Change of Interest Basis Sample Clauses

Change of Interest Basis. [Not Applicable]/[For the period from (and including) the Interest Commencement Date, up to (but excluding) [specify date] paragraph [16/17] applies and for the period from (and including) [specify date], up to (but excluding) the Maturity Date, paragraph [16/17] applies]
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Change of Interest Basis. [ ]/[Applicable if and only to the extent that item 15 below applies to the Covered Bonds.]
Change of Interest Basis. [If item 8(ii) applicable, Applicable – see item 9 above]/[Not Applicable]
Change of Interest Basis. If Change of Interest Basis is specified in the relevant Final Terms as being applicable, the Final Terms will indicate the relevant Interest Periods to which the Fixed Rate Note provisions, Floating Rate Note provisions and/or Zero Coupon Note provisions shall apply.
Change of Interest Basis. [Not Applicable]/[From, and including the Final Maturity Date to, but excluding the Extended Due for Payment Date the following Interest Provisions apply: [⚫]]
Change of Interest Basis. Where Change of Interest Basis is specified as applicable in the applicable Final Terms, the calculation of the Interest Rate or Interest Amount in accordance with the Fixed Interest Rate Note Provisions, Zero Coupon Note Provisions or Structured Note Provisions by reference to the relevant provision of paragraphs (a) to (c) of this Condition 5 will be applicable to an Interest Period if (i) the relevant provision is the Interest Basis applicable to the relevant Interest Period and (a) no Interest Basis Switch is applicable or (b) the Interest Basis Switch has not been triggered on any Interest Basis Switch Date on or prior to the beginning of the relevant Interest Period, or if (ii) the relevant provision is the Alternate Interest Basis and the Interest Basis Switch Timing is specified in the applicable Final Terms as "in Advance" and the Interest Basis Switch has been triggered on an Interest Basis Switch Date on or prior to the beginning of the relevant Interest Period, or if (iii) the relevant provision is the Alternate Interest Basis and the Interest Basis Switch Timing is specified in the applicable Final Terms as "in Arrears" and the Interest Basis Switch has been triggered on an Interest Basis Switch Date on or prior to the end of the relevant Interest Period.
Change of Interest Basis. If Change of Interest Basis is specified as applicable in the applicable Final Terms, the interest payable in respect of the Notes will be calculated in accordance with Condition 4.1 (Interest on Fixed Rate Notes) (or Condition 4.2 (Interest on Floating Rate Notes), each applicable only for the relevant periods specified in the applicable Final Terms. If Change of Interest Basis is specified as applicable in the applicable Final Terms, and Issuer’s Switch Option is also specified as applicable in the applicable Final Terms, the Issuer may, on one or more occasions, as specified in the applicable Final Terms, at its option (any such option, a Switch Option), having given notice to the Noteholders in accordance with Condition 13 (Notices) and delivering such notice to the Paying Agent and the Calculation Agent on or prior to the relevant Switch Option Expiry Date, change the Interest Basis of the Notes from Fixed Rate to Floating Rate or Floating Rate to Fixed Rate or as otherwise specified in the applicable Final Terms with effect from (and including) the Switch Option Effective Date specified in the applicable Final Terms to (but excluding) the Maturity Date (or, where more than one Switch Option Effective Date is specified in the applicable Final Terms, up to and excluding the next following Switch Option Effective Date), provided that (a) the Switch Option may be exercised only in respect of all the outstanding Notes, (b) upon exercise of a Switch Option, the Interest Basis change will be effective from (and including) the relevant Switch Option Effective Date until the Maturity Date (or, where more than one Switch Option Effective Date is specified as applicable in the applicable Final Terms, up to and excluding the next following Switch Option Effective Date to the extent the related Switch Option is exercised), and (c) where a Switch Option has not been exercised prior to the relevant Switch Option Expiry Date, the Issuer shall no longer be entitled to exercise such Switch Option and the Interest Basis shall not change. Switch Option Expiry Date and Switch Option Effective Date shall mean any date specified as such in the applicable Final Terms provided that any date specified in the applicable Final Terms as a Switch Option Effective Date shall be deemed as such subject to the exercise of the relevant Switch Option having been notified by the Issuer pursuant to this Condition 4.5 and in accordance with Condition 13 (Notices) prior to the relevant Swi...
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Change of Interest Basis. If a Change of Interest Basis is specified hereon as applicable in the applicable Final Terms, the interest payable in respect of the Notes will be calculated in accordance with Condition 4.1 (Interest on Fixed Rate Notes) or Condition 4.2 (Interest on Floating Rate Notes), each applicable only for the relevant periods specified in the applicable Final Terms.
Change of Interest Basis. [For the period from (and including) the [Issue Date]/[Interest Commencement Date], up to (but excluding) [Optional Redemption Date]/[ ] paragraph [12/14] applies and for the period from (and including) [Optional Redemption Date]/[ ], up to (and including) the Maturity Date, paragraph [12/14] applies]/[Not Applicable] 38 For Fixed Rate/Floating Rate Notes. 39 For Renminbi denominated Fixed Rate Notes where the Interest Payment Dates are subject to modification it will be necessary to use the second option here. 40 For Fixed Rate/Floating Rate Notes. 41 For Fixed Rate/Floating Rate Notes.
Change of Interest Basis. Not Applicable
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