Fixed Rate Period End Date definition

Fixed Rate Period End Date means the date specified as such (if any) in the applicable Final Terms;
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Examples of Fixed Rate Period End Date in a sentence

  • Fixed Rate Payer: Counterparty Fixed Rate Payer Payment Dates: Monthly, on the day which is one (1) Business Day prior to each Fixed Rate Period End Date.

  • Such increase to the Floating Rate Financing Amount on such Fixed Rate Period End Date shall be deemed to be a separate Borrowing for the purposes of determining interest payments pursuant to Section 5 below.

  • Fixed Rate Payer: Counterparty Fixed Rate Payer Payment Date: Monthly, on the day which is one (1) Business Day prior to each Fixed Rate Period End Date.

  • Fixed Rate Payer: Counterparty Fixed Rate Early Payer On the day which is one (1) Business Day Payment Dates: prior to each Fixed Rate Period End Date.

  • Fixed Rate Payer: Counterparty Fixed Rate Payer Early On the day which is one (1) Business Day Payment Dates: prior to each Fixed Rate Period End Date.

  • On the relevant Fixed Rate Period End Date, the Initial Fixed Rate Financing Amount or Additional Fixed Rate Financing Amount, as applicable, shall be reduced to zero and the Floating Rate Financing Amount shall be correspondingly increased by the same amount.

  • On the Fixed Rate Period End Date, the Fixed Rate Financing Amount shall be reduced to zero and the Floating Rate Financing Amount shall be correspondingly increased by the same amount.

Related to Fixed Rate Period End Date

  • Fixed Rate Period has the meaning assigned to it in Section 2.10(a).

  • Initial Fixed Rate Period means the period commencing on the Issue Date and ending on and including June 30, 2020.

  • Pricing Rate Period means, (a) in the case of the first Pricing Rate Period with respect to any Transaction, the period commencing on and including the Purchase Date for such Transaction and ending on and excluding the following Remittance Date, and (b) in the case of any subsequent Pricing Rate Period, the period commencing on and including such Remittance Date and ending on and excluding the following Remittance Date; provided, however, that in no event shall any Pricing Rate Period end subsequent to the Repurchase Date.

  • Floating Rate Period shall have the meaning set forth in Section 2.05(b) hereof.

  • Subsequent Fixed Rate Period means for the initial Subsequent Fixed Rate Period, the period commencing on April 1, 2022 and ending on and including March 31, 2027 and for each succeeding Subsequent Fixed Rate Period, the period commencing on the day immediately following the end of the immediately preceding Subsequent Fixed Rate Period and ending on and including March 31 in the fifth year thereafter.