Sell Swap Rate definition

Sell Swap Rate means the interest rate that applies to the Term Currency at the Close of Business on the relevant Trading Day.
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Sell Swap Rate means LIBOR for a currency plus a margin of no more than 0.25% as determined by VGP. Short Party means in respect of any Order the party identified in the Trade Confirmation Notice as having notionally sold the underlying asset or assets to the OTC derivative contract.
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Examples of Sell Swap Rate in a sentence

  • Required Margin means an amount that is required to be standing to the credit of your Account and which is calculated as follows: (i) when an Order is placed to open a Contract, an amount that is: Opening Value x Margin Percentage (ii) throughout the term of an Open Position: Contract Value x Margin Percentage in respect of each such Open Position between you and us Sell Swap Rate means LIBOR for a currency plus a margin of no more than 0.25% as determined by us.

  • Sell Swap Rate means LIBOR for a currency plus a margin of markup as determined by us.

  • Sell Swap Rate means LIBOR for a currency plus a margin of markup as determined by us.- Short Party means the party identified in the Confirmation as having notionally sold the Underlying Instrument.- Specified Date means the future value date with reference to which that Contract was entered into.

Related to Sell Swap Rate

  • Auto-Call Trigger Rate means the applicable percentage in respect of the relevant Auto-Call Valuation Date on which an Auto-Call Trigger Event has occurred as set out in the definition of Auto-Call Trigger Level above (i.e. as shown in the same row as that date).