XXXXX Compounded Index definition

XXXXX Compounded Index means the Compounded Daily XXXXX rate as published at 10:00 (London time) by the Bank of England (or a successor administrator of XXXXX) on the Bank of England's Interactive Statistical Database, or any successor source;
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XXXXX Compounded Index means the index known as the XXXXX Compounded Index administered by the Bank of England (or any successor administrator thereof);
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XXXXX Compounded Index means the index known as the XXXXX Compounded Index administered by the Bank of England (or any successor administrator thereof).
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Examples of XXXXX Compounded Index in a sentence

  • If the Notes become due and payable under Condition 10, the accrued interest and the Rate of Interest payable in respect of the Notes shall, subject in the case of each of the XXXXX Compounded Index Rate and the XXXXX Compounded Daily Reference Rate to Condition 5(b)(iii)(C)(y)(i), nevertheless continue to be calculated as previously in accordance with this Condition but no publication of the Rate of Interest or the Interest Amount so calculated need be made.


More Definitions of XXXXX Compounded Index

XXXXX Compounded Index means the measure of the cumulative impact of XXXXX compounding over time administered and published by the Bank of Canada (or any successor Reference Rate Administrator);
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XXXXX Compounded Index means, in respect of any London Banking Day, the compounded daily XXXXX rate for such London Banking Day as published by the Bank of England (or a successor administrator of XXXXX) on the Bank of England's Interactive Statistical Database, or any successor source, at the Specified Time on such London Banking Day; XXXXX Observation Period means the period from (and including) the date falling p London Banking Days prior to the first day of the relevant Interest Period to (but excluding) the date falling p London Banking Days prior to the Interest Payment Date for such Interest Period or such other date on which the relevant payment of interest falls due (but which by its definition is excluded from such Interest Period); XXXXX Reference Rate means, in respect of any London Banking Day, the daily Sterling Overnight Index Average (XXXXX) rate for such London Banking Day as provided by the administrator of XXXXX to authorised distributors and as then published on the Relevant Screen Page (or, if the Relevant Screen Page is unavailable, as otherwise published by such authorised distributors) on the London Banking Day immediately following such London Banking Day. If, in respect of any London Banking Day, the applicable XXXXX Reference Rate is not made available on the Relevant Screen Page or has not otherwise been published by the relevant authorised distributors, then the XXXXX Reference Rate in respect of such London Banking Day shall be:
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XXXXX Compounded Index means the index known as the XXXXX Compounded Index administered by the Bank of England (or any successor administrator thereof); (v) “XXXXX Compounded IndexStart” means, with respect to an Interest Period, the XXXXX Compounded Index Value on the first day of the relevant Observation Period; (vi) “XXXXX Compounded IndexEnd” means the XXXXX Compounded Index Value on the last day of the relevant Observation Period; and (vii) “XXXXX Compounded Index Value” means, in relation to any London Banking Day, the value of the XXXXX Compounded Index as published on the Relevant Screen Page on such London Banking Day or, if the value of the XXXXX Compounded Index cannot be obtained from the Relevant Screen Page, as published on the Bank of England’s website at xxx.xxxxxxxxxxxxx.xx.xx/xxxxxxx/xxxxxxxx/ (or such other page or website as may replace such page for the purposes of publishing the XXXXX Compounded Index) in respect of the relevant London Banking Day. Subject to Condition 6H (Benchmark Discontinuation), if the XXXXX Compounded Index Value is not available in relation to any Interest Period on the Relevant Screen Page or the Bank of England’s website (or such other page or website referred to in the definition of “XXXXX Compounded Index Value” above) for the determination of either or both of XXXXX Compounded IndexSTART and XXXXX Compounded IndexEND, the Rate of Interest for such Interest Period shall be “Compounded Daily XXXXX” determined in accordance with Condition 6B(7) above plus or minus (as indicated in the relevant Final Terms) the applicable Margin and as if Index Determination were specified in the applicable Final Terms as being “Not Applicable”, and for these purposes: (A) (i) the “Observation Method” shall be deemed to be “Shift” and (ii) the “Observation Period” shall be deemed to be equal to the “XXXXX Compounded Index Observation Period”, as if those alternative elections had been made in the applicable Final Terms; and (B) the “Relevant Screen Page” shall be deemed to be the “Relevant Fallback Screen Page” specified in the relevant Final Terms. Screen Rate Determination for Floating Rate Notes referencing SOFR – Non-Index Determination
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XXXXX Compounded Index means the measure of the cumulative impact of the Canadian Overnight Repo Rate Average (XXXXX) compounding over time administered and published by the Bank of Canada (or any successor administrator).
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Related to XXXXX Compounded Index

  • SOFR Compounded Index means the Compounded Daily SOFR rate as published at 15:00 (New York time) by Federal Reserve Bank of New York (or a successor administrator of SOFR) on the website of the Federal Reserve Bank of New York, or any successor source; and

  • SONIA Compounded Index means the index known as the SONIA Compounded Index administered by the Bank of England (or any successor administrator thereof);

  • SONIA Compounded IndexEnd means the SONIA Compounded Index Value on the date falling “p” London Business Days prior to (i) in respect of an Interest Accrual Period, the Interest Payment Date for such Interest Accrual Period, or (ii) if the Notes become due and payable prior to the end of an Interest Accrual Period, the date on which the Notes become so due and payable; and

  • SONIA Compounded IndexStart means, with respect to an Interest Accrual Period, the SONIA Compounded Index determined in relation to the day falling the Relevant Number of London Banking Days prior to the first day of such Interest Accrual Period; and

  • CPI Index means the United States Department of Labor, Bureau of Labor Statistics Consumer Price Index for All Urban Consumers, U.S. City Average, “All Items” (1982-84 = 100), or any successor index thereof as such successor index may be appropriately adjusted to establish substantial equivalence with the Consumer Price Index; provided that if the Consumer Price Index ceases to be published and there is no successor thereto, such other index as the Company shall designate in writing to the Trustee shall be substituted for the Consumer Price Index.

  • Initial Index Level means the closing level of the FTSE 100 on the Start Date.

  • Baseline Period means the period used to determine the baseline emission rate for each regulated pollutant under OAR 340 division 222.

  • Final Index Level : means the Closing Level of the FTSE 100 Index on the Investment End Date.

  • Case-mix index means an arithmetical index measuring the relative average costliness of outpatient cases treated in a hospital, compared to the statewide average.

  • Compounded Daily €STR means, with respect to any Interest Period, the rate of return of a daily compound interest investment (with the daily euro short-term rate as reference rate for the calculation of interest) as calculated by the Calculation Agent as at the relevant Interest Determination Date in accordance with the following formula (and the resulting percentage will be rounded if necessary to the nearest fifth decimal place, with 0.000005 being rounded upwards):

  • Base Index Figure means (subject to Condition 4.3(i)) the base index figure as specified in the relevant Final Terms;

  • Compounded Daily SOFR means, in relation to a Floating Rate Interest Period, the rate of return of a daily compound interest investment (with SOFR as reference rate for the calculation of interest) during the related Observation Period and will be calculated by the Calculation Agent on the related Interest Determination Date as follows: Where:

  • Compounded Daily XXXXX means, in relation to an Interest Period, the rate of return of a daily compound interest investment (with the daily Sterling overnight reference rate as reference rate for the calculation of interest) and will be calculated by the Fiscal Agent or the Calculation Agent, as applicable, as follows, and the resulting percentage will be rounded, if necessary, to the fifth decimal place, with 0.000005 being rounded upwards: Where:

  • HICP Daily Inflation Reference Index means (A) in relation to the first calendar day of any given month, the HICP Monthly Reference Index of the third month preceding such month, and (B) in relation to a calendar day (D) (other than the first calendar day) in any given month (M), the linear interpolation of the HICP Monthly Reference Index pertaining respectively to the third month preceding such month (M - 3) and the second month preceding such month (M - 2) calculated in accordance with the following formula:

  • Reference Year shall have the meaning given it in the Summary.

  • CPI Daily Inflation Reference Index means (A) in relation to the first day of any given month, the CPI Monthly Reference Index of the third month preceding such month, and (B) in relation to a day (D) (other than the first day) in any given month (M), the linear interpolation of the CPI Monthly Reference Index pertaining respectively to the third month preceding such month (M - 3) and the second month preceding such month (M - 2) calculated in accordance with the following formula: