Fixed Rate Security definition

Fixed Rate Security means a Security which provides for the payment of interest at a fixed rate.
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Fixed Rate Security. Any Collateral Debt Security (including, without limitation, an Above Cap Security) other than a Floating Rate Security.
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Fixed Rate Security means a Security bearing a fixed rate of interest.
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Examples of Fixed Rate Security in a sentence

  • The Record Date with respect to any Interest Payment Date for a Fixed Rate Security shall be the fifteenth business day preceding such Interest Payment Date.

  • Without prejudice to Conditions 2(b) (Subordination – conditions to payment), 5 (Cancellation of Interest) and 9(g) (Accrued Interest following Capital Adequacy Trigger), interest will cease to accrue on each Fixed Rate Security or Resettable Security on the Redemption Date (if any) unless, upon due presentation thereof or, in the case of a Registered Security, upon such due date, payment of principal is improperly withheld or refused.

  • By accepting a Fixed Rate Security, each Holder waives and releases all such liability.

  • Without limiting the foregoing provisions of this Article One, the terms of the Fixed Rate Notes shall be set forth in the Form of Reverse of Fixed Rate Security the terms of the Floating Rate Notes shall be set forth in the Form of Reverse of Floating Rate Security and the terms of the Guarantees relating thereto shall be set forth in the Form of Guarantee attached hereto as Annex B, Annex D and Annex E, respectively, and as provided in the Base Indenture.

  • Where the Specified Denomination of a Fixed Rate Security or, as the case may be, Resettable Security in definitive form comprises more than one Calculation Amount, the amount of interest payable in respect of such Security shall be the aggregate of the amounts determined in the manner provided above for each Calculation Amount comprising the Specified Denomination without any further rounding.


More Definitions of Fixed Rate Security

Fixed Rate Security means any Security where "Fixed Rate Provisions" is specified to be applicable in the relevant Final Terms.
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Fixed Rate Security means an Interest Bearing Security in respect of which the relevant Pricing Supplement specifies that the rate of interest applicable thereto is to be a fixed rate.
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Fixed Rate Security means a Security that bears interest at a fixed rate specified in the relevant Pricing Supplement.
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Fixed Rate Security means any Asset-Backed Security other than a Floating Rate Security. "Group I Countries" means Australia, Canada, the Netherlands and the United Kingdom.
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Fixed Rate Security. Interest Payment Frequency: Regular Record Dates: If LIBOR:
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Fixed Rate Security. The term "
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Fixed Rate Security means any Collateral Debt Security other than (i) a Floating Rate Security, (ii) a Deemed Floating Rate Security and (iii) a Hybrid Security at any time after the applicable Reset Date.
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