Treasury rates definition
Examples of Treasury rates in a sentence
In addition, a change in U.S. Treasury rates in the designated amounts accompanied by a change in the shape of the Treasury yield curve would cause significantly different changes to the NPVs indicated above.
The applicable rate (as determined by current 4-month U.S. Treasury rates) is 8.5%.
As far as the Trustee is aware, the transitional provisions in Article 51 of the Benchmarks Regulation apply, such that the administrator(s) of the relevant U.S. Treasury rate(s) are not currently required to obtain authorisation/registration (or, if located outside the EU, recognition, endorsement or equivalence).
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The MVA is calculated, in part, based on Treasury rates and may result in a positive or negative adjustment.
The New Horizon Cash Balance Plan is a hypothetical account in the defined benefit pension plan that increases annually with Company contributions equal to 7% of eligible earnings at the end of each year for each year the employee has less than 30 years of credited service plus 7.5% of eligible earnings at the end of each year for each year the employee has 30 or more years of credited service, plus interest credits based on 30-year Treasury rates for September of the prior year.
The nonforfeiture interest rate is redetermined annually and equals the five-year Constant Maturity Treasury rates reported by the Federal Reserve for the month of October in the prior calendar year; reduced by 125 basis points and rounded to the nearest 1/20th of one percent; but not less than 1%; nor more than 3%.
The Prepayment Reference Rate shall be interpolated from the yields as displayed on Page 119 of the Dow ▇▇▇▇▇ Telerate Service (or such other page or service as may replace that page or service for the purpose of displaying rates comparable to said U.S. Treasury rates) on the day the loan was made (Initial Prepayment Reference Rate) or the day of prepayment (Final Prepayment Reference Rate).
Amounts payable on the Certificates following the Reset Date will be calculated by reference to one or more U.S. Treasury rates.
This lump sum payment shall be the actuarial equivalent of the Participant’s Accrued Benefit (which actuarial equivalent shall be determined using the Applicable Mortality Table as defined in IRC §417(e)(3) and the 30-year Treasury rates in effect for the month of August (actually announced in September) preceding the first day of the applicable Plan Year).