Commercial Paper Rate Notes. Each Commercial Paper Rate Note will bear interest at the interest rate (calculated with reference to the Commercial Paper Rate and the spread and/or spread multiplier, if any) specified on the face of such Commercial Paper Rate Note or in an Addendum thereto.
Appears in 3 contracts
Sources: Fiscal Agency Agreement (Canada), Calculation Agency Agreement (Canada), Fiscal Agency Agreement (Canada)
Commercial Paper Rate Notes. Each A Commercial Paper Rate Note will bear interest at the interest rate (calculated with reference to the Commercial Paper Rate and the spread Spread and/or spread multiplierSpread Multiplier and will be subject to the minimum interest rate or the maximum interest rate, if any) specified on in the face of such Commercial Paper Rate Note or and in an Addendum theretothe applicable Pricing Supplement. Unless otherwise indicated in the applicable Pricing Supplement, the “Commercial Paper Rate” shall be calculated as set forth in the MTN Prospectus.
Appears in 1 contract
Sources: Distribution Agreement (Lehman Brothers Holdings Capital Trust VIII)