Reference Rate Determination Date definition

Reference Rate Determination Date means, in relation to any Reference Rate Business Day(i):

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Reference Rate Determination Date means, in relation to a Reset Interest Period, the day falling two Business Days prior to the Reset Date on which such Reset Interest Period commences.

Reference Rate Determination Date means the date falling "p" Business Days prior to each Interest Reset Date;

Examples of Reference Rate Determination Date in a sentence

The interest rate in effect with respect to each Floating Rate Reset Period shall be the Floating Period Interest Rate determined for such period on the preceding Reference Rate Determination Date.
Following receipt of such notification, the Remarketing Dealer shall notify the Company and the Trustee by telephone, confirmed in writing (which may include facsimile or other electronic transmission), by 4:00 p.m., New York City time, on each Reference Rate Determination Date of the interest rate with respect to each Floating Rate Reset Period.
Following receipt of such notification the Remarketing Dealer shall notify the Company and the Trustee by telephone, confirmed in writing (which may include facsimile or other electronic transmission), by 4:00 p.m., New York City time, on each Reference Rate Determination Date of the interest rate with respect to each Floating Rate Reset Period.
At each Reference Rate Determination Date after the first Remarketing Date the Remarketing Dealer shall similarly notify the Company, the Trustee and the Depositary by telephone, confirmed in writing (which may include facsimile or other electronic transmission) by 4:00 p.m. New York City time.

More Definitions of Reference Rate Determination Date

Reference Rate Determination Date means (unless otherwise defined in the applicable Final Terms) the date falling five Business Days prior to each Interest Payment Date.

Reference Rate Determination Date means, in relation to an Interest Period, the day falling two Business Days prior to the date on which such Interest Period commences;

Reference Rate Determination Date means the date on which the Reference Rate for the relevant Interest Period is determined and specified as such in the relevant Pricing Supplement. Unless otherwise provided in the Terms and Conditions, the Reference Rate Determination Date for the relevant Interest Period will be the second Business Day prior to the first day of such Interest Period.

Reference Rate Determination Date means the number of Applicable Business Days, Observation Period Shift Business Days or Lockout Period Business Days, as applicable, as specified in the applicable Final Terms prior to the Interest Reset Date.

Reference Rate Determination Date means the number of Applicable Business Days specified in the applicable Final Terms prior to the Interest Reset Date.

Reference Rate Determination Date means the second London Business Day preceding each Reference Rate Reset Date.

Reference Rate Determination Date has the meaning set forth in Section 3.2(b)(ii).

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