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

  • Where a Note the Interest Basis of which is specified to be Zero Coupon is repayable prior to the Maturity Date and is not paid when due, the amount due and payable prior to the Maturity Date shall be the Early Redemption Amount of such Note.

  • This Note may be a Fixed Rate Note, a Floating Rate Note, a Zero Coupon Note or a combination of any of the foregoing, depending upon the Interest Basis shown in the applicable Final Terms.

  • This Note may be a Fixed Rate Note, a Floating Rate Note, a Zero Coupon Note, an Index Linked Interest Note, a Dual Currency Interest Note or a combination of any of the foregoing, depending upon the Interest Basis shown in the applicable Pricing Supplement.

  • This Note may be a Fixed Rate Note, a Floating Rate Note or a Zero Coupon Note, or a combination of any of the foregoing, depending upon the Interest Basis shown in the applicable Final Terms.

  • This Note is a Fixed Rate Note, a Floating Rate Note, a Variable Rate Note, a Hybrid Note or a Zero Coupon Note (depending upon the Interest Basis shown on its face).


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 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.
Interest Basis means in respect of a Basis Period, whether the Notes bear interest at a Fixed Rate, a Floating Rate or are non-interest bearing (“Zero Coupon”).