Floating Day Count Fraction definition

Floating Day Count Fraction means, in respect of the calculation of an amount of interest for any Interest Period:
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Floating Day Count Fraction means, in respect of the calculation of an amount of interest for any Interest Period in accordance with this Condition 4(b):
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Floating Day Count Fraction means, in respect of the calculation of the Interest Amount for any Interest Reset Period:
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Examples of Floating Day Count Fraction in a sentence

  • In the case of a Floating Rate Bearer Note, the Initial Interest Rate (if known at such time), the Interest Payment Dates, the Interest Payment Period, the Calculation Agent, the Base Rate, the Index Maturity, the Interest Reset Period, the Interest Determination Date, the Interest Reset Dates, the Spread or Spread Multiplier (if any), the Minimum Interest Rate (if any), the Maximum Interest Rate (if any), the Alternate Rate Event Spread (if any) and the Floating Day Count Fraction.

  • Each Interest Amount shall be calculated by applying the Rate of Interest for such Interest Period to the minimum Specified Denomination, multiplying such sum by the applicable Floating Day Count Fraction (as defined herein) and rounding the resulting figure to the nearest U.S. Cent (or its approximate equivalent in the relevant Specified Currency), with $.005 (or its approximate equivalent in the relevant Specified Currency) being rounded upwards.

  • In the case of a Floating Rate Registered Note, the Initial Interest Rate (if known at such time), the Interest Payment Dates, the Interest Payment Period, the Calculation Agent, the Base Rate, the Index Maturity, the Interest Reset Period, the Interest Determination Date, the Interest Reset Dates, the Spread or Spread Multiplier (if any), the Minimum Interest Rate (if any), the Maximum Interest Rate (if any), the Alternate Rate Event Spread (if any), the Floating Day Count Fraction and the Record Dates.

  • Each Interest Amount shall be calculated by applying the Rate of Interest for such Interest Period to the Notional Amount per Certificate, multiplying such sum by the applicable Floating Day Count Fraction and rounding the resulting figure in accordance with General Instrument Condition 10(d).

  • Each Interest Amount shall be calculated by applying the Rate of Interest for such Interest Period to the minimum Specified Denomination, multiplying such sum by the applicable Floating Day Count Fraction and rounding the resulting figure in accordance with General Note Condition 5(g).


More Definitions of Floating Day Count Fraction

Floating Day Count Fraction means, in respect of the calculation of the Floating Interest Amount for any Calculation Period, the actual number of days in the Calculation Period divided by 360.
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Floating Day Count Fraction shall have the meaning ascribed to “Day Count Fraction” in the ISDA Definitions or as agreed upon between the Issuer and Dealers in the applicable Final Terms; provided, however, if “Actual/365 (Sterling)” is specified in the applicable Final Terms, the Floating Day Count Fraction shall be the actual number of days in the Interest Period divided by 365 or, in the case of an Interest Payment Date falling in a leap year, 366.
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Floating Day Count Fraction means in respect of the calculation of the Floating Interest Amount on the Bonds for any period of time (from and including the first day of such period to but excluding the last day of such period) (whether or not constituting a Floating Interest Period, the "Floating Calculation Period") the actual number of days in the Floating Calculation Period divided by 360 (actual/360).
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Floating Day Count Fraction means, in respect of any period, the actual number of days in such period divided by 360.
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Floating Day Count Fraction. ’ means, in respect of the calculation of an amount of interest on the Loan Notes for any period of time (the ‘‘Calculation Period’’) the actual number of days in the Calculation Period divided by 360;
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Floating Day Count Fraction means, in respect of the calculation of an amount of interest on any Note for any period of time (the "Floating Calculation Period"):
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Floating Day Count Fraction. ' means the actual number of days from (and including) the date on which the dividend begins to accrue during the relevant dividend period to (but excluding) the date on which the dividend actually falls due divided by 360.
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