Examples of Reuters Page EURIBOR01 in a sentence
Information on Underlying Underlying 3 month EURIBOR Rate as determined by the Calculation Agent by referring to the Reuters Page EURIBOR01 at 11:00 a.m. Brussels time at Interest Rate Fixing.
Benchmark:Details of performance of EURIBOR rates can be obtained free of charge on Reuters Page EURIBOR01 Amounts payable under the Notes will be calculated by reference to Euribor 1 month which is provided by the European Money Markets Institute.
EURIBOR will be the offered rate for deposits in euro having a maturity of three months, as that rate appears on Reuters Page EURIBOR01 as of 11:00 A.M., Brussels time, on the relevant EURIBOR Interest Determination Date.
EURIBOR will be determined by reference to the rate appearing on Reuters Page EURIBOR-01 for the applicable interest period (or on any successor or substitute page of such page, or any successor to or substitute for such page, providing rate quotations comparable to those currently provided on such page, as determined by the Bank Administrative Agent from time to time for purposes of providing quotations of interest rates applicable to Euro deposits in the London interbank market).
If there has not been a first Interest Payment Date after the Call Date, the Floating Rate of Interest shall be determined using the Original Reference Rate last displayed on Reuters Page EURIBOR01 plus the Margin.
If there has not been a first Interest Payment Date after the Reset Date, the Floating Interest Rate shall be determined using the Original Reference Rate last displayed on Reuters Page EURIBOR01 plus the Margin.
If there has not been a first Interest Payment Date after the Call Date, the Floating Interest Rate shall be determined using the Original Reference Rate last displayed on Reuters Page EURIBOR01 plus the Margin.
If such rate does not appear on Reuters Page EURIBOR01, the rate for that Distribution Period will be determined as if the parties had speci¢ed ‘‘EUR-EURIBOR-Reference Banks’’ (as such term is de¢ned in the 2000 ISDA De¢nitions as published by the International Swaps and Derivatives Association, Inc.
As Screen Rate Determination is applicable to Digital Rate 1, the Calculation Agent does this by determining what rate is specified as 3-month EURIBOR (the Reference Rate) for EUR (the Relevant Currency) which appears on Reuters Page EURIBOR01 (the Relevant Screen Page) as of 11 a.m. (the Relevant Time) on 1 January 2017 (being the first day of the Relevant Interest Period (i.e. the Interest Determination Date)).
The rate of interest for each Floating Interest Period will be determined on the corresponding Interest Determination Date by reference to Reuters Page EURIBOR01 (or such other screen page of Reuters or such other information service, which is the successor to Reuters Page EURIBOR01 for purposes of displaying such rates) (the "Screen Page").