Examples of Interest Basis in a sentence
COUPON PAYOUT CONDITIONS20.Coupon Payout Conditions:Applicable.21.Interest Basis:Conditional Coupon, subject as provided in the Coupon Payout Conditions.22.Interest Commencement Date:Issue Date.23.Fixed Rate Instrument Conditions (General Instrument Condition 11):Not Applicable.24.Floating Rate Instrument Conditions (General Instrument Condition 12)Not Applicable.25.Change of Interest Basis (General Instrument Condition 13):Not Applicable.26.Conditional Coupon (Coupon Payout Condition 1.3):Applicable.
As at 31/12/2021 AUD As at 31/12/2020AUD Debt securities issued Interest Basis Nominal Profit Participation548,500,000 548,500,000Fair value adjustment (16,816,218) (23,458,605) Total financial liabilities designated at fair value through profit or loss531,683,782 525,041,395 531,683,782 525,041,395 The Profit Participating note does not have a fixed maturity date.