Reference Rate1 definition

Reference Rate1 means "CMS30 – CMS2", where
Reference Rate1 means USD CMS 2y, subject to a Minimum Reference Rate1;
Reference Rate1 means [] [month][year]-[EURIBOR (Euro In- terbank Overnight Rate)] [[Insert Currency] [LIBOR (London Inter- bank Overnight Rate)]] (Screen Page: [Insert]).

More Definitions of Reference Rate1

Reference Rate1 means EUR CMS 2y, subject to a Minimum Reference Rate1;

Related to Reference Rate1

  • Reference Rate means the rate specified as such hereon.

  • Term ▇▇▇▇▇ Reference Rate means the forward-looking term rate based on ▇▇▇▇▇.

  • SONIA Reference Rate means, in respect of any London Banking Day, a reference rate equal to the daily Sterling Overnight Index Average ("SONIA") rate for such London Banking Day as provided by the administrator of SONIA to authorised distributors and as then published on the Relevant Screen Page (or if the Relevant Screen Page is unavailable, as otherwise is published by such authorised distributors) on the London Banking Day immediately following such London Banking Day; and

  • €STR Reference Rate means, in respect of any TARGET Business Day, a reference rate equal to the daily Euro Short-Term Rate ("€STR") for such TARGET Business Day as provided by the European Central Bank, as administrator of such rate (or any successor administrator of such rate), on the website of the European Central Bank initially at http://www.ecb.europa.eu, or any successor website officially designated by the European Central Bank (the "ECB's Website") (in each case, at the time specified by, or determined in accordance with, the applicable methodology, policies or guidelines on the TARGET Business Day immediately following such TARGET Business Day).

  • Compounded Reference Rate means, in relation to any RFR Banking Day during the Interest Period of a Compounded Rate Loan, the percentage rate per annum which is the Daily Non-Cumulative Compounded RFR Rate for that RFR Banking Day.