Definizione di Interest Rate

Interest Rate means, if “Interest” is specified as being “Applicable” in the definition of the relevant Series in the applicable Final Terms, in respect of each Interest Period, the rate per annum specified as such, or determined in accordance with the formula specified, in the definition of the relevant Series in the applicable Final Terms;
Interest Rate means the rate specified as such in the applicable Terms;
Interest Rate or "Rates" means a Reference Asset that is an interest rate; "Intrinsic Value" has the meaning ascribed to it in Condition 24.1;

Examples of Interest Rate in a sentence

  • If, on or prior to any Valuation Date, the Calculation Agent is unable to obtain the relevant Interest Rate, the Calculation Agent may re-base the Securities on Interest Rates against another interest rate determined by the Calculation Agent, in its sole and absolute discretion, to be a comparable interest rate.

  • The relevant Interest Rate shall be defined in accordance with the relevant Terms.

  • If so specified in the applicable Terms and subject as provided in these Conditions, each Security pays interest from and including the Issue Date at the Interest Rate payable in arrears on each Interest Payment Date.

  • If the acquisition costs and the Index Fee exceed the interest income based on the relevant Interest Rate on a particular day, the value of the Factor Index is reduced on such day.

  • If the Interest Rate has neither been set nor published for ten consecutive Index Calculation Days, the Index Calculation Agent has the right and obligation to stipulate in its reasonable discretion an alternative relevant Interest Rate which has functions comparable to the previ- ous Interest Rate.


More Definitions of Interest Rate

Interest Rate means EONIA. EONIA (Euro Over Night Index Average) is a weighted average interest rate for overnight in- terbank money calculated act/360 by the European Central Bank since 4 January 1999 on the basis of effective turnover. If the Interest Rate is not set or published on an Index Calculation Day, the Interest Rate ap- plied on the immediately preceding Index Calculation Day is used to calculate the index in ac- cordance with section C). If the Interest Rate has neither been set nor published for ten consecutive Index Calculation Days, the Index Calculation Agent has the right and obligation to stipulate in its reasonable discretion an alternative relevant Interest Rate which has functions comparable to the previ- ous Interest Rate.
Interest Rate meanz the rate zpecified az xxxx in the applicable Final Termz;
Interest Rate. Interest is a floating rate established through a calculation mechanism that takes into account an annual nominal rate equal to 1.25%, restated monthly on the basis of the six-months EURIBOR increased by the spread.
Interest Rate or "Rates" meanz a Reference Xxxxx that iz an interezt rate; "Issue Date" meanz the date on which the relevant Securitiez are izzued;
Interest Rate means USD LIBOR O/N (overnight).
Interest Rate means the rate of interest (expressed as a percentage per annum) payable from time to time in respect of this Note and which is either specified, or calculated in accordance with the provisions, in the relevant Note Final Terms.
Interest Rate or "Rates" means a Reference Asset that is an interest rate; "Issue Date" means the date on which the relevant Securities are issued;