USD 30 Year CMS Rate definition

USD 30 Year CMS Rate means, in respect of each calendar day during an Interest Period, the rate forU.S. Dollar swaps with a maturity of 30 years, expressed as a percentage, which appears on theReuters Screen ISDAFIX1 Page (or any successor or replacement page to such page) (the "Relevant Screen Page3") as of 11:00 a.m., New York City time (the "Relevant Time3") (the "Determination Date3").If the Calculation Agent determines that the rate forU.S. Dollar swaps with a maturity of 30 years does not appear on the Relevant Screen Page3 at the Relevant Time3 on the Determination Date3, the USD 30 Year CMS Rate in respect of such calendar day will be a percentage determined on the basis of the mid- market, semi-annual swap rate quotations provided by the Reference Banks at approximately the Relevant Time3 on the Determination Date3, and, for this purpose, the semi-annual swap rate means the mean of the bid and offered rates for the semi-annual fixed leg, calculated on a 30/360 day count basis, of a fixed-for-floating USD interest rate swap transaction with a 30-year term commencing on that Determination Date3 and in a Representative Amount with an acknowledged dealer of good credit in the swap market, where the floating leg, calculated on an Actual/360 day count basis, is equivalent to USD- LIBOR-BBA with a designated maturity of 3 months. The Calculation Agent will request the principal New York City office of each of the Reference Banks to provide quotations of its rate. If at least three quotations are provided, the rate for the relevant calendar day will be the arithmetic mean of the quotations, eliminating the highest quotation (or, in the event of equality, one of the highest) and the lowest quotation (or, in the event of equality, one of the lowest) provided that, if less than three quotations are provided, the USD 30 Year CMS Rate for such calendar day shall be such rate as is determined by the Calculation Agent in good faith and in a commercially reasonable manner, provided that:
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USD 30 Year CMS Rate means the USD Swap Rate with a Designated Maturity of 30 years.
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USD 30 Year CMS Rate means, in respect of any Interest Period, the USD Swap Rate with a Designated Maturity of thirty years for such Interest Period.
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Examples of USD 30 Year CMS Rate in a sentence

  • Estimated total expenses: EUR 600 as fees for listing and admission totrading on the Global Exchange Market of the Irish Stock Exchange PERFORMANCE OF UNDERLYINGS AND OTHER INFORMATION CONCERNING THE UNDERLYINGS Details of past and future performance and the volatility of USD 30 Year CMS Rate and USD 2 Year CMS Rate (together, the "Underlyings") may be obtained from Bloomberg as displayed on Bloomberg Pages: "USISDA30 Index" and "USISDA02 Index" respectively.

  • Type of Interest: The interest payable in respect of the Note shall be linked to the USD 30 Year CMS Rate, the USD 2 Year CMS Rate and the USD 3M LIBOR, as more fully described in sub-paragraph (ii) below.

  • POST-ISSUANCE INFORMATION The Issuer will not provide any post-issuance information with respect to the Note, the USD 30 Year CMS Rate, the USD 2 Year CMS Rate or the USD 3M LIBOR, unless required to do so by applicable law or regulation.

  • Estimated total expenses: Not Applicable PERFORMANCE OF UNDERLYINGS AND OTHER INFORMATION CONCERNING THE UNDERLYINGSDetails of past and future performance and the volatility of USD 30 Year CMS Rate, the USD 2 Year CMS Rate and the USD 3M LIBOR and the Reference Entity (together, the "Underlyings") may be obtained from Bloomberg as displayed on Bloomberg Pages: "USISDA30 Index", " USISDA02 Index", " US0003M Index" and "BCHINA CDS USD SR 10Y Corp" respectively.

  • Estimated total expenses: EUR 600 as fees for listing and admission totrading on the Global Exchange Market of the Irish Stock Exchange PERFORMANCE OF UNDERLYINGS AND OTHER INFORMATION CONCERNING THE UNDERLYINGS Details of past and future performance and the volatility of USD 30 Year CMS Rate, USD 2 Year CMS, and USD 3M LIBOR (together, the "Underlyings") may be obtained from Bloomberg as displayed on Bloomberg Pages: "USISDA30 Index", "USISDA2 Index" and "US0003M Index", respectively.

  • Estimated total expenses: EUR 600 as fees for listing and admission totrading on the Global Exchange Market of the Irish Stock Exchange PERFORMANCE OF UNDERLYINGS AND OTHER INFORMATION CONCERNING THE UNDERLYINGS Details of past and future performance and the volatility of USD 30 Year CMS Rate, USD 5 Year CMS Rate, and USD 10 Year CMS Rate (together, the "Underlyings") may be obtained from Bloomberg as displayed on Bloomberg Pages: "USISDA30 Index", "USISDA5 Index" and “USISDA10 Index”, respectively.

  • Type of Interest: The interest payable in respect of the Notes shall be linked to the USD 30 Year CMS Rate, the USD 5 Year CMS Rate and the USD 10 Year CMS Rate, as more fully described in sub-paragraph (ii) below.

  • Type of Interest: The interest payable in respect of the Notes shall be linked to the USD 30 Year CMS Rate, the USD 2 Year CMS Rate and the USD 3M Libor, as more fully described in sub-paragraph (ii) below.

  • Type of Interest: The interest payable in respect of the Notes shall be linked to the USD 30 Year CMS Rate, the USD 2 Year CMS Rate and the USD 3M LIBOR, as more fully described in sub-paragraph (ii) below.

  • Type of Interest: The interest payable in respect of the Notes shall be linked to the USD 30 Year CMS Rate and the USD 10 Year CMS Rate, as more fully described in sub- paragraph (ii) below.


More Definitions of USD 30 Year CMS Rate

USD 30 Year CMS Rate means, in respect of each calendar day during an Interest Period, the rate for
Sample 1
USD 30 Year CMS Rate means, in respect of each calendar day during an Interest Period, the rate for U.S. Dollar swaps with a maturity of 30 years, expressed as a percentage, which appears on the Reuters Screen ISDAFIX1 Page (or any successor or replacement page to such page) (the "Relevant Screen Page") as of 11:00 a.m., New York City time (the "Relevant Time") (the "Determination Date").
Sample 1
USD 30 Year CMS Rate means, in respect of any relevant Interest Period, the USD Swap Rate in respect of the first day of such Interest Period, with a Designated Maturity of thirty years.
Sample 1
USD 30 Year CMS Rate means the USD Swap Rate with a Designated Maturity of thirty years. "USD 2-Year CMS Rate" means the USD Swap Rate with a Designated Maturity of two years.
Sample 1

Related to USD 30 Year CMS Rate

  • CMS Rate means the applicable swap rate for swap transactions in the Reference Currency with a maturity of the Designated Maturity, expressed as a percentage, which appears on the Relevant Screen Page as at the Specified Time on the relevant Interest Determination Date in question, all as determined by the Calculation Agent.

  • Six-Month LIBOR The average of interbank offered rates for six-month U.S. dollar deposits in the London market based on quotations of major banks.

  • Adjusted LIBOR Rate means, at any time with respect to any LIBOR Loan, a rate per annum equal to the LIBOR Rate as in effect at such time plus the Applicable Margin Percentage for LIBOR Loans as in effect at such time.

  • LIBOR Total Spread means, for each Interest Period: (A) three-fourths of one percent (3/4 of 1%); (B) minus (or plus) the weighted average margin, for such Interest Period, below (or above) the London interbank offered rates, or other reference rates, for six-month deposits, in respect of the Bank’s outstanding borrowings or portions thereof allocated by the Bank to fund single currency loans or portions thereof made by it that include the Loan; as reasonably determined by the Bank and expressed as a percentage per annum.

  • Benchmark Rate means, with respect to any Redemption Date, the rate per annum equal to the annual equivalent yield to maturity or interpolated maturity of the Comparable Benchmark Issue (as defined below), assuming a price for the Comparable Benchmark Issue (expressed as a percentage of its principal amount) equal to the Comparable Benchmark Price for such Redemption Date.