Definizione di Interest Rate Day Count Fraction

Interest Rate Day Count Fraction means, if “Interest” is specified as being “Applicable” in the definition of the relevant Series in the applicable Final Terms, that interest shall be calculated on the basis specified in the definition of the relevant Series in the applicable Final Terms;
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Interest Rate Day Count Fraction has the meaning given in the relevant Terms; and "Notional Amount per Security" means the amount specified as such in the applicable Terms.
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Interest Rate Day Count Fraction haz the meaning given in the relevant Final Termz; and "Notional Amount per Security" meanz the amount zpecified az xxxx in the applicable Final Termz.
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Examples of Interest Rate Day Count Fraction in a sentence

  • Interest Rate Day Count Fraction (for the purposes of Condition 7): Not applicable.


More Definitions of Interest Rate Day Count Fraction

Interest Rate Day Count Fraction. The number of days in the relevant period divided by 360 (the number of days to be calculated on the basis of a year of 360 days with 12 30- day months (unless (i) the last day of the Interest Period is the 31st day of a month but the first day of the Interest Period is a day other than the 30th or 31st day of a month, in which case the month that includes that last day shall not be considered to be shortened to a 30-day month, or (ii) the last day of the Interest Period is the last day of the month of February, in which case the month of February shall not be considered to be lengthened to a 30 day month))
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Related to Interest Rate Day Count Fraction

  • Interest Period End Final Date" is as defined in Condition 32(a) and Condition 32(b)(i);

  • Reference Price (Final)" meanz the Reference Price on the Valuation Date; "Register" haz the meaning azcribed to it in Condition l.4;

  • Interest Not applicable.

  • Basket Not Applicable Business Day: As stated in Product Condition 1 Calculation Period: As stated in Product Condition 1 Cash Amount: The amount determined by the Calculation Agent in accordance with the following formula: (Final Reference Price - Current Strike Level) x Entitlement The Cash Amount shall be converted in the Settlement Currency at the prevailing Exchange Rate, if an Exchange Rate is applicable, and rounded to the nearest four decimal places in the Settlement Currency, 0.00005 being rounded upwards Certificate: Not Applicable Current Barrier Level: As stated in Product Condition 1 and rounded to the next two decimal places in the Underlying Currency, 0.005 being rounded upwards. The Current Barrier Level on the Launch Date shall be EUR 12.420 The Current Barrier Level will be published and forwarded to the relevant Exchanges/Clearing systems/Data vendors prior to 1.00 p.m. (Italian time) on the Exchange Business Day preceding the day when the Current Barrier Level becomes effective Current Premium: 8% Current Spread: 2%