Reuters Screen EURIBOR01 Page definition

Reuters Screen EURIBOR01 Page means the display designated on page “EURIBOR01” on Reuters (or such other page as may replace the EURIBOR01 page on that service or any successor service for the purpose of displaying euro-zone interbank offered rates for euro-denominated deposits of major banks). If the Applicable Rate on such Interest Determination Date does not appear on the Reuters Screen EURIBOR01 Page, the Applicable Rate shall be determined as described in the immediately succeeding subparagraph.
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Reuters Screen EURIBOR01 Page means the display designated as page “EURIBOR01” on the Reuters Monitor Money Rates Service (or such other page as may replace the “EURIBOR01” page on that service for the purpose of displaying offered rates for euro deposits in the Euro-zone interbank market). “Telerate Page 248” means the display designated as page “248” on Moneyline Telerate (or such other page as may replace the “248” page on that service or such other service or services for the purpose of displaying offered rates for euro deposits in the Euro-zone interbank market). “Euro-zone” means the region comprised of member states of the European Union that adopt the euro in accordance with the Treaty of Rome, as amended by the Treaty on European Union.
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Reuters Screen EURIBOR01 Page means the display designated on page “EURIBOR01” on Reuters (or such other page as may replace the EURIBOR01 page on that service or any successor service for the purpose of displaying Euro-zone interbank offered rates for Euro-denominated deposits of major banks). If the Applicable EURIBOR Rate on such Interest Determination Date does not appear on the Reuters Screen EURIBOR01 Page, the Applicable EURIBOR Rate will be determined as described in (2) below. “Target day” means a day on which the Trans-European Automated Real-time Gross Settlement Express Transfer System is operating.
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Examples of Reuters Screen EURIBOR01 Page in a sentence

  • It is not an indication of future yield.Details of historic 3-month EURIBOR rates can be obtained from Reuters Screen EURIBOR01 Page.

  • Details of historic EURIBOR rates can be obtained from Reuters Screen EURIBOR01 Page.

  • Floating Rate Option: EUR-EURIBOR-Reuters“EUR-EURIBOR-Reuters” means that the rate for a Reset Date will be the rate for deposits in euros for a period of the Designated Maturity which appears on Reuters Screen EURIBOR01 Page as of 11:00 a.m. Brussels time, on the day that is two TARGET Settlement Days preceding that Reset Date.

  • If such rate does not appear on the Reuters Screen EURIBOR01 Page, the rate for that Reset Date will be determined as if the parties had specified “EUR- EURIBOR-Reference Banks” as the applicable Floating Rate Option.

  • EUR-EURIBOR-Reuters means that the rate for a Reset Date will be the rate for deposits in euros for a period of the Designated Maturity which appears on the Reuters Screen EURIBOR01 Page as of 11:00 a.m., Brussels time, on the day that is two TARGET Settlement Days preceding that Reset Date.

  • Where: "EUR-EURIBOR-Reuters" means the rate for a Reset Date will be the rate for deposits in arrears for a period of the Designated Maturity which appears on the Reuters Screen "EURIBOR01" Page, as of 11:00 a.m. Brussels time on the date that is two TARGET Settlement Days preceding that Reset Date.

  • If such rate does not appear on the Reuters Screen EURIBOR01 Page, the rate for that Reset Date will be determined on the basis of the rates at which deposits in euros are offered by four leading banks at approximately 11:00 Brussels time, on the day that is TARGET Settlement Days preceding that Reset Date to prime banks in the Euro-zone interbank market for a period of the Designated Maturity commencing on that Reset Date for the Notional Amount, assuming an ACT/360 day count basis.

  • If, however, the Issuer determines that EURIBOR has been discontinued, but for any reason an Alternative Rate has not been determined, the rate of EURIBOR for the next interest period will be equal to such rate on the interest determination date when EURIBOR was last available on Reuters Screen EURIBOR01 Page, as determined by the Calculation Agent.

  • Reuters Screen EURIBOR01 Page As set out in the ConditionsAs set out in the Conditions EURIBORNot applicable As set out in the Conditions As set out in the Conditions As set out in the Conditions3 months, except in respect of the first Interest Accrual Period, for which a linear interpolation of the 1 month and 4 month rates shall apply.Plus 2.35 per cent.

  • Benchmark Rate: In respect of an Interest Period, the rate for deposits in EUR for a period of three months which appears on the Reuters Screen EURIBOR01 Page (or any Successor Source) as of 11.00 a.m., Brussels time, on the relevant Interest Determination Date.


More Definitions of Reuters Screen EURIBOR01 Page

Reuters Screen EURIBOR01 Page means Reuters screen EURIBOR01 page or any replacement page or pages on which EURIBOR rates are displayed.
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Reuters Screen EURIBOR01 Page means the display on the Reuters service, or any successor or replacement service, on the page designated as “EURIBOR01” or any replacement page or pages on which EURIBOR rates are displayed.
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Reuters Screen EURIBOR01 Page means the display designated on page “EURIBOR01” on Reuters (or such other page as may replace the EURIBOR01 page on that service or any successor service for the purpose of displaying euro-zone interbank offered rates for euro denominated deposits of major banks).
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Reuters Screen EURIBOR01 Page means the display page so designated on the Reuters service (or such other page as may replace that page on that service or such other service or services as may be nominated for the purpose of displaying the Euro-zone interbank offered rates for euro deposits). With respect to a Determination Date for which EURIBOR does not appear on Reuters Screen EURIBOR01 Page, EURIBOR will be determined on the basis of the rates at which deposits in euros are offered by four major banks in the Euro-zone interbank market selected by the Account Bank (the "EURIBOR Reference Banks") at approximately the Relevant Time on the Determination Date to prime banks in the Euro-zone interbank market for a period of three months commencing on such Determination Date and in a principal amount equal to an amount that is representative for a single transaction in such market at such time. The Account Bank will request the principal Euro-zone office of each such EURIBOR Reference Bank to provide a quotation of its rate. If at least two such quotations are provided, EURIBOR on such Determination Date will be the arithmetic mean (rounded, if necessary, to the nearest one hundred-thousandth of a percentage point, with five one-millionths of a percentage point rounded upwards) of such quotations. If fewer than two such quotations are provided, EURIBOR on such Determination Date will be the arithmetic mean (rounded, if necessary, to the nearest one hundred-thousandth of a percentage point, with five one-millionths of a percentage point rounded upwards) of the rates quoted by major banks in the Euro-zone selected by the Account Bank at approximately 11.00 am, Brussels time, on the first day of the relevant Deposit Interest Period for loans in euros for a period of three months commencing on such day and in a principal amount equal to an amount that is representative for a single transaction in such market at such time to leading European banks; provided, however, that if the banks in the Euro-zone selected as aforesaid by the Account Bank are not quoting as mentioned in this sentence, the EURIBOR will be the rate in effect on the day immediately preceding such Determination Date provided further that in respect of the Interest Period commencing on the Interest Commencement Date, EURIBOR will be calculated by linear interpolation of the Euro-zone Interbank offered rate for deposits in euros having a one month maturity and the offered rate for deposits in euros having a two month maturity (wh...
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Related to Reuters Screen EURIBOR01 Page

  • Reuters Screen LIBOR01 Page means the display page currently so designated on the Reuters Monitor Money Rates (or such other page as may replace that page on that service, or such other service as may be nominated as the information vendor, for the purpose of displaying comparable rates or prices).

  • Reuters Screen LIBOR01 means the display page currently so designated on the Reuters Screen (or such other page as may replace that page on that service for the purpose of displaying comparable rates or prices).

  • Reuters Screen Page means, when used in connection with a designated page and any designated information, the display page so designated on the Reuters Market 3000 (or such other page as may replace that page on that service for the purpose of displaying such information).

  • LIBOR01 Page means the display designated as “LIBOR01 Page” on the Reuters Service (or such other page as may replace the LIBOR01 Page on that service or such other service as may be nominated by the British Bankers’ Association as the information vendor for the purpose of displaying British Bankers’ Association Interest Settlement Rates for U.S. Dollar deposits).

  • Reuters Screen means, when used in connection with a designated page and any designated information, the display page so designated on the Reuters Market 3000 (or such other page as may replace that page on that service for the purpose of displaying such information).

  • Reuters LIBOR01 Page means the display designated as page LIBOR01 on the Reuters 3000 Xtra (or such other page as may replace the Reuters LIBOR01 Page on that service, or such other service as may be nominated as the information vendor, for the purpose of displaying rates or prices comparable to the London Interbank Offered Rate for U.S. dollar deposits).

  • Reuters Screen LIBOR Page means the display on the Reuters screen LIBOR01 page or LIBOR02 page, as specified in applicable pricing supplement, on the Reuters 3000 Xtra service (or any successor service) (or any replacement page or pages on the Reuters 3000 Xtra service or any successor service on which London interbank rates of major banks for the relevant index currency are displayed).

  • Reuters Screen LIBO Page The display designated as page "LIBO" on the Reuters Monitor Money Rates Service (or such other page as may replace such LIBO page on that service for the purpose of displaying London interbank offered rates of major banks.

  • Reuters Screen US PRIME1 Page means the display designated as page “US PRIME1” on the Reuters Monitor Money Rates Service (or such other page as may replace the US PRIME1 page on that service for the purpose of displaying prime rates or base lending rates of major United States banks).

  • Reuters Screen USPRIME1 Page means the display which appears on the display on Reuters (or any successor service) as page “USPRIME1” (or any other page as may replace such page), for the purpose of displaying prime rates or base lending rates of major United States banks.

  • Reuters Page LIBOR01 means the display so designated on the Reuters 3000 Xtra (or such other page as may replace the LIBOR01 page on that service, or such other service as may be nominated by the British Bankers’ Association for the purpose of displaying London interbank offered rates for U.S. dollar deposits).

  • Reuters Screen USPRIME 1 Page means the display designated as page "USPRIME 1" on the Reuters Monitor Money Rates Service, or any successor service, or any other page as may replace the USPRIME 1 Page on that service for the purpose of displaying prime rates or base lending rates of major United States banks.

  • Reuters Screen US PRIME 1 Page means the display on the “US PRIME 1” page on the Reuters 3000 Xtra service, or any successor service, or any replacement page or pages on that service, for the purpose of displaying prime rates or base lending rates of major U.S. banks.

  • Telerate Screen Page 3750 means the display designated as page 3750 on the Bridge Telerate Service (or such other page as may replace page 3750 on that service for the purpose of displaying London interbank offered rates of major banks). If such rate does not appear on such page (or such other page as may replace that page on that service, or if such service is no longer offered, LIBOR shall be so established by use of such other service for displaying LIBOR or comparable rates as may be selected by the Trustee after consultation with the Master Servicer), the rate will be the Reference Bank Rate. The "Reference Bank Rate" will be determined on the basis of the rates at which deposits in U.S. Dollars are offered by the reference banks (which shall be any three major banks that are engaged in transactions in the London interbank market, selected by the Trustee after consultation with the Master Servicer) as of 11:00 a.m., London time, on the LIBOR Rate Adjustment Date to prime banks in the London interbank market for a period of one month in amounts approximately equal to the aggregate Certificate Principal Balance of the LIBOR Certificates then outstanding. The Trustee shall request the principal London office of each of the reference banks to provide a quotation of its rate. If at least two such quotations are provided, the rate will be the arithmetic mean of the quotations rounded up to the next multiple of 1/16%. If on such date fewer than two quotations are provided as requested, the rate will be the arithmetic mean of the rates quoted by one or more major banks in New York City, selected by the Trustee after consultation with the Master Servicer, as of 11:00 a.m., New York City time, on such date for loans in U.S. Dollars to leading European banks for a period of one month in amounts approximately equal to the aggregate Certificate Principal Balance of the LIBOR Certificates then outstanding. If no such quotations can be obtained, the rate will be LIBOR for the prior Distribution Date; provided however, if, under the priorities described above, LIBOR for a Distribution Date would be based on LIBOR for the previous Distribution Date for the third consecutive Distribution Date, the Trustee, after consultation with the Master Servicer, shall select an alternative comparable index (over which the Trustee has no control), used for determining one-month Eurodollar lending rates that is calculated and published (or otherwise made available) by an independent party. The establishment of LIBOR by the Trustee on any LIBOR Rate Adjustment Date and the Trustee's subsequent calculation of the Pass-Through Rates applicable to the LIBOR Certificates for the relevant Interest Accrual Period, in the absence of manifest error, will be final and binding. Promptly following each LIBOR Rate Adjustment Date the Trustee shall supply the Master Servicer with the results of its determination of LIBOR on such date. Furthermore, the Trustee shall supply to any Certificateholder so requesting by calling 1-800-934-6802, the Pass-Through Rate on the LIBOR Certificates for the current and the immediately preceding Interest Accrual Period.

  • Reuters LIBOR01 means the display designated on the Reuters 3000 Xtra Service on page LIBOR01 Page (or such other page as may replace “Reuters LIBOR01” page on the service or such other service as may be nominated by the British Bankers’ Association or other administrator of LIBOR for the purpose of displaying London interbank offered rates for United States dollar deposits or loans).

  • Telerate Page 3750 means the display page currently so designated on the Moneyline Telerate Service (or such other page as may replace that page on that service for the purpose of displaying comparable rates or prices).

  • Reuters Screen CDOR Page means the display designated as page CDOR on the Reuters Monitor Money Rates Service or such other page as may, from time to time, replace that page on that service for the purpose of displaying bid quotations for bankers’ acceptances accepted by leading Canadian banks.

  • Moneyline Telerate Page 3750 The display page currently so designated on the Moneyline Telerate Information Services, Inc. (or any page replacing that page on that service for the purpose of displaying London inter-bank offered rates of major banks).

  • Reuters Screen US PRIME 1 Page” means the display on the Reuter Monitor Money Rates Service (or any successor service) on the “US PRIME 1” page (or any other page as may replace that page on that service) for the purpose of displaying prime rates or base lending rates of major United States banks.

  • Screen Page means such page, section, caption, column or other part of a particular information service (including, but not limited to, the Bloomberg agency and Reuters) as may be specified hereon for the purpose of providing the Benchmark, or such other page, section, caption, column or other part as may replace it on that information service or on such other information service, in each case as may be nominated by the person or organisation providing or sponsoring the information appearing there for the purpose of displaying rates or prices comparable to the Benchmark; and

  • FX Screen Page means the FX Screen Page as specified in § 1 of the Product and Underlying Data.

  • Telerate Page means the display on Bridge Telerate, Inc., or any successor service, on the page or pages specified on the face hereof, or any replacement page or pages on that service.

  • Reuters Page USDSOFR= means the Reuters page designated “USDSOFR=” or any successor page or service;

  • Reuters page means the display on the Reuters 3000 Xtra service, or any successor service, on the page or pages specified in this prospectus supplement or the relevant pricing supplement, or any replacement page or pages on that service.

  • Reuters means Reuters 3000 Xtra Service or any successor service.Holders of Series F shall not be entitled to any dividends, whether payable in cash, securities or other property, other than dividends (if any) declared and payable on the Series F as specified in this Section 4 (subject to the other provisions of this Certificate of Designation).Dividends on shares of the Series F will not be cumulative. Accordingly, if the Board of Directors (or a duly authorized committee thereof) does not declare a dividend on the Series F payable in respect of any Dividend Period before the related Dividend Payment Date, such dividend will not accrue and the Corporation will have no obligation to pay a dividend for that Dividend Period on the Dividend Payment Date or at any future time, whether or not dividends on the Series F are declared for any future Dividend Period.

  • Telerate British Bankers Assoc. Interest Settlement Rates Page means the display designated as Page 3750 on the Telerate System Incorporated Service (or such other page as may replace such page on such service for the purpose of displaying the rates at which dollar deposits are offered by leading banks in the London interbank deposit market).