Underlying Reference Rate definition

Underlying Reference Rate means the rate specified as such in the applicable Final Terms;
Underlying Reference Rate means the Underlying Reference Rate which appears on the Relevant Screen Page as of the Relevant Time on the relevant Underlying Interest Determination Date;
Underlying Reference Rate means the rate determined in accordance with paragraph 42(q);

Examples of Underlying Reference Rate in a sentence

  • At each calculation point, the index value is calculated based on the most recent value from the Underlying Reference Rate.

  • The index is calculated and disseminated during the same days as the Underlying Reference Rate.

  • At each calculation point, the index value is calculated based on the most recent index value from the Underlying Reference Rate.

  • Underlying Reference Rate The underlying reference rate is a specific interest rate that determines the floating interest rate portion of the IRS contract.

  • Where: 𝑳𝑹𝒕𝑩𝒂𝒔𝒆 𝑹𝒂𝒕𝒆𝒕 = 7𝑴 ∗ (𝑩𝒂𝒔𝒆 𝑹𝒂𝒕𝒆𝒓𝒔 − 𝟏)8 𝐵𝑎𝑠𝑒 𝑅𝑎𝑡𝑒𝑟𝑠= Underlying Reference Rate value at the time of triggering of Extraordinary Reset𝑀= Leverage Factor = 1 From the reset point onwards, and until the close of the day, the subsequent return of the leveraged index will be equivalent to subsequent return of the Underlying Reference Rate.

  • Underlying Reference Rate means the rate for U.S. Dollar swaps with a maturity of the Designated Maturity as provided in the definition of “USD-ISDA-Swap Rate” in the 2006 ISDA Definitions in respect of each calendar day determined by the Calculation Agent on the Calculation Date as if such day were the Reset Date.

  • The team should include participation of the student and his or her parent or guardian to break down barriers to attendance without filing criminal complaints against the student in juvenile court.

  • Screen Rate Determination: Applicable (a) Underlying Reference Rate: The EUR interest rate swap with a maturity of 30 years which appears on the Relevant Screen Page at the Specified Time on the relevant Underlying Interest Determination Date; and The EUR interest rate swap with a maturity of 5 years which appears on the Relevant Screen Page at the Specified Time on the relevant Underlying Interest Determination Date, as applicable.

  • The obstacles to the appli- cation of the SEA would be the few case studies in which it was practiced and the restriction of society’s participation in its process.


More Definitions of Underlying Reference Rate

Underlying Reference Rate means the Underlying ISDA Rate as set out in sub-paragraph 35(d) below.
Underlying Reference Rate means the rate determined in accordance with paragraph 47(k);

Related to Underlying Reference Rate

  • Original Reference Rate means the originally-specified benchmark or screen rate (as applicable) used to determine the Rate of Interest (or any component part thereof) on the Notes.

  • Underlying Reference Value means, in respect of an Underlying Reference and a SPS Valuation Date, (i) the Underlying Reference Closing Price Value for such Underlying Reference in respect of such SPS Valuation Date (ii) divided by the relevant Underlying Reference Strike Price.

  • Reference Rate means the rate specified as such hereon.

  • Term SOFR Reference Rate means the forward-looking term rate based on SOFR.

  • Underlying Reference means as set out in §26(a) above.

  • Pricing Rate the per annum percentage rate for determination of the Price Differential;

  • 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

  • Base Rate means a fluctuating interest rate per annum in effect from time to time, which rate per annum shall at all times be equal to the highest of:

  • Underlying Reference Strike Price means, in respect of an Underlying Reference, the Underlying Reference Closing Price Value for such Underlying Reference on the Strike Date.