Tender Rate definition

Tender Rate means the rate tendered by a Dealer and agreed by the relevant Issuer in respect of a STN to be issued, expressed as a percentage per annum yield to maturity to 3 decimal places.
View Source

Examples of Tender Rate in a sentence

  • Imported directly by the Tenderer Calculation of imported content Summary Tender item no's Description of imported content Unit of measure Overseas Supplier Forign currency value as per Commercial Invoice Tender Rate of Exchange Local value of imports Freight costs to port of entry All locally incurred landing costs & duties Total landed cost excl VAT Tender Qty Total imported value (D20) (D21) (D22) (D23) (D24) (D25) (D26) (D27) (D28) (D29) (D30) (D31) 0 ` (D32) Total imported value by tenderer R - C.

  • This Agreement, together with each Load Tender, Rate Confirmation and ▇▇▇▇▇▇’s website Terms and Conditions, constitutes the entire agreement of the Parties relating to the subject matter.

  • If on an Unscheduled Mandatory Tender Date the conditions described in the immediately preceding sentence are not satisfied, then no purchase of Bonds shall occur, the Bonds shall continue to bear interest at the Index Tender Rate in effect during the Tender Period then in effect without change or modification and the Tender Period then in effect shall continue until terminated in accordance with Section 2.05(d).

  • If the District so rescinds an Unscheduled Mandatory Tender, then no purchase shall occur, the Bonds shall continue to bear interest at the Index Tender Rate in effect during the Tender Period then in effect, without change or modification and the Tender Period then in effect shall continue until terminated in accordance with Section 2.05(d).

  • Paper Inspector (Highest 4th Class Day Tester Paper Tester Machine Tender Back Tender (*includes scale rate 3rd Hand 4th Hand 5th Hand 6th Hand Utility Man (Highest 6th Hand $0.10) Beater Engineer (Highest Tender Rate) Operator (Highest Paid 5th Hand Rate) Hel per Relief Boss Clothing Man (Highest Paid 3rd Hand Assist.

  • With respect to all Bonds sold at an Index Tender Rate based on an Index Spread determined by the Remarketing Agent pursuant to this Section 5.02(d), the determination of the Index Spread so determined by the Remarketing Agent shall be conclusive and binding on the Notice Parties and the Owners of the Bonds.

  • During the period beginning with the first day on which the Bonds bear interest in the Index Mode or Flexible Index Mode and ending on the effective date of a Change in Mode to a Mode other than the Index Mode or Flexible Index Mode, the interest rate borne by the Bonds shall be an Index Tender Rate.

  • For Bonds bearing interest at the Index Tender Rate, the Daily Rate, the Weekly Rate or the Bond Interest Term Rate, interest shall be computed on the basis of actual days elapsed and of a year consisting of 365 or 366 days, as appropriate.

  • As compensation for the Remarketing Agent's services hereunder, the County shall pay the Remarketing Agent a fee equal to % per annum in respect of the aggregate principal amount of the Bonds outstanding while the Bonds are in a Tender Rate Period.

  • The Issuer agrees that it shall not purchase Bonds from the Remarketing Agent upon the remarketing of Bonds in a Tender Rate Period.

Related to Tender Rate

  • SOFR Rate means the rate that will be calculated by the Calculation Agent for each Accrual Period on the SOFR Adjustment Date as of the SOFR Determination Time (or, if the Benchmark is not SOFR, the Reference Time) and, except as provided below following a determination by the Administrator that a Benchmark Transition Event and its related Benchmark Replacement Date have occurred, shall mean, with respect to the Class A-2b Notes as of any SOFR Adjustment Date, a rate equal to Compounded SOFR; provided, that, the Administrator will have the right, in its sole discretion, to make applicable SOFR Adjustment Conforming Changes.

  • Commercial Paper Rate means: (1) the

  • Cost of Funds Rate means, for any Accrual Period and any Lender, the rate determined as set forth below:

  • Curr Rate CLTV: Prin Bal: Maturity Date: Lien Pos: 4157261 VA 300 14 93801 58000 654.14 757 415726100000000 8 298 1 129000 11/16/2000 21 Stephens City 22655 2 13.000 118 57974.18 11/24/2025 2 4157379 OH 180 14 92796 25000 316.15 685 415737900000000 6 178 1 106000 11/13/2000 24 Lancaster 43130 2 12.990 112 24908.45 11/20/2015 2 4157391 MD 240 14 116702 51500 621.43 691 415739100000000 9 239 1 146000 12/15/2000 45 HAGERSTOWN 21742 2 13.490 116 51457.52 12/26/2020 2 4157392 AK 300 14 121611.38 50000 611.46 665 415739200000000 8 299 1 175000 12/08/2000 35 PALMER 99645 2 14.250 99 49982.29 12/15/2025 2 4157393 PA 120 14 89667 23500 350.74 698 415739300000000 5 119 1 100000 12/20/2000 45 FRANKLIN 16323 2 12.990 114 23403.65 12/27/2010 2 4157394 VA 300 14 48012 37500 458.6 663 415739400000000 8 299 1 80000 12/13/2000 45 CROZET 22932 2 14.250 107 37486.71 12/18/2025 2 4157395 KY 300 4 77400 30100 350.63 683 415739500000000 8 299 1 86000 12/08/2000 46 BELLEVUE 41073 2 13.490 125 30087.74 12/13/2025 2 4157397 IN 300 14 88124 30000 349.47 686 415739700000000 8 299 1 94500 12/21/2000 46 ELKHART 46516 2 13.490 125 29987.78 12/29/2025 2 4157398 IN 300 14 87248.42 26225 371.87 682 415739800000000 8 299 1 96000 12/14/2000 42 MOORESVILLE 46158 2 16.750 119 26219.19 12/21/2025 2 4157399 KS 240 14 80750 25500 307.7 689 415739900000000 9 239 1 85000 12/12/2000 31 CHANUTE 66720 2 13.490 125 25478.96 12/18/2020 2 4157401 OH 180 14 67670 42000 545.01 689 415740100000000 6 179 1 98000 12/08/2000 39 LEIPSIC 45856 2 13.490 112 41927.14 12/15/2015 2 4157402 MD 180 14 141974 47000 594.35 720 415740200000000 6 179 1 152000 12/19/2000 41 BELCAMP 21017 2 12.990 125 46914.43 12/26/2015 2 4157403 VA 180 14 78530 44000 556.42 712 415740300000000 6 179 1 101053 12/08/2000 45 VIRGINIA BEACH 23454 2 12.990 122 43919.88 12/15/2015 2 4157404 IN 300 14 104296 55700 627.78 718 415740400000000 8 299 1 128000 12/06/2000 38 LEBANON 46052 2 12.990 125 55675.17 12/14/2025 2 4157406 OH 240 14 80750 25500 289.54 727 415740600000000 9 239 1 85000 12/13/2000 44 NEWARK 43055 2 12.490 125 25475.87 12/18/2020 2 4157407 OH 240 14 81685.73 30000 434.35 652 415740700000000 9 239 1 90000 12/08/2000 45 DAYTON 45416 2 16.750 125 29984.4 12/15/2020 2

  • Federal Funds Open Rate means the rate set forth on Moneyline Telerate (or any successor service) on page 5 (or any other page as may replace the specified page on that service) for an Interest Determination Date underneath the caption “FEDERAL FUNDS” in the row titled “OPEN”. If the rate is not available for an Interest Determination Date, the rate for that Interest Determination Date shall be the Federal Funds Rate as determined below.