DESIGNATED LIBOR definition

DESIGNATED LIBOR. CURRENCY:
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DESIGNATED LIBOR. Page: Page LIBOR01 as displayed on Reuters or any successor service (or such other page as may replace Page LIBOR01 on that service or successor service)
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DESIGNATED LIBOR. Page: 2015 Notes: Reuters Page LIBOR 01 2023 Notes: N/A 2043 Notes: N/A Index Maturity: 2015 Notes: 3 months 2023 Notes: N/A 2043 Notes: N/A Interest Reset Dates: 2015 Notes: February 26, May 26, August 26 and November 26 2023 Notes: N/A 2043 Notes: N/A Initial Interest Rate: 2015 Notes: 3 month LIBOR plus 5 bps, determined on the second London banking day prior to March 4, 2013 2023 Notes: N/A 2043 Notes: N/A Price to Public: 2015 Notes: 100.000% of principal amount 2023 Notes: 98.199% of principal amount 2043 Notes: 97.197% of principal amount Underwriting Discount: 2015 Notes: 0.150% 2023 Notes: 0.450% 2043 Notes: 0.750% Net Proceeds: 2015 Notes: $399,400,000 (before expenses) 2023 Notes: $586,494,000 (before expenses) 2043 Notes: $819,799,500 (before expenses) Benchmark Treasury: 2015 Notes: N/A 2023 Notes: 2.000% due February 15, 2023 2043 Notes: 2.750% due November 15, 2042 Benchmark Treasury Price/Yield: 2015 Notes: N/A 2023 Notes: 101-02 / 1.883% 2043 Notes: 93-12 / 3.092% Spread to Benchmark Treasury: 2015 Notes: N/A 2023 Notes: +95 basis points 2043 Notes: +120 basis points Yield to Maturity: 2015 Notes: N/A 2023 Notes: 2.833% 2043 Notes: 4.292% Settlement Date (T+4): March 4, 2013 CUSIP/ISIN: 2015 Notes: 718172 AX7 /US718172AX75 2023 Notes: 718172 AV1/US718172AV10
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More Definitions of DESIGNATED LIBOR

DESIGNATED LIBOR. Page: Floating Rate Notes: Page LIBOR01 as displayed on Reuters or any successor service (or such other page as may replace Page LIBOR01 on that service or successor service) Fixed Rate Notes: N/A Index Maturity: Floating Rate Notes: Three months Fixed Rate Notes: N/A
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Related to DESIGNATED LIBOR

  • Designated LIBOR Page means the display on Reuters Screen LIBOR01 Page or any successor service or any page as may replace the designated page on that service or any successor service that displays London interbank rates of major banks for U.S. dollars.

  • Adjusted LIBOR means, for any Borrowing of Eurodollar Loans, a rate per annum determined in accordance with the following formula: Adjusted LIBOR = LIBOR

  • USD LIBOR means the London interbank offered rate for U.S. dollars.

  • Designated LIBOR Currency means the currency specified on the face hereof as to which LIBOR shall be calculated or, if no such currency is specified on the face hereof, United States dollars.

  • Adjusted LIBOR Rate means, at any time with respect to any LIBOR Loan, a rate per annum equal to the LIBOR Rate as in effect at such time plus the Applicable Margin Percentage for LIBOR Loans as in effect at such time.