Interest Basis definition

Interest Basis has the meaning given to it in the applicable Final Terms;
Interest Basis means the First Interest Basis or the Second Interest Basis, as applicable.
Interest Basis means the interest basis specified in the Final Terms.

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.


More Definitions of Interest Basis

Interest Basis means the First Interest Basis or the Second Interest Basis, as applicable. “Interest Basis Conversion Date” shall have the meaning specified in the applicable Final Terms.
Interest Basis. [[ ] percent Fixed Rate] [[ ] +/- [ ] percent Floating Rate] [Zero Coupon] (further particulars specified in item 15 below)
Interest Basis means the First Interest Basis or the Second Interest Basis, as applicable. “Interest Basis Conversion Date” shall have the meaning specified in the relevant Final Terms.
Interest Basis means the basis on which the relevant Notes will bear interest (which may be a fixed or floating rate or on a zero coupon basis);
Interest Basis means (i) with respect to Notes to which Condition 4(a) (Interest on Fixed Rate Notes) applies, the Fixed Rate specified in the applicable Final Terms; (ii) with respect to Notes to which Condition 4(c) (Interest on Reset Notes) applies, the Rate of Interest specified in the applicable Final Terms; (iii) with respect to Notes to which Condition 4(b) (Interest on Floating Rate Notes and CMS Linked Interest Notes) applies, the Floating Rate or the CMS Rate specified in the applicable Final Terms; and (iv) with respect to Notes to which Condition 4(e) (Zero Coupon Notes) applies, the Notes shall be specified to be Zero Coupon in the applicable Final Terms;
Interest Basis. [[________]per cent. Fixed Rate] [[________]Month [LIBOR/EURIBOR/Other]+/- [[________]per cent. Floating Rate] [Zero Coupon] [Indexed] [Dual Currency] [Other (specify)] (further particulars specified below)
Interest Basis means the manner in which and/or basis upon which interest is determined (including, where applicable, where the Notes bear no interest) as provided in the applicable Final Terms.