasonably determined by the Bank and expressed as a percentage per annum.