Interest Determination Dates means the dates specified in the applicable Final Terms or, if none is so specified, the Interest Payment Date and, assuming no Broken Amounts are payable according to the applicable Final Terms, the Interest Commencement Date.
Interest Determination Dates means the date specified as such in the relevant Final Terms;
Examples of Interest Determination Dates in a sentence
Where Screen Rate Determination applies to the calculation of interest, the applicable Final Terms will also specify the applicable Reference Rate, Interest Determination Date(s) and Relevant Screen Page.
Where Screen Rate Determination applies to the calculation of interest, the applicable Final Terms will also specify the applicable Reference Rate, Interest Determination Date(s), Relevant Screen Page, the Calculation Agent and whether Replacement Rate Determination (pursuant to sub- paragraph (b)(v) of this Condition 6.2) is applicable.
Where Screen Rate Determination applies to the calculation of interest, the applicable Final Terms will also specify the applicable Reference Rate, Relevant Financial Centre, Interest Determination Date(s) and Relevant Screen Page.
Where Screen Rate Determination applies to the calculation of interest, the applicable Final Terms will also specify the applicable Reference Rate, Interest Determination Date(s), Relevant Screen Page, the Calculation Agent and whether Replacement Rate Determination (pursuant to sub-paragraph (b)(iii) of this Condition 6.2) is applicable.
In connection with the implementation of an Applicable Rate, the Issuer (or its designee) may make such adjustments to the Applicable Rate or the Margin, if any, as well as the Business Day Convention, the Day Count Fraction, Interest Determination Dates, and related provisions and definitions (including observation dates for reference rates), in each case as are consistent with accepted market practice for the use of the Applicable Rate for debt obligations such as the Notes in such circumstances.
More Definitions of Interest Determination Dates
Interest Determination Dates. The second USGS Business Day preceding the applicable Floating Rate Period Interest Payment Date (each, an “Interest Determination Date”).
Interest Determination Dates. The second London Business Day preceding the first day of such interest period. The initial interest rate will be the 3-month US dollar LIBOR +45 bps, as determined on May 28, 2014. Day Count Basis: Actual/360 Initial Price to Public: 100% Minimum Denominations: US$2,000 and integral multiples of US$1,000 in excess thereof Optional Redemption: None Trade Date: May 28, 2014 Settlement Date: June 4, 2014 (T+5) CUSIP: 29250N AK1 ISIN: US29250NAK19 Joint Book-Running Managers: Citigroup Global Markets Inc. Deutsche Bank Securities Inc. HSBC Securities (USA) Inc. DNB Markets, Inc. BNP Paribas Securities Corp. Mitsubishi UFJ Securities (USA), Inc. Mizuho Securities USA Inc. Xxxxx Fargo Securities, LLC Co-Managers: SMBC Nikko Securities America, Inc. RBS Securities Inc. Credit Agricole Securities (USA) Inc. U.S. Bancorp Investments, Inc. The issuer has filed a registration statement (including a prospectus) with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement and other documents the issuer has filed with the SEC for more complete information about the issuer and this offering. You may get these documents for free by visiting XXXXX on the SEC Web site at xxx.xxx.xxx. Alternatively, the issuer, any underwriter or any dealer participating in the offering will arrange to send you the prospectus if you request it by calling Citigroup Global Markets Inc. toll-free at 1-800-831-9146, Deutsche Bank Securities Inc. toll-free at 1-800-503-4611 or HSBC Securities (USA) Inc. toll-free at 0-000-000-0000. A final base shelf prospectus containing important information relating to the securities described in this document has been filed with the securities regulatory authority in each of the provinces of Canada. A copy of the final base shelf prospectus, any amendment to the final base shelf prospectus and any applicable shelf prospectus supplement that has been filed, is required to be delivered with this document. This document does not provide full disclosure of all material facts relating to the securities offered. Investors should read the final base shelf prospectus, any amendment and any applicable shelf prospectus supplement for disclosure of those facts, especially risk factors relating to the securities offered, before making an investment decision. May 28, 2014 FINAL TERM SHEET (3.500% Senior Notes due 2024) Issuer: Enbridge Inc. Issue of Securities: 3.500% Senior Notes due ...
Interest Determination Dates means, for each Floating Rate Interest Period, the second U.S. Government Securities Business Day preceding such Floating Rate Interest Period, subject to adjustment as provided in Section 1(b) of this Security.
Interest Determination Dates. The “Interest Determination Date” for each Interest Period will be the second London Banking Day (as defined below) preceding the applicable Interest Reset Date (as defined below). “London Banking Day” means any day on which dealings in U.S. dollars are transacted in the London interbank market. Day Count: 30/360, following, unadjusted (during the Fixed Rate Period). Actual/360, modified following, adjusted (during the Floating Rate Period). Business Days: New York, London Preliminary Prospectus Supplement: Preliminary Prospectus Supplement dated November 7, 2018 (the “Preliminary Prospectus Supplement,” incorporating the Prospectus dated April 6, 2018 relating to the Notes (the “Base Prospectus”)). If there is any discrepancy or contradiction between this Pricing Term Sheet and the Preliminary Prospectus Supplement, this Pricing Term Sheet shall prevail.
Interest Determination Dates. The second London Business Day preceding the first day of such interest period Day Count Basis: Actual/360 Price to Public: 100.000% Optional Redemption: None Trade Date: November 15, 2017 Expected Settlement Date: November 17, 2017 (T+2) CUSIP: 00000XXX0 ISIN: US89352HAU32 Joint Bookrunners: MUFG Securities Americas Inc. Deutsche Bank Securities Inc. Co-Managers: Citigroup Global Markets Inc. HSBC Securities (USA) Inc. X.X. Xxxxxx Securities LLC SMBC Nikko Securities America, Inc. Credit Agricole Securities (USA) Inc. Credit Suisse Securities (USA) LLC Mizuho Securities USA LLC Barclays Capital Inc. Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated Xxxxx Fargo Securities, LLC The issuer has filed a registration statement (including a prospectus) with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement and other documents the issuer has filed with the SEC for more complete information about the issuer and this offering. You may get these documents for free by visiting XXXXX on the SEC Web site at xxx.xxx.xxx. Alternatively, the issuer, any underwriter or any dealer participating in the offering will arrange to send you the prospectus if you request it by calling MUFG Securities Americas Inc. toll free at (000) 000-0000 or Deutsche Bank Securities Inc. toll free at (000) 000-0000. U.S.$700,000,000 TransCanada PipeLines Limited
Interest Determination Dates. Second London banking day prior to applicable Interest Reset Date Redemption: American Express Company may redeem the notes, in whole or in part, on or after the date that is 31 days prior to the Maturity Date at a redemption price equal to the principal amount of the notes being redeemed, together with any accrued and unpaid interest thereon to the date fixed for redemption. The notes may be redeemed prior to the date that is 31 days prior to the maturity date if certain events occur involving United States taxation Listing: The notes will not be listed on any exchange Minimum Denominations/Multiples: Minimum denominations of $2,000 and integral multiples of $1,000 in excess thereof CUSIP: 000000XX0 ISIN: US025816BQ18 Joint Book-Running Managers: Barclays Capital Inc. Deutsche Bank Securities Inc. Mizuho Securities USA LLC RBC Capital Markets, LLC Xxxxx Fargo Securities, LLC Co-Managers: Lloyds Securities Inc. MUFG Securities Americas Inc. RBS Securities Inc. TD Securities (USA) LLC U.S. Bancorp Investments, Inc. Junior Co-Managers: Castle Oak Securities, L.P. Xxxxxx Xxxxxxxx, LLC RedTail Capital Markets, LLC X. Xxxxxxx & Co., Inc.
Interest Determination Dates. Save in respect of the first interest period, interest for the Floating Rate Notes will be determined two London banking day prior to each Interest Reset Date First Interest Determination Date: March 27, 2017 Calculation Agent: The Bank of New York Mellon, London Branch, or its successor appointed by the Issuer Reference Benchmark: U.S. Dollar three-month LIBOR Spread to Benchmark: + 115 bps Re-Offer Price: 100% Underwriting Commission: 0.275% Net Proceeds: $997,250,000