Fixed Rate Securities definition

Fixed Rate Securities means an issue of Securities in respect of which interest accrues at a fixed rate as stated in the Issue Terms applicable to such Securities.
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Fixed Rate Securities means any Refinancing Securities or Additional Securities issued with a fixed rate of interest.
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Fixed Rate Securities means Securities specified as such in the relevant Issue Terms (being Securities in respect of which any Coupon Amount is determined by reference to a fixed rate).
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Examples of Fixed Rate Securities in a sentence

  • Unless otherwise specified in the applicable Pricing Supplement, interest on Fixed Rate Securities (including interest for partial periods) will be calculated on the basis of a 360-day year of twelve 30-day months.

  • If the applicable due date for payment on the Fixed Rate Securities is not a Business Day, payment will be made on the next succeeding day which is a Business Day.

  • All accrued additional interest shall be paid to Holders in the same manner as interest payments on the Fixed Rate Securities on semi-annual payment dates which correspond to interest payment dates for the Fixed Rate Securities.

  • CALCULATION OF INTEREST ----------------------- In the case of Fixed Rate Securities, interest (including payments for partial periods) will be calculated on the basis of a 360-day year of twelve 30-day months.

  • INTEREST PAYMENTS ----------------- Interest on Fixed Rate Securities will be payable semiannually on [January 1 and July 1] and at maturity.


More Definitions of Fixed Rate Securities

Fixed Rate Securities means any of the Company’s 1% Convertible Subordinated Notes Due June 15, 2008, as amended or supplemented from time to time, that are issued under this Indenture.
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Fixed Rate Securities refers to every series of Securities that bears interest at a fixed rate, as provided in the relevant Officer’s Certificate or supplemental indenture.
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Fixed Rate Securities means the 8% Senior Notes due 2005 of the Partnership, including the Original Fixed Rate Securities and the Fixed Rate Exchange Securities.
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Fixed Rate Securities means all Securities excluding (i) the Floating Rate Securities, and (ii) any Additional Securities or Exchange Securities that are Floating Rate Securities.
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Fixed Rate Securities means the Securities carrying a fixed interest rate on the Cut-off Date, as referred to in Schedule 2 (Description of Securities). Fixed Rate Securities Guaranteed Value means, on any day, the Aggregate Guaranteed Value without taking into account any of the reductions under and including (a) up to and including (d) in such definition of Aggregate Guaranteed Value relating to the Fixed Rate Securities at the Cut-off Date minus (a) the portion of each State Instalment Amount and each Prepayment Amount paid by the State pursuant to Clause 4.1 (Payment of Aggregate Guaranteed Value) or Clause 4.2 (Prepayment and Break Costs) and allocated to the Fixed Rate Securities Guaranteed Value pursuant to Clause 4.1(c) or Clause 4.2(d), as the case may be, up to (but excluding) such date, and (b) the aggregate Principal Amount Outstanding of the IABF Fixed Rate Bonds at such date and (c) the aggregate of amounts not paid when due by ING Bank pursuant to Clause 5.1(d), in respect of IABF Fixed Rate Bonds that have matured. Floating Rate Day Count Fraction means actual/360 (ICMA).
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Fixed Rate Securities. See introductory paragraphs hereto. Floating Rate Notes: See introductory paragraphs hereto. Floating Rate Securities: See introductory paragraphs hereto.
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Fixed Rate Securities means the Securities carrying a fixed interest rate on the Cut-off Date, as referred to in Schedule 2 (Description of Securities).
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