Examples of USD Swap Rate in a sentence
In October 2012, OTH agreed to fix the interest rate applicable to borrowings under the Loan Agreement after the Availability Period at 4.55% per annum (calculated as the USD Swap Rate for ten years as of the date of determination of 1.85% plus a margin of 2.70%).
After the Availability Period and through the Maturity Date, interest will be calculated on the basis of the USD Swap Rate for ten years, plus a margin of 2.70% per annum.
Material WeaknessDiscretely presented component units should be included in financial statements.
Holdings plc (5-Year USD Swap Rate + 4.37%), 6.38% (a) (j) ..........................
For the achievement of mentioned objective this study has been organized into five chapters each devoted to some aspects of the study of the debt security market in Nepal.
EUR 13,928 16,868,770 (USD Swap Rate 5 Year + 4.23%), 6.00% (b)(m) ...............
Mr. Napolitano disclaims beneÑcial ownership of these securities except to the extent of his ownership interest in the limited liability company.
Question 4: Is the Spread Trend Indicator less than the Spread Level Barrier?The "TwosTens Spread" means, in respect of the relevant Index Valuation Date, the difference between the rates for the USD 6M Libor swap rate (a "USD Swap Rate") with the designated maturity of ten and two years, each as calculated by reference to relevant public sources, whereas the "TwosTens Volatility" represents the volatility of such spread.
The applicable USD Swap Rate and EUR Swap Rate will be determined as of this time (such time being a “Price Determination Time”).
EURIBOR, GBP LIBOR, USD LIBOR and other "IBORs" are used as the floating leg in the calculation of the EUR Swap Rate, GBP Swap Rate, USD Swap Rate and other swap rates (collectively, the "Swap Rates", and each a "Swap Rate") and these may be used as CMS Reference Rates, or other Relevant Rates Benchmarks, for the Notes.