Definizione di Day Count Fraction

Day Count Fraction means, in respect of the calculation of a rate or an amount of interest for any Calculation Period if:
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Day Count Fraction means, in respect of the calculation of an amount of interest for any Interest Period:
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Day Count Fraction. Actual/Actual (ICMA)
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Examples of Day Count Fraction in a sentence

  • Le Cedole saranno calcolate moltiplicando il rilevante tasso di interesse per il Valore Nominale specificato nelle pertinenti Condizioni Definitive e moltiplicando tale ammontare per la Base di Calcolo (Day Count Fraction) indicata nelle pertinenti Condizioni Definitive.

  • Gli interessi saranno calcolati applicando il Tasso di Interesse al Valore Nominale specificato nelle pertinenti Condizioni Definitive, moltiplicando tale somma per la Base di Calcolo (Day Count Fraction) e secondo le modalità di calcolo stabilite nelle pertinenti Condizioni Definitive.

  • Where such calculation is to be made for a period of less than a full year, it shall be made on the basis of the Day Count Fraction, if applicable, specified in the applicable Final Terms.

  • If interest is required to be calculated for a period other than a Fixed Interest Period (as defined below), such interest shall be calculated by applying the Fixed Interest Rate to each specified denomination of the Notes of such Series, multiplying such sum by the applicable Fixed Day Count Fraction, and rounding the resultant figure to the nearest sub-unit of the relevant Specified Currency, half of any such sub-unit being rounded upwards, or otherwise in accordance with applicable market convention.

  • In particolare: le Obbligazioni fruttano, a partire dalla Data di Godimento, Interessi determinati moltiplicando un tasso di interesse fisso per il Valore Nominale delle Obbligazioni e moltiplicando tale ammontare per la Base di Calcolo (Day Count Fraction) indicata nelle pertinenti Condizioni Definitive.


More Definitions of Day Count Fraction

Day Count Fraction. Not Applicable
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Day Count Fraction is as defined in Condition 32(c); "Debt Securities" is as defined in Condition 2.1;
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Day Count Fraction. Actual/360
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Day Count Fraction. 30/360 (xi) Rate Multiplier: Not Applicable
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Day Count Fraction. ACT/ACT (ICMA)
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Day Count Fraction. 30/360 (xi) Determination Dates: Not applicable
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Day Count Fraction means, in respect of the calculation of an amount of interest on any Certificate for any period of time (from, and including, the first day of such period to, but excluding the last) (whether or not constituting an Interest Period, the “Calculation Period”):
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