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Determination of Rate of Interest and calculation of Interest Amounts
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Determination of Rate of Interest and calculation of Interest Amounts
.
The Agent will
at or
as soon as practicable
after each
time at which
the
Rate of Interest
is
to be determined
,
determine the
Rate of
Interest for
the
relevant Interest Period
. The Agent will
calculate the
amount of interest
(the
Interest Amount
) payable on
the Floating Rate Notes
for the relevant Interest Period by applying the Rate of Interest to:
Sample 1
Sample 2
Sample 3
See All (60)
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Determination of Rate of Interest and calculation of Interest Amounts
.
The Principal Paying Agent
or
the Calculation Agent
, as applicable, will at or
as soon as practicable
after each
time at which
the
Rate of Interest
is
to be determined
,
determine the
Rate of
Interest for
the
relevant Interest Period
. The Principal Paying Agent or the Calculation Agent, as applicable, will
calculate the
amount of interest
(the
Interest Amount
) payable on
the Floating Rate Notes
for the relevant Interest Period by applying the Rate of Interest to:
Sample 1
Sample 2
Sample 3
See All (33)
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Copy
Determination of Rate of Interest and calculation of Interest Amounts
.
The Principal Paying Agent
,
in the case
of Floating Rate Notes, and
the Calculation Agent
, in the case of
Index Linked Interest Notes
, will at or
as soon as practicable
after each
time at which
the
Rate of Interest
is
to be determined
,
determine the
Rate of
Interest for
the
relevant Interest Period
. In the case of Index Linked Interest Notes, the Calculation Agent will
notify the
Principal Paying Agent of the Rate of Interest for the relevant Interest Period as soon as practicable after
calculating the
same. The Principal Paying Agent will
calculate the
amount of interest
(the “
Interest Amount
”) payable on
the Floating Rate Notes
or Index Linked Interest Notes for the relevant Interest Period by applying the Rate of Interest to:
Sample 1
Sample 2
Sample 3
See All (26)
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Copy
Determination of Rate of Interest and calculation of Interest Amounts
.
The Agent
(or, if the Agent is not
the Calculation Agent
, the Calculation Agent specified in
the applicable
Final Terms
) will, on or
as soon as practicable
after each
time at which
the Rate
of Interest is
to be determined
,
determine the
Rate of Interest (
subject to
any Minimum or
Maximum Rate of Interest
/
Interest Amount
specified in the applicable Final Terms) and
calculate the
amount of interest
(the “Interest Amount”) payable on
the Floating Rate Notes
for the
relevant Interest Period
, by applying the Rate of Interest to:
Sample 1
Sample 2
Sample 3
See All (21)
Save
Copy
Determination of Rate of Interest and calculation of Interest Amounts
. The Agent,
in the case
of Floating Rate Notes, and
the Calculation Agent
, in the case of
Index Linked Interest Notes
, will at or
as soon as practicable
after each
time at which
the
Rate of Interest
is
to be determined
,
determine the
Rate of
Interest for
the
relevant Interest Period
. In the case of Index Linked Interest Notes, the Calculation Agent will
notify the
Agent of the Rate of Interest for the relevant Interest Period as soon as practicable after
calculating the
same.
The Agent will
calculate the
amount of interest
(the “
Interest Amount
”) payable on
the Floating Rate Notes
or Index Linked Interest Notes
in respect of
each
Specified Denomination
for the relevant Interest Period. Each Interest Amount shall be calculated by applying the Rate of Interest to each Specified Denomination, multiplying such sum by the
applicable Day Count Fraction
, and rounding the resultant figure to the nearest sub-unit of the relevant
Specified Currency
, half of any such sub-unit being rounded upwards or otherwise
in accordance with
applicable market
convention.
Sample 1
Sample 2
Sample 3
See All (8)
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Copy
Determination of Rate of Interest and calculation of Interest Amounts
.
The Fiscal Agent
will, at or
as soon as practicable
after each
time at which
the
Rate of Interest
is
to be determined
,
determine the
Rate of
Interest for
the
relevant Interest Period
. The Fiscal Agent will
calculate the
amount of interest
(the "
Interest Amount
") payable on
the Floating Rate Notes
for the relevant Interest Period by applying the Rate of Interest to:
Sample 1
Sample 2
See All (6)
Save
Copy
Determination of Rate of Interest and calculation of Interest Amounts
.
The Calculation Agent
will at or
as soon as practicable
after each
time at which
the
Rate of Interest
is
to be determined
,
determine the
Rate of
Interest for
the
relevant Interest Period
. The Calculation Agent will
calculate the
amount of interest
(the
Interest Amount
) payable on
the Floating Rate Notes
in respect of
each
Specified Denomination
for the relevant Interest Period by applying the Rate of Interest to each Specified Denomination, multiplying such sum by the
applicable Day Count Fraction
, and rounding the resultant figure to the nearest sub-unit of the relevant
Specified Currency
, half of any such sub-unit being rounded upwards or otherwise
in accordance with
applicable market
convention.
Sample 1
Sample 2
Sample 3
See All (5)
Save
Copy
Determination of Rate of Interest and calculation of Interest Amounts
.
The Fiscal Agent
or
the Calculation Agent
, as applicable, will at or
as soon as practicable
after each
time at which
the
Rate of Interest
is
to be determined
,
determine the
Rate of
Interest for
the
relevant Interest Period
. The Fiscal Agent or the Calculation Agent, as applicable, will
calculate the
amount of interest
(the “
Interest Amount
”) payable on
the Floating Rate Notes
for the relevant Interest Period by applying the Rate of Interest to the
Calculation Amount
(or, if they are
Partly Paid Notes
, the aggregate
amount paid
up) and multiplying such sum by the
applicable Day Count Fraction
, and rounding the resultant figure to the nearest sub-unit of the relevant
Specified Currency
, half of any such sub-unit being rounded upwards or otherwise
in accordance with
applicable market
convention. Where the
Specified Denomination
of a Floating Rate Note is
a multiple
of the Calculation Amount,
the Interest
Amount payable
in respect of
such Note shall be
the product
of the amount (determined in the manner provided above) for the Calculation Amount and the amount by which the Calculation Amount is multiplied to reach the Specified Denomination without any further rounding.
Sample 1
Sample 2
Sample 3
See All (5)
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Copy
Determination of Rate of Interest and calculation of Interest Amounts
.
The Principal Paying Agent
will, at or
as soon as practicable
after each
time at which
the
Rate of Interest
is
to be determined
,
determine the
Rate of
Interest for
the
relevant Interest Period
. The Principal Paying Agent will
calculate the
amount of interest
(the
Interest Amount
) payable on the
Floating Rate
in Notes respect of each
Specified Denomination
for the relevant Interest Period. Each Interest Amount shall be calculated by applying the Rate of Interest to each Specified Denomination, multiplying such sum by the
applicable Day Count Fraction
, and rounding the resultant figure to the nearest sub-unit of the relevant
Specified Currency
, half of any such sub-unit being rounded upwards or otherwise
in accordance with
applicable market
convention.
Sample 1
Sample 2
Sample 3
See All (5)
Save
Copy
Determination of Rate of Interest and calculation of Interest Amounts
.
In the case
of Floating Rate Notes,
the Principal Paying Agent
or
the Calculation Agent
, as applicable, will at or
as soon as practicable
after each
time at which
the
Rate of Interest
is
to be determined
,
determine the
Rate of
Interest for
the
relevant Interest Period
. The Principal Paying Agent or the Calculation Agent, as applicable, will
calculate the
amount of interest
(the “
Interest Amount
”) payable on
the Floating Rate Notes
for the relevant Interest Period by applying the Rate of Interest to:
Sample 1
Sample 2
Sample 3
See All (5)
Save
Copy