Rate Notes. If the Interest Rate Basis is the Federal Funds (Open) Rate, this Note shall be deemed a "Federal Funds (Open) Rate Note." Unless otherwise specified on the face hereof, "Federal Funds (Open) Rate" means:
Appears in 2 contracts
Sources: Indenture (Governor & Co of the Bank of Ireland), Indenture (Governor & Co of the Bank of Ireland)
Rate Notes. If the Interest Rate Basis is the Federal Funds (Open) Rate, this Note shall be deemed a "Federal Funds (Open) Rate Note." Unless otherwise specified on the face hereof, "Federal Funds (Open) Rate" means:a
Appears in 2 contracts
Sources: Indenture (Governor & Co of the Bank of Ireland), Indenture (Governor & Co of the Bank of Ireland)