Specified Interest Currency definition

Specified Interest Currency. The Specified Currency provided for the payment of interest on Debt Securities.

Examples of Specified Interest Currency in a sentence

  • The term to which the Specified Interest Currency and Specified Principal Currency are referred collectively.

  • The term by which the Specified Interest Currency and Specified Principal Currency are referred to collectively.

Related to Specified Interest Currency

  • Fiat Currency means currency issued by the relevant body in a country or by a government that is designated as legal tender in its country of issuance through amongst other things, government decree, regulation, or law;

  • Payment Currency has the meaning given in Clause 21.4;

  • First Currency has the meaning specified in Section 1.15.

  • Underlying Currency means the Underlying Currency as specified in § 2 of the Product and Underlying Data.

  • Affected Currency has the meaning assigned to such term in Section 2.13.

  • Relevant Currency means the currency specified as such or, if none is specified, the currency in which the Notes are denominated;

  • Settlement Currency means Pounds sterling ("GBP").

  • Component Currency means any currency which, on the Conversion Date, was a component currency of the relevant currency unit.

  • Specified Currency means the currency specified as such hereon or, if none is specified, the currency in which the Notes are denominated.

  • Party A Currency Amount In respect of each Party A Calculation Period, an amount in Dollars equal to the principal amount outstanding of the Relevant Notes on the first day of such Calculation Period (after taking into account any redemption on such day).

  • Denomination Currency has the meaning specified in Section 14(b).

  • Termination Currency means United States Dollars.

  • Judgment Currency Conversion Date shall have the meaning assigned to such term in Section 11.18(a).

  • Optional Currency means a currency (other than the Base Currency) which complies with the conditions set out in Clause 4.3 (Conditions relating to Optional Currencies).

  • Approved Currency means each of Dollars and each Alternative Currency.

  • Class Currency means the currency in which a Share Class of a Fund is designated as determined by the Directors and disclosed in the Prospectus in relation to such Fund.

  • Base Currency Amount means, in relation to a Loan, the amount specified in the Utilisation Request delivered by a Borrower for that Loan (or, if the amount requested is not denominated in the Base Currency, that amount converted into the Base Currency at the Agent’s Spot Rate of Exchange on the date which is three Business Days before the Utilisation Date or, if later, on the date the Agent receives the Utilisation Request) adjusted to reflect any repayment or prepayment of the Loan.

  • Primary Currency has the meaning specified in Section 9.11(c).

  • Reference Currency means the currency specified as such in the applicable Final Terms.

  • Second Currency has the meaning specified in Section 14.19.

  • Permitted Currency means (1) the legal tender of any Group of 7 country (or any country that becomes a member of the Group of 7 if such Group of 7 expands its membership) or (2) the legal tender of any country which, as of the date of such change, is a member of the Organization for Economic Cooperation and Development and has a local currency long-term debt rating of either AAA or higher assigned to it by Standard & Poor's, a division of The McGraw-Hill Companies, Inc. or any successor to the rating business thereof, Aaa or higher assigned to it by Moody's Investors Service, Inc. or any successor to the rating business thereof or AAA or higher assigned to it by Fitch Ratings or any successor to the rating business thereof;

  • Base Currency means the first currency in the Currency Pair against which the Client buys or sells the Quote Currency.

  • Dual Currency Note means a Dual Currency Interest Note and/or a Dual Currency Redemption Note, as applicable;

  • Balance Currency means the currency that the trading account is denominated in and all charges including spreads, commissions and swaps, are calculated in that currency.

  • Judgment Currency has the meaning specified in Section 10.19.

  • Original Currency has the meaning assigned to such term in Section 2.17.