Fixed Day Count Fraction definition

Fixed Day Count Fraction means, in respect of the calculation of an amount of interest in accordance with this Condition 4(a):
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Fixed Day Count Fraction means, in respect of the calculation of an amount of interest on any Note for any period of time (from and including the first calendar day of such period to but excluding the last) (the "Calculation Period"):
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Fixed Day Count Fraction means, in respect of the calculation of an amount of interest for any Fixed Interest Period:
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Examples of Fixed Day Count Fraction in a sentence

  • In the case of a Fixed Rate Registered Note, the Fixed Interest Rate, the Interest Payment Period, the Fixed Interest Payment Dates, the Determination Dates, the Interest Commencement Date, the Fixed Day Count Fraction, and whether such Note is an Amortizing Note and, if so, the amortization schedule.

  • In the case of a Fixed Rate Bearer Note, the Fixed Interest Rate, the Interest Payment Period, the Fixed Interest Payment Dates, the Determination Dates, the Interest Commencement Date, the Fixed Day Count Fraction, and whether such Note is an Amortizing Note and, if so, the amortization schedule.

  • In connection with such redenomination, the Issuer, after consultation with the Principal Agent, may make such other changes to the Terms and Conditions applicable to the relevant Notes, including, without limitation, with respect to any Business Day, Fixed Day Count Fraction, Day Count Fraction, or other conventions as it may decide, so as to conform them to the then market practice in respect of euro-denominated debt securities issued in the Euromarkets, which are held in international clearing systems.

  • If interest is required to be calculated for a period ending other than on an Interest Payment Date, such interest shall be calculated by applying the Rate of Interest to each Specified Denomination, multiplying such sum by the applicable Fixed Day Count Fraction, and rounding the resultant figure to the nearest sub-unit of the relevant Specified Currency, half of any such sub-unit being rounded upwards or otherwise in accordance with applicable market convention.

  • If interest is required to be calculated for a period other than a Fixed Interest Period, such interest shall be calculated by applying the Fixed Rate of Interest to the Calculation Amount, multiplying such sum by the Fixed Day Count Fraction, and rounding the resultant figure to the nearest ▇▇▇▇▇, with half a ▇▇▇▇▇ being rounded upwards.


More Definitions of Fixed Day Count Fraction

Fixed Day Count Fraction means (a) the actual number of days in the period from (and including) the date from which the interest began to accrue for the relevant period of calculation (the “accrual date”) to (but excluding) the date on which it falls due divided by (b) the actual number of days from and including the accrual date to (but excluding) the next following Interest Payment Date.
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Fixed Day Count Fraction means, in respect of the calculation of an amount for any period of time (the “Calculation Period”):
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Fixed Day Count Fraction means (unless specified otherwise in the applicable Final Terms):
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Fixed Day Count Fraction means in respect of the calculation of an amount of interest for the relevant period from (and including) the most recent Interest Payment Date (or, if none, the Interest Commencement Date) to (but excluding) the relevant payment date (the “Accrual Period”) in accordance with Condition 5(a):
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Fixed Day Count Fraction means, in respect of any period, the actual number of days in the relevant period, from (and including) the first day in such period to (but excluding) the last day in such period, divided by the number of days in the Regular Period in which the relevant period falls;
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Fixed Day Count Fraction means: (i) if “Actual/Actual (ICMA)” is specified in the applicable Final Terms:
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Fixed Day Count Fraction means, in respect of any period, the number of days in the period from (and including) the most recent Interest Payment Date (or, if none, the Issue Date) to (but excluding) the relevant payment date (such number of days being calculated on the basis of a year of 360 days with 12 30-day months) divided by 360;
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