Rate Calculation Date definition

Rate Calculation Date means the day which is two Rate Calculation Business Days before the due date of the relevant amount under these Conditions;
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Rate Calculation Date means the day which is two Rate Calculation Business Days before the due date of the relevant payment under the Notes;
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Rate Calculation Date means (i) the day which is the number of Rate Calculation Business Days specified in the applicable Final Terms (which shall be two Rate Calculation Business Days where the Specified Currency is Renminbi) before the due date of the relevant amount under these Conditions or (ii) if the relevant Spot Rate is not available on such day, the last preceding Rate Calculation Business Day on which the relevant Spot Rate was most recently available, as determined by the Alternative Currency Calculation Agent;
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Examples of Rate Calculation Date in a sentence

  • If “RMB Currency Event” is specified in the applicable Final Terms and a RMB Currency Event, as determined by the Issuer acting in good faith, exists on a date for payment of any amount in respect of any Note or Coupon, the Issuer’s obligation to make a payment in RMB under the terms of the Notes may be replaced by an obligation to pay such amount in U.S. dollars converted using the Spot Rate for the relevant Rate Calculation Date.

  • The Calculation Agent will determine the applicable interest rate for each Interest Rate Reset Period as of the applicable Interest Rate Calculation Date.

  • In the event that the Calculation Agent determines (in its sole and absolute discretion) that neither the FIX FX Rate nor the Alternative Rate can be ascertained on a Rate Calculation Date in accordance with the foregoing, the Company shall determine the Settlement Rate (and method of determining the Settlement Rate) in respect of such date in its sole and absolute discretion, taking into consideration all available information that in good faith it deems relevant.

  • The Benchmark Rate with respect to each Interest Period shall be determined as of each Rate Calculation Date.

  • Payment of principal, interest, additional amounts and any other amounts due in respect of the Notes will be made, except as provided below, in Dollars, in amounts determined by translating the Mexican Peso amounts into Dollars at the Settlement Rate on the applicable Rate Calculation Date.


More Definitions of Rate Calculation Date

Rate Calculation Date means the day which is two Business Days before the due date of the relevant payment under these Terms and Conditions subject to an adjustment in accordance with subparagraph (7)(c) above.
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Rate Calculation Date means the third FX Business Day preceding each Interest Payment Date, the Maturity Date or any other date on which principal or interest becomes payable under these Conditions.
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Rate Calculation Date means the day which is two Rate Calculation Business Days before the due date for any payment of the relevant amount under these Terms and Conditions;
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Rate Calculation Date means any Valuation Date or Averaging Date (as defined in Conditions 12.1 (Valuation Date) and 12.2 (Averaging), respectively);
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Rate Calculation Date for any Interest Period, means the last Business Day of the preceding calendar year.
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Rate Calculation Date means the third Business Day preceding each Interest Payment Date, the Maturity Date or any other date on which principal or interest shall become payable pursuant to paragraph 8 below.
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Rate Calculation Date means the second Mexican FX Day immediately preceding an Interest Payment Date, Redemption Date, Stated Maturity or other Maturity, as applicable. Notwithstanding the preceding sentence, if the Rate Calculation Date is not a Business Day, then the Rate Calculation Date will be the immediately preceding Mexican FX Day (i.e., prior to such second Mexican FX Day) that is a Business Day.
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