Reset Interest Determination Date means, in respect of any Reset Period, the day falling two Business Days prior to the beginning of the relevant Reset Period;
Reset Interest Determination Date means, in respect of any Interest Reset Period, the day falling two Business Days prior to the beginning of such Interest Reset Period.
Reset Interest Determination Date means, with respect to a Reset Period, the day falling two Business Days prior to the Reset Date on which such Reset Period commences;
Examples of Reset Interest Determination Date in a sentence
The Series B Notes bear interest (i) from and including the date of the original issuance to, but excluding, February 15, 2035 at an annual rate of 6.850% and (ii) from and including February 15, 2035 during each Series B Interest Reset Period at an annual rate equal to the Five-Year Treasury Rate as of the most recent Series B Reset Interest Determination Date, plus 2.946%.
More Definitions of Reset Interest Determination Date
Reset Interest Determination Date means, in respect of any Reset Period, the day falling two business days prior to the first day of such Reset Period.
Reset Interest Determination Date means the day falling two Business Days prior to the relevant Reset Date;
Reset Interest Determination Date means, in respect of any Reset Period, the day falling two Business Days prior to the beginning of such Reset Period.
Reset Interest Determination Date means, in respect of a Reset Interest Period, the date specified as such in the applicable Final Terms or, in the case of Exempt Notes, the applicable Pricing Supplement;
Reset Interest Determination Date means, in respect of any Reset Period, the day falling two Business Days prior to the Reset Date that commences such Reset Period.
Reset Interest Determination Date means the second U.S. Government Business Day prior to the relevant Reset Date;
Reset Interest Determination Date means, in respect of a Reset Interest Period, the date specified as such in the applicable Pricing Supplement;