Swap Rate Period definition

Swap Rate Period means the period specified as such in the Final Terms; and
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Swap Rate Period means the period or periods specified as such in the applicable Final Terms; and
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Swap Rate Period means the period in the applicable Final Terms.
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More Definitions of Swap Rate Period

Swap Rate Period has the meaning given in the relevant Final Terms; "Talon" means a talon for further Coupons;
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Swap Rate Period means the period or periods specified in the applicable Final Terms;
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Related to Swap Rate Period

  • Fixed Rate Period shall have the meaning in the form of Security set forth in Section 2.1.

  • Swap Rate means a charge by the Company for the interest cost and associated costs (positive or negative) incurred in relation to the overnight rollover (s) of an open position;

  • Floating Rate Period shall have the meaning set forth in Section 2.05(b) hereof.

  • Term Rate Period means any period of time during which a Group of 2023 Series B Variable Rate Bonds bears interest at the Term Rate.

  • 5-year Mid-Swap Rate Quotations means the arithmetic mean of the bid and offered rates for the annual fixed leg (calculated on a 30/360 day count basis) of a fixed-for-floating euro interest rate swap transaction which:

  • Rate Period has the meaning set forth in the Statement.

  • Pricing Rate Period means, with respect to any Transaction and any Remittance Date (a) in the case of the first Pricing Rate Period, the period commencing on and including the Purchase Date for such Transaction and ending on and excluding the following Remittance Date, and (b) in the case of any subsequent Pricing Rate Period, the period commencing on and including the immediately preceding Remittance Date and ending on and excluding such Remittance Date; provided, however, that in no event shall any Pricing Rate Period for a Purchased Asset end subsequent to the Repurchase Date for such Purchased Asset.

  • Mid-Swap Rate means, in relation to a Reset Determination Date and subject to Condition 3(b)(ii), either:

  • 5-year Mid-Swap Rate means, in relation to a Reset Interest Period and the Reset Rate of Interest Determination Date in relation to such Reset Interest Period:

  • Mid-Market Swap Rate Quotation means a quotation (expressed as a percentage rate per annum) for the relevant Mid-Market Swap Rate;

  • Reset Period means the First Reset Period or a Subsequent Reset Period, as the case may be;

  • SOFR Rate Day has the meaning specified in the definition of “Daily Simple SOFR”.