USD Rate definition

USD Rate means the latest available compounded in arrears of SOFR plus fixed spread adjustment (the all-in rate is called Fallback Rate (SOFR) in the ISDA Definitions) for the corresponding Tenors and Original THBFIX Rate Record Day of the calculation period which is calculated and published by Bloomberg on <FBAK> <GO> page. Note:• To publish Fallback Rates (THBFIX) in the morning of the publication day, Fallback Rates (SOFR) published on the previous day will be used in the calculation.• On any Fallback Rate (THBFIX) publication day, if there is no Fallback Rate (SOFR) for the corresponding tenor published on the previous day, the latest available Fallback Rate (SOFR) with the most recent Original IBOR Rate Record Day will be used.• On any Fallback Rate (THBFIX) publication day, if there are multiple Fallback Rates (SOFR) of the same tenor published on the previous day, Fallback Rate (SOFR) with the most recent Original IBOR Rate Record Day will be used.
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USD Rate means the rate for deposits in U.S. Dollars for a period of the Designated Maturity which appears under the heading "USD SIBOR" on the Telerate Page 7311 as of 11:00 a.m., Singapore time, on the day that is two Singapore Banking Days preceding the relevant Reset Date. If such rate does not appear on the Telerate Page 7311, the USD Rate for that Reset Date will be determined as if the parties had specified ["USD-SIBOR-Reference Banks" (but omitting the final sentence of that Floating Rate Option)] as the USD Rate.
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USD Rate. The representative USD rate published by the Bank of Israel; in the event that the Bank of Israel ceases to publish said representative rate, any official USD-ILS exchange rate that replaces said representative rate and which will apply at that time to USD-indexed government bonds; in the absence of such an exchange rate – as prescribed by the Trustee by means of experts appointed by it;
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Examples of USD Rate in a sentence

  • US Dollar against Rupee Avg Rate, Dec-16, 67.83 Avg Rate, Nov-16, 67.66Avg Rate, Sep-16, 66.7566.72,Oct-16, 66.72 Avg Rate, Apr-16, 66.46 USD Rate Movement FY 2016-17Avg Rate, Mar-17, 65.93Avg Rate, May-16, 66.92Avg Rate, Feb-17, 66.99Avg Rate, Aug-16, 66.94Avg Rate, Jun-16, 67.23Avg Rate, Jul-16, 67.75Avg Rate, Jan-17, 68.09 The Indian Currency has been the third best performing in Asia.

  • Product Retail price Price per month in USD Hyatt preferential price Price per month in USD Rate Insight $139 $99 Market Insight $199 $169 Revenue Insight $2/room/month $1,25/room/month with a minimum of 130 rooms.

  • With these ass done, from the Primary Master station, select Replica Member Setup to add the new replica member stations.

  • Depositary feesThe Depositary receives a monthly fee at the applicable annual rate specified in the table below based on the aggregate net asset value of the CCF.The Aggregate Net Assets (USD) Rate (basis points)First 4 billion 0.80Above 4 billion 0.60NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2021 (CONTINUED) 3.

  • The Exchange Date USD Rate will be calculated on the Preliminary Test Date, for settlement on the Mandatory Exchange Date, except where Exchange is on account of an Early Mandatory Exchange Event in which case it will be calculated on the last day by which an Exchange Notice is required to be given in respect of that Early Mandatory Exchange Event and as set out in the Terms.

  • If any, the overdue amounts will be increased by interest value, computed from the date that the amount is due until payment is made in full at an annual rate equal to the three (3) month London Inter-Bank Offered USD Rate (“LIBOR USD”), plus five points.

  • Two person room rate, bed and breakfast, AZN to USD Rate: 0,6; Ruble to USD rate: 0,015; Gel to USD rate: 0,452.

  • On the Bids Submission Date, the EURIBOR Rate was%, the LIBOR USD Rate was%, and the Bank of Israel Interest Rate was% ("Z" in the table in sub-Section (d) below) [Rates to be completed in accordance with the Tender Committee's notice issued pursuant to Section 1 of Annex G (The Price Proposal) of the Invitation to Tender (attached to this Concession Agreement as part of Annex A (The Winning Bid))].

  • Month RateLIBOR 1M-ICE Libor USD Rate 1 MonthLIBOR 3M-ICE Libor USD Rate 3 MonthSOFRRATE-Secured Overnight Financing RateT-BILL 3M-U.

  • Here the research question is to understand just how much of this kind of policy is ambigious and requires context-dependent human intervention.


More Definitions of USD Rate

USD Rate means the rate for deposits in U.S. Dollars for a period of three months which appears on the Reuters Screen ABSIRFIX01 page under the heading “USD SIBOR” as of 11:00 a.m., Singapore time, on the Observation Date. If such rate does not appear on the Reuters Screen ABSIRFIX01 Page, the USD Rate for that Observation Date will be the rate that would be determined by the Calculation Agent, under an interest rate swap transaction if the Calculation Agent were acting as Calculation Agent for that interest rate swap transaction under the terms of an agreement incorporating the 2006 ISDA Definitions published by the International Swaps and Derivatives Association, Inc. (the “ISDA Definitions”) under which (i) the Floating Rate Option is specified as “USD-SIBOR-Reference Banks” as applicable (but omitting the final sentence of that Floating Rate Option (as defined in the ISDA Definitions)), (ii) the Designated Maturity is a period of three months, (iii) the Reset Date is the Observation Date and (iv) where exactly two quotations are provided, the USD Rate for that Observation Date will be the arithmetic mean of the quotations. If only one quotation is provided, the USD Rate for that Observation Date will be that quotation.
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USD Rate means, in respect of a USD Valuation Date, the USD/EUR exchange rate, expressed as the amount of USD per one EUR for settlement in two TARGET and New York Business Days as determined by the Calculation Agent by reference to the mid spot rate displayed on the WMRSPOT05 Reuters Page at approximately 4:00 p.m. London time on such USD Valuation Date; provided that if no such rate is displayed on such Reuters Page or if such rate as displayed is, as determined by the Calculation Agent in its sole discretion, manifestly erroneous, for such day, the USD Rate will equal the arithmetic mean, as determined by the Calculation Agent, of the firm quotes of exchange rates for conversion of EUR into USD determined by at least five independent leading dealers in the EUR market, selected by the Calculation Agent (the “Reference Dealers”), taking into consideration the latest available quote for such exchange rate and any other information deemed relevant by such Reference Dealers; provided further that if (i) the difference between the highest and lowest of such firm quotes of exchange rates determined by the Reference Dealers on such date is greater than 1 per cent. or (ii) the Calculation Agent is unable to obtain five such quotes from the Reference Dealers on such date for any reason, the USD Rate shall be the exchange rate as determined by the Calculation Agent in its sole discretion on such day taking into account any information deemed relevant by the Calculation Agent.
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Related to USD Rate

  • LIBOR Rate means a rate per annum (rounded upwards, if necessary, to the next higher 1/100th of 1%) determined by the Administrative Agent pursuant to the following formula: LIBOR Rate = LIBOR 1.00-Eurodollar Reserve Percentage

  • Reference Rate means the rate specified as such hereon.

  • 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.

  • LIBO Rate means, with respect to any Eurodollar Borrowing for any Interest Period, the rate appearing on Page 3750 of the Telerate Service (or on any successor or substitute page of such Service, or any successor to or substitute for such Service, providing rate quotations comparable to those currently provided on such page of such Service, as determined by the Administrative Agent from time to time for purposes of providing quotations of interest rates applicable to dollar deposits in the London interbank market) at approximately 11:00 a.m., London time, two Business Days prior to the commencement of such Interest Period, as the rate for dollar deposits with a maturity comparable to such Interest Period. In the event that such rate is not available at such time for any reason, then the "LIBO Rate" with respect to such Eurodollar Borrowing for such Interest Period shall be the rate at which dollar deposits of $5,000,000 and for a maturity comparable to such Interest Period are offered by the principal London office of the Administrative Agent in immediately available funds in the London interbank market at approximately 11:00 a.m., London time, two Business Days prior to the commencement of such Interest Period.