ri-pBD definition
ri-pBD means, in relation to any Interest Accrual Period, the applicable Reference Rate as set out in the definition of "r" above for, where "Lag" is specified as the Observation Method in the applicable Final Terms, the Business Day (being a Business Day falling in the relevant Observation Period) falling "p" Business Days prior to the relevant Business Day "i" or, where "Lock-out" or "Observation Shift" is specified as the Observation Method in the applicable Final Terms, the relevant Business Day "i";
ri-pBD means the applicable Reference Rate as set out in the definition of "r" for: (a) where, in the relevant Final Terms, "Lag" is specified as the Observation Method, the Business Day (being a Business Day falling in the relevant Observation Period) falling "p" Business Days prior to the relevant Business Day "i"; or (b) otherwise, the relevant Business Day "i";
ri-pBD means, in relation to any Interest Accrual Period, the applicable Reference Rate as set out in the definition of “r” above for, where “Lag” is specified as the Observation Method in the applicable Final Terms, the Business Day (being a Business Day falling in the relevant Observation Period) falling “p” Business Days prior to the relevant Business Day “i” or, where “Lock-out” or “Observation Shift” is specified as the Observation Method in the applicable Final Terms, the relevant Business Day “i”;
More Definitions of ri-pBD
ri-pBD means, for any Relevant Business Day “i” in the relevant Interest Accrual Period, the applicable SONIA rate or SOFR rate (as applicable) as set out in the definition of “r” above in respect of the Relevant Business Day falling “p” Relevant Business Days prior to the applicable Relevant Business Day “i”.
ri-pBD means the applicable Reference Rate as set out in the definition of "r" above for, [where lag is specified as the Observation Method: the [SONIA-
ri-pBD means (unless specified in the applicable Final Terms):
ri-pBD means the applicable Reference Interest Rate as set out in the definition of "r" above for, [where lag is specified as the Observation Method: the U.S. Government Securities Business Day (being a U.S.Government Securities Business Day falling in the relevant Observation Period) falling "p" U.S. Government Securities Business Days prior to the relevant U.S. Government Securities Business Day "i".][otherwise: the relevant U.S. Government Securities Business Day "i".]]] [Continuation of general terms and conditions for floating interest: [In the case of short/long first Interest Period and if interpolation is applicable, insert: (This shall not apply for the Interest Period which ends with the First Coupon Date (the "Interpolated Interest Period"), for which the relevant reference interest rate will be the linear interpolation between the available reference interest rate with the next shorter term than the term of the Interpolated Interest Period and the available reference interest rate with the next longer term than the term of the Interpolated Interest Period.)] [In the case of short/long last Interest Period and if interpolation is applicable, insert: (This shall not apply for the Interest Period which ends with the Last Coupon Date (the "Interpolated Interest Period"), for which the relevant reference interest rate will be the linear interpolation between the available reference interest rate with the next shorter term than the term of the Interpolated Interest Period and the available reference interest rate with the next longer term than the term of the Interpolated Interest Period.)] ["Factor" means a positive or negative number and has been determined [for the [first] [●] Interest Period] as [+][-] [insert number] [insert further].] ["Margin" corresponds to a surcharge or disagio in percentage points and has been determined [for the [first] [●] Interest Period] as [●] [for the [●] Interest Period] as [●]] [insert further].] [In case a minimum rate of interest applies insert: (3) Minimum Rate of Interest: If the Rate of Interest in respect of [the first] [the [●]] [any] Interest Period determined in accordance with the above provisions is less than [insert minimum rate of interest], the Rate of Interest for such Interest Period shall be [insert minimum rate of interest] (Floor).] [In case a maximum rate of interest applies insert: [(4)] Maximum Rate of Interest. If the Rate of Interest in respect of [the first] [the [●]] [any] Interest Period determi...
ri-pBD means the applicable Reference Rate as set out in the definition of “r” above for, where “Lag” is specified as the Observation Method in the applicable Final Terms, the Banking Day (being a Banking Day falling in the relevant Observation Period) falling “p” Banking Days prior to the relevant Banking Day “i” or, where “Lock-out” or “Observation Shift” is specified as the Observation Method in the applicable Final Terms, the relevant Banking Day “i”;