SOFR Compounded IndexEND definition

SOFR Compounded IndexEND means, in respect of an Interest Period, the SOFR Compounded Index Value on the last day of the relevant SOFR Observation Period;
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SOFR Compounded IndexEND means the SOFR Compounded Index Value on the day which is [5] [number] U.S. Government Securities Business Days preceding the Interest Payment Date relating to the relevant Interest Period (or if the Instruments are redeemed early, the date falling [5] [number] U.S. Government Securities Business Days prior to the date fixed for redemption) (an "Index Determination Date");
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SOFR Compounded IndexEND means the SOFR Compounded Index Value on the day which is [5] [number] U.S. Government Securities Business Days preceding the Interest Payment Date relating to the relevant Interest Period (or if the Instruments are redeemed early, the date falling [5] [number] U.S. Government Securities Business Days prior to the date fixed for redemption) (an "Index Determination Date"); "SOFR Compounded IndexEnd" bezeichnet den SOFR Compounded Index Value an dem Tag, der [5] [Zahl] US Staatsanleihen Geschäftstage vor dem Zinszahlungstag in Bezug auf die betreffende Zinsperiode liegt (oder im Falle einer vorzeitigen Rückzahlung der Schuldverschreibungen an dem Tag, der [5] [Zahl] US Staatsanleihen Geschäftstage vor einem für die Rückzahlung festgesetzten Tag liegt) (ein "Indexfeststellungstag"); "SOFR Compounded Index Value" means, in respect of an Index Determination Date, the value published or displayed as "SOFR Compounded Index Value" by the administrator of the SOFR Reference Rate or by another information vendor from time to time at3.00 p.m. (New York time) on such Index Determination Date.] "SOFR Compounded Index Value" bezeichnet in Bezug auf einen Indexfeststellungstag den Wert, der als "SOFR Compounded Index Value" vom Administrator des SOFR Referenzsatzes oder von einem Vertreiber von Informationen an diesem Indexfeststellungstag um 15.00 Uhr (New Yorker Ortszeit) veröffentlicht oder angezeigt wird.] "Interest Period" means each period from and including the Interest Commencement Date to but excluding the first Interest Payment Date and each successive period from and including an Interest Payment Date to but excluding the following Interest Payment Date. "Zinsperiode" bezeichnet den Zeitraum ab dem Verzinsungsbeginn (einschließlich) bis zum ersten Zinszahlungstag (ausschließlich) sowie jeden folgenden Zeitraum ab einem Zinszahlungstag (einschließlich) bis zum jeweils darauffolgenden Zinszahlungstag (ausschließlich). "Interest Determination Date" means the [second] [insert other applicable number of days] [T2] [London] [Stockholm] [Tokyo] [U.S. Government Securities] Business Day [prior to the commencement of the relevant Interest Period] [prior to the relevant Interest Payment Date]. [In the case of a T2 Business Day insert: "T2 Business Day" means a day (other than a Saturday or Sunday) on which all relevant parts of the real-time gross settlement system operated by the Eurosystem (T2) or any successor/replacement system ("T2") are operational.] [In the case...
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More Definitions of SOFR Compounded IndexEND

SOFR Compounded IndexEND means, with respect to an Interest Period and subject as provided in the definition of “Interest Determination Date”, the SOFR Compounded Index Value on the day which is five (5) U.S. Government Securities Business Days preceding the Interest Payment Date relating to such Interest Period (or, in the final Interest Period, the Maturity Date); provided, however, that if the Notes become due and payable prior to the scheduled Maturity Date, “SOFR Compounded IndexEnd” shall be deemed to be the SOFR Compounded Index Value on the day on which the Notes become due and payable (or, if such date is not a U.S. Government Securities Business Day, the SOFR Compounded Index Value on the U.S. Government Securities Business Day immediately preceding such date) (each such day, an “Index Determination Date”);
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Related to SOFR Compounded IndexEND

  • SOFR Compounded Index means the Compounded SOFR rate as published at 15:00 (New York time) by Federal Reserve Bank of New York (or a successor administrator of SOFR) on the website of the Federal Reserve Bank of New York, or any successor source; and

  • SONIA Compounded IndexEnd means the SONIA Compounded Index Value on the date falling “p” London Business Days prior to (i) in respect of an Interest Accrual Period, the Interest Payment Date for such Interest Accrual Period, or (ii) if the Notes become due and payable prior to the end of an Interest Accrual Period, the date on which the Notes become so due and payable; and

  • SONIA Compounded Index means the index known as the SONIA Compounded Index administered by the Bank of England (or any successor administrator thereof);

  • SONIA Compounded IndexStart means, with respect to an Interest Accrual Period, the SONIA Compounded Index determined in relation to the day falling the Relevant Number of London Banking Days prior to the first day of such Interest Accrual Period; and

  • Compounded Daily SOFR means, in relation to a Floating Rate Interest Period, the rate of return of a daily compound interest investment (with SOFR as reference rate for the calculation of interest) during the related Observation Period and will be calculated by the Calculation Agent on the related Interest Determination Date as follows: Where:

  • Compounded Daily €STR means, with respect to any Interest Period, the rate of return of a daily compound interest investment (with the daily euro short-term rate as reference rate for the calculation of interest) as calculated by the Calculation Agent as at the relevant Interest Determination Date in accordance with the following formula (and the resulting percentage will be rounded if necessary to the nearest fifth decimal place, with 0.000005 being rounded upwards):

  • Compounded Daily SONIA means, with respect to an Interest Accrual Period, the rate of return of a daily compound interest investment (with the daily SONIA reference rate as reference rate for the calculation of interest) and will be calculated by the Calculation Agent (or such other party responsible for the calculation of the interest rate, as specified in the applicable Pricing Supplement) on the relevant Interest Determination Date, as follows, and the resulting percentage will be rounded if necessary to the fourth decimal place, with 0.00005 per cent being rounded upwards:

  • Baseline Period means the period used to determine the baseline emission rate for each regulated pollutant under OAR 340 division 222.

  • CPI Index is defined in Section 2.1(c) of this Agreement.

  • Initial Index Level means the closing level of the FTSE 100 on the Start Date.

  • Initial Index Price means the sum of each per share closing price of the common stock of each company comprising the Index Group multiplied by the applicable weighting, as such prices are reported on the consolidated transactions reporting system for the market or exchange on which such common stock is principally traded, on the trading day immediately preceding the public announcement of the Agreement.

  • Quarterly (1/Quarter) sampling frequency means the sampling shall be done in the months of March, June, August, and December, unless specifically identified otherwise in the Effluent Limitations and Monitoring Requirements table.

  • Net Yield means, with respect to any Monthly Period, Portfolio Yield with respect to such Monthly Period minus the Base Rate with respect to such Monthly Period.

  • Semi-annual (2/Year) sampling frequency means the sampling shall be done during the months of June and December, unless specifically identified otherwise.

  • Yearly (1/Year) sampling frequency means the sampling shall be done in the month of September, unless specifically identified otherwise in the effluent limitations and monitoring requirements table.

  • Five-year U.S. Treasury Rate means, as of any Reset Dividend Determination Date, as applicable, (i) an interest rate (expressed as a decimal) determined to be the per annum rate equal to the weekly average yield to maturity for U.S. Treasury securities with a maturity of five years from the next Reset Date and trading in the public securities markets or (ii) if there is no such published U.S. Treasury security with a maturity of five years from the next Reset Date and trading in the public securities markets, then the rate will be determined by interpolation between the most recent weekly average yield to maturity for two series of U.S. Treasury securities trading in the public securities market, (A) one maturing as close as possible to, but earlier than, the Reset Date following the next succeeding Reset Dividend Determination Date, and (B) the other maturity as close as possible to, but later than, the Reset Date following the next succeeding Reset Dividend Determination Date, in each case as published in the most recent H.15. If the Five-year U.S. Treasury Rate cannot be determined pursuant to the methods described in clause (i) or (ii) above, then the Five-year U.S. Treasury Rate will be the same interest rate determined for the prior Reset Dividend Determination Date.

  • SOFR IndexStart means the SOFR Index value on the day which is two U.S. Government Securities Business Days preceding the first date of the relevant Interest Period (an "Index Determination Date"); and

  • Final Index Level : means the Closing Level of the FTSE 100 Index on the Investment End Date.

  • Working level month (WLM) means an exposure to 1 working level for 170 hours (2,000 working hours per year divided by 12 months per year is approximately equal to 170 hours per month).