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;
Sample 1Sample 2Sample 3
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.
Sample 1Sample 2Sample 3
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.
Sample 1Sample 2Sample 3

Examples of Interest Rate Day Count Fraction in a sentence

  • The Interest Amount is calculated by reference to the relevant Interest Period, the Interest Rate, the Nominal Amount and the Interest Rate Day Count Fraction and is payable on each Interest Payment Date and the Issuer Call Date, as the case may be.

  • The Interest Amount is calculated by reference to the relevant Interest Period, the Interest Rate, the Nominal Amount and the Interest Rate Day Count Fraction, and is payable on each Interest Payment Date.

  • The Interest Amount is calculated by reference to the relevant Interest Period, the Interest Rate, the Nominal Amount and the Interest Rate Day Count Fraction and is payable on each Interest Payment Date and the Issuer Call Date (if applicable), as the case may be.

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

  • The Interest Amount is calculated by reference to the relevant Interest Period, the Interest Rate, the Nominal Amount and the Interest Rate Day Count Fraction, and is payable on each Interest Payment Date and the Issuer Call Date (if applicable), as the case may be.

  • If interest is required to be calculated for a period ending other than on (but excluding) an Interest Payment Date, it will be calculated on the basis of the number of days from and including the most recent Interest Payment Date (or, if none, the issue date of the Certificates) to but excluding the relevant payment date, and the relevant interest rate day count fraction as specified in the applicable Final Terms (the Interest Rate Day Count Fraction).


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))
Sample 1

Related to Interest Rate Day Count Fraction

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

  • Early Termination Reference Price means, subject to any adjustment in accordance with Product Condition 4, an amount (which shall be deemed to be a monetary value in the Underlying Currency) as determined by or on behalf of the Calculation Agent to be the lowest level of the Index on the Termination Date; and

  • Spread Maggiorazione applicata ai parametri di riferimento o di indicizzazione Tasso Annuo Effettivo Globale (TAEG) Indica il costo totale del mutuo su base annua ed è espresso in percentuale sull'ammontare del finanziamento concesso. Comprende il tasso di interesse e altre voci di spesa, ad esempio spese di istruttoria della pratica, di riscossione della rata e dell’imposta sostitutiva ai sensi del DPR 601/73. Alcune spese non sono comprese, per esempio quelle notarili.

  • Valuta di denominazione Valuta o moneta in cui sono espresse le prestazioni contrattuali.

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

  • Premio annuo Importo che il Contraente si impegna a corrispondere annualmente secondo un piano di versamenti previsto dal contratto di assicurazione.

  • Codice CPV principale 45233141-9

  • Early Termination Date Not Applicable Valuation Date: 8, or in respect of an Emerging Market Disruption Event only, 180 Issuer Call Date: 8, or in respect of an Emerging Market Disruption Event only, 180 Reset Date: As stated in Product Condition 1, on the 15th day of each calendar month Settlement Currency: EUR Settlement Date: Means (i) the sixth Business Day following the Termination Date if an Early Termination Event has occurred, (ii) the third Business Day following the Issuer Call Date if an Issuer Call has occurred and otherwise (iii) the third Business Day following the Valuation Date Redemption Date: Not Applicable Standard Currency: As stated in Product Condition 1 Underlying Currency: EUR Valuation Date(s): The Exercise Date Valuation Time: The time with reference to which the Index Sponsor calculates the "opening-auction price" of each Share that comprises the relevant Index on the Exchange Amendments to General Conditions and/or Product Conditions: Amendments to the Offering Procedure for the Securities: As specified in Additional Condition 1 Not Applicable ISIN: GB00B85WT870 Common Code: Not Applicable Fondscode: Not Applicable WKN: Not Applicable

  • Scheduled Trading Day Single Share Basis.

  • Ricorrenza annuale L’anniversario della data di decorrenza del contratto di assicurazione.

  • Interest Not applicable.

  • Periodo di Carenza Sono i primi 3 (tre) giorni di malattia e/o infortunio non professionale o seguenti a quello dell’infortunio professionale, in cui l’INPS/INAIL non erogano al Lavoratore alcun trattamento indennitario. Infatti, le indennità riconosciute dall’INPS o dall’INAIL decorrono solo dal 4° (quarto) giorno di malattia/infortunio.

  • Termination Date means the date on which the Early Termination Event occurs in the determination of the Calculation Agent

  • Benchmark Portafoglio di strumenti finanziari tipicamente determinato da soggetti terzi e valorizzato a valore di mercato, adottato come parametro di riferimento oggettivo per la definizione delle linee guida della politica di investimento di alcune tipologie di fondi interni/OICR/linee/combinazioni libere.

  • Volatilità Grado di variabilità di una determinata grandezza di uno strumento finanziario (prezzo, tasso, ecc.) in un dato periodo di tempo.

  • Categorie di emittenti Xxxx non definito a priori dal gestore in quanto non vincolante ai fini della realizzazione della politica di investimento. Specifici fattori di rischio: rischio volatilità, rischio tasso di interesse, , rischio fattori politici ed economici. Operazioni in strumenti finanziari derivati: Dato non definito a priori dal gestore in quanto non vincolante ai fini della realizzazione della politica di investimento.

  • Criteri di valutazione Lo studente dovrà mostrare di avere acquisito le seguenti competenze:

  • 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%

  • Xxxxx Xxxxx il moltiplicatore da applicare al fatturato del Contraente attraverso cui determinare il Premio Definitivo;

  • Denominazione I Titoli (se del caso) saranno emessi al valore nominale di volta in

  • Xxxx Xxxxx È la soluzione R.C.A. della Compagnia che, tramite dispositivi tecnologici e digitali (Vera Box e Vera Connect), implementa le prestazioni di Assistenza.

  • Annualità assicurativa Il periodo compreso fra la data di effetto e la data di scadenza anniversaria, o tra due date di scadenza anniversaria fra loro successive, o tra l’ultima data di scadenza anniversaria e la scadenza finale dell’assicurazione.

  • Spese di emissione spese generalmente costituite da importi fissi assoluti a carico del Contraente per l’emis- sione del contratto.

  • DETERMINAZIONE (con firma digitale)

  • Codice di condotta commerciale è il Codice di condotta commerciale per la vendita di energia elettrica e di gas naturale ai clienti finali, approvato con deliberazione 8 luglio 2010, ARG/com 104/10, come successivamente modificato e integrato;

  • Modulo di Adesione il documento che firma l’Assicurato e che contiene i suoi dati anagrafici, l’importo del premio dallo stesso dovuto e la durata della Polizza.