Rate ESTER11-06-2024 3.162 % SARON11-05-2024 0.949619 % SOFR11-05-2024 4.82 % SONIA11-05-2024 4.9500 % TONAR11-06-2024 0.227 % Latest Inflation (CPI)More Date Rate CPI CanadaSeptember 2024 1.64 % CPI ChinaSeptember 2024 0.39 %
Term SOFR Reference Rate means the forward-looking term rate based on SOFR. Underlying Reference means as set out in §25(a) below. Affected Reference Entity means, in respect of a Specified Payment Date, that the Reference Entity was a Non-Determined Reference Entity as of the Cut-off Date...