Type of Interest Rate definition

Type of Interest Rate. [ ] Fixed Rate [X] Floating Rate
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Type of Interest Rate. [ ] Fixed Rate [ ] Floating Rate Fixed Rate Funding Agreement: [ ]Yes [ ] No. If, Yes, Interest Rate: Floating Rate Funding Agreement: [ ]Yes [ ] No. If, Yes, Regular Floating Rate Funding Agreement: [ ] Yes [ ] No. If, Yes, Interest Rate: Interest Rate Basis(es): Floating Rate/Fixed Rate Funding Agreement: [ ] Yes [ ] No. If, Yes, Floating Interest Rate: Interest Rate Basis(es): Fixed Interest Rate: Fixed Rate Commencement Date: Initial Interest Rate, if any: Initial Interest Reset Date: Interest Rate Basis(es). Check all that apply: [ ] CD Rate [ ] CMT Rate [ ] Commercial Paper Rate [ ] LIBOR [ ] Treasury Rate [ ] Prime Rate [ ] Other (See Attached) If LIBOR: [ ] LIBOR Reuters Page [ ] LIBOR Moneyline LIBOR Currency: Telerate Page If CMT Rate: Designated CMT Telerate Page: If 7052: [ ] Weekly Average [ ] Monthly Average Designated CMT Maturity Index: Index Maturity: Spread (+/-): Spread Multiplier: Interest Reset Date(s): Interest Rate Determination Date(s): Maximum Interest Rate, if any: Minimum Interest Rate, if any: Computation of Interest (not applicable unless different than as specified in the prospectus and prospectus supplement): Day Count Convention (not applicable unless different than as specified in the prospectus and prospectus supplement): Discount Funding Agreement: [ ]Yes [ ] No. If, Yes, Total Amount of Discount: Initial Accrual Period of Discount: Additional/Other Terms: Terms of Survivor's Option: Annual Put Limitation: [ ] $2,000,000 or 2%; or [ ] $_______ or __% Individual Put Limitation: [ ] $250,000; or [ ] $ Trust Put Limitation: [ ] ______ Redemption: [ ]Yes [ ] No. If, Yes, Initial Redemption Dates: Redemption: [ ] In whole only and not in part [ ] May be in whole or in part Additional/Other Terms: Repayment: [ ]Yes [ ] No. If, Yes, Repayment Date(s): Repayment Price: Repayment: [ ] In whole only and not in part [ ] May be in whole or in part Additional/Other Terms: Sinking Fund (not applicable unless specified): Ratings: The Funding Agreement issued under the Program is rated _____ by S&P. Principal Life anticipates Moody's to rate the Funding Agreement ____ at the Effective Date. Additional/Other Terms: Special Tax Considerations:
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Type of Interest Rate. For adjustable loans (tied to the Refinancing Rate): For hybrid (mixed-rate) loans From Date 2 - fixed From Date 3 - indexed
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Examples of Type of Interest Rate in a sentence

  • The interest rate swap contracts executed as of March 31, 2017 are as follows: Type of Interest Rate Swap Subsequent to March 31, 2017, we entered into two additional interest rate swap agreements.

  • These contracts convert the floating interest rate on a portion of our debt to a fixed rate, plus a borrowing spread.The following tables summarize the total interest rate swap contracts executed as of June 30, 2018: Type of Interest Rate Swap During the second quarter 2018, we adopted the new standard for accounting for hedges that is designed to simplify the application of hedge accounting and increase transparency as to the scope and results of hedging programs.

  • These States / Union Territories are Jammu & Kashmir, Punjab, Sikkim, Mizoram, Nagaland and Lakshadweep.rural population with income upto 2 lakhs Type of Interest Rate - Refinance under RHF will be extended at interest rates which shall remain fixed for the entire tenure without reset.

  • Table 5.5. Gross Debt by Type of Interest Rate and Currency of Denomination [specify institutional coverage]Note: Specify where valuation or classification differs from the prin- ciples described in Chapters 2 and 3 of this Guide.be classified as fixed­rate debt, and when it switches to a variable rate it is classified as variable­rate debt.

  • These contracts convert the floating interest rate on a portion of our debt to a fixed rate, plus a borrowing spread.The following table summarizes the total interest rate swap contracts executed as of December 31, 2020: Type of Interest Rate SwapNotional AmountEffective DateTermination DateFixed Interest Rate or Rate Range Floating to Fixed .

  • PROVISIONS RELATING TO THE NOTES Principal Amount: $400,000,000 Type of Interest Rate: [ ] Fixed [X] Floating Price to Public: 100% If Fixed Rate Notes: Not applicable.

  • The transformed exercises are characterized by a repeatedly, but varying treat- ment of the learning content.

  • Type of Interest Rate: [X] Fixed Rate [ ] Floating Rate Fixed Rate Notes:Interest Rate: 4.000%Floating Rate Notes: Not applicable.


More Definitions of Type of Interest Rate

Type of Interest Rate. For fixed-rate loans: Fixed For adjustable-rate loans (tied to the Refinancing Rate/EURIBOR/SOFR: Indexed For hybrid (mixed-rate) loans: From - fixed From - indexed
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Type of Interest Rate. [X] Fixed Rate [ ] Floating Rate Fixed Rate Notes: Interest Rate: 3.70%. Floating Rate Notes: Not applicable. Initial Interest Rate: Not applicable. Initial Interest Reset Date: Not applicable. Base Rate: Not applicable. [ ] CD Rate [ ] Commercial Paper Rate [ ] Constant Maturity Treasury Rate [ ] Federal Funds Rate [ ] LIBOR [ ] Treasury Rate [ ] Prime Rate [ ] Other (See Attached) If LIBOR: [ ] LIBOR Reuters Page [ ] LIBOR Telerate Page Designated LIBOR Currency: If Constant Maturity Treasury Rate: Designated CMT Telerate Page: [ ] 7051 [ ] 7052 If 7052: [ ] Weekly Average [ ] Monthly Average Designated CMT Maturity Index: Interest Reset Dates: Not applicable. Interest Rate Determination Dates: Not applicable. Index Maturity: Not applicable. Spread (+/-): Not applicable.
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Type of Interest Rate. For adjustable loans (tied to the Refinancing Rate): From Date 1 - indexed For fully fixed-rate loans: Fixed For hybrid (mixed-rate) loans From Date 2 - fixed From Date 3 - indexed X% For adjustable-rate loans (tied to a Refinancing index): The Effective Interest Rate calculation is based on the assumption that the index as of the Execution Date of the Agreement will not change throughout its validity period. For hybrid (mixed-rate) loans: The Effective Interest Rate calculation is based on the following assumption: the Fixed Interest Rate (the rate applicable to fixed-rate periods) shall apply to the Fixed-Rate Period(s) under this Agreement, and upon the expiration of the Fixed-Rate Period up to loan maturity, the interest will be calculated as follows - the Public Index as of the Date of Execution of the Agreement plus the Bank’s interest (the Base Rate).
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Type of Interest Rate. For fixed-rate loans:
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Type of Interest Rate. [ ] Fixed Rate [ x ] Floating Rate Fixed Rate Notes: [ ] Yes [ x ] No. If, Yes, Interest Rate: Floating Rate Notes: [ x ] Yes [ ] No. If, Yes, Regular Floating Rate Notes: [ ] Yes [x ] No. If, Yes, Interest Rate: Interest Rate Basis(es): Floating Rate/Fixed Rate Note: [ x ] Yes [ ] No. If, Yes, Floating Interest Rate: See below under "Additional/Other Terms" Interest Rate Basis(es): See below under "Additional/Other Terms" Fixed Interest Rate: 7.375% Fixed Rate Commencement Date: Original Issue Date Inverse Floating Rate Note: [ ] Yes [ x ] No. If, Yes, Fixed Interest Rate: Floating Interest Rate: Interest Rate Basis(es): Initial Interest Rate, if any: 7.375%, from and including the Original Issue Date to but excluding the Initial Interest Reset Date Initial Interest Reset Date: November 24, 2005 Interest Rate Basis(es). Check all that apply: [ ] CD Rate [ ] Commercial Paper Rate [ ] CMT Rate [ ] Eleventh District Cost of Funds Rate [ ] LIBOR [ ] Federal Funds Rate [ ] EURIBOR [ ] Treasury Rate [ ] Prime Rate [ x ] Other (See Attached) If LIBOR: [ ] LIBOR Reuters Page [ ] LIBOR Moneyline Telerate Page 3750 LIBOR Currency: U.S. Dollars If CMT Rate: Designated CMT Telerate Page: If 7052: [ ] Weekly Average [ ] Monthly Average Designated CMT Maturity Index: Index Maturity: Not applicable Spread (+/-): Not applicable Spread Multiplier: See below under "Additional/Other Terms" Interest Reset Date(s): Each Interest Payment Date beginning November 24, 2005 Interest Determination Date(s): Each Interest Reset Date Maximum Interest Rate, if any: Not applicable Minimum Interest Rate, if any; 0.00% Calculation Agent: X.X. Xxxxxx Trust Company, National Association Exchange Rate Agent: Not applicable Computation of Interest (not applicable unless different than as specified in the prospectus and prospectus supplement): Day Count Convention (not applicable unless different than as specified in the prospectus and prospectus supplement): Actual/Actual
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Related to Type of Interest Rate

  • Interest Rate shall have the meaning assigned to such term or analogous term in the Mortgage Loan Agreement.

  • Rate of Interest means the rate of interest payable from time to time in respect of this Note and that is either specified or calculated in accordance with the provisions hereon.

  • Default Interest Rate is two percent above the base lending rate of Barclays Bank PLC, as varied from time to time;

  • Prime Interest Rate means the publicly quoted variable annual basic rate of interest, published from time to time by the bankers of FUNDI as being their prime rate and as certified by the auditors of FUNDI, whose appointment it shall not be necessary to prove. Details of such bankers will be provided to the Applicant when so requested in writing.

  • Note Interest Rate means a per annum rate equal to 0.02% in excess of LIBOR as determined by the Calculation Agent on the related LIBOR Determination Date with respect to each Interest Period.

  • Fixed Interest Rate means the annual interest rate of five and forty hundredths percent (5.40%).

  • Reference Interest Rate means the following rate (expressed as a percentage rate per annum) for deposits in the currency of the Strike Price: the Reference Interest Rate specified in the Table which has been published on the screen page specified in the Table (the "Screen Page") (or on a screen page replacing such screen page) on the immediately preceding Reset Date, provided that if such day is a Monday, the relevant day will be the immediately preceding Friday; all as determined by the Determination Agent.

  • Effective Interest Rate means the total interest rate established by Ecology that includes the Administrative Charge. “Estimated Loan Amount” means the initial amount of funds loaned to the RECIPIENT.

  • Reset Rate of Interest means, in relation to a Reset Interest Period, the 7-year Mid-Swap Rate determined for such Reset Interest Period by the Fiscal Agent in accordance with Condition 5 (Interest);