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:
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.
Determination of Rate of Interest and calculation of Interest Amounts. The Agent, in the case of Floating Rate Notes, other than CMS Linked Interest Notes and Constant Maturity BTP Linked Interest Notes, and the Calculation Agent, in the case of Floating Rate Notes which are CMS Linked Interest Notes and Constant Maturity BTP Linked Interest Notes and Inflation 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 Floating Rate Notes which are CMS Linked Interest Notes and Constant Maturity BTP Linked Interest Notes and Inflation Linked Interest Notes, the Calculation Agent will notify the Agent of the Rate of Interest for the relevant Interest Period promptly after calculating the same. The Agent will calculate the amount of interest (the Interest Amount) payable on the Floating Rate Notes or Inflation Linked Interest Notes for the relevant Interest Period by applying the Rate of Interest to:
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 or Index Linked Interest Notes, in each case, for the relevant Interest Period, by applying the Rate of Interest to:
Determination of Rate of Interest and calculation of Interest Amounts. The Calculation Agent will, as soon as practicable after 11:00 a.m. (London time) on each Interest Determination Date, determine the Rate of Interest and calculate the amount of interest payable (the "Interest Amounts") per 7-Year Floating Rate Note for the relevant Interest Period. The Interest Amounts shall be calculated by applying the Rate of Interest to the principal amount of each Floating Rate Note, multiplying such product by the actual number of days in the Interest Period concerned divided by 360 and rounding the resulting figure to the nearest cent (half a cent being rounded upwards). The determination of the Rate of Interest and the Interest Amounts by the Calculation Agent shall (in the absence of manifest error) be final and binding upon all parties.
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 (other than for Adjusted Renminbi Fixed Rate Notes) 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:
Determination of Rate of Interest and calculation of Interest Amounts. The Issue and Paying Agent or, in the case of Floating Rate Notes which are €STR Linked Interest Notes, XXXXX Linked Interest Notes, Federal Funds Rate Linked Interest Notes, CMS Linked Interest Notes, Compounded Daily SOFR Linked Interest Notes or Weighted Average SOFR Linked Interest Notes, 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. In the case of Floating Rate Notes which are €STR Linked Interest Notes, XXXXX Linked Interest Notes, Federal Funds Rate Linked Interest Notes, CMS Linked Interest Notes, Compounded Daily SOFR Linked Interest Notes or Weighted Average SOFR Linked Interest Notes, the Calculation Agent will notify the Issue and Paying Agent of the Rate of Interest for the relevant Interest Period as soon as practicable after calculating the same. The Issue and Paying Agent or, in the case of Floating Rate Notes which are €STR Linked Interest Notes, XXXXX Linked Interest Notes, Federal Funds Rate Linked Interest Notes, CMS Linked Interest Notes, Compounded Daily SOFR Linked Interest Notes or Weighted Average SOFR Linked Interest Notes, the Calculation 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:
Determination of Rate of Interest and calculation of Interest Amounts. The Agent will calculate the amount of interest (the "Interest Amount") payable on the 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 (as defined below) and rounding the resultant figure to the nearest xxxxx, half of any such xxxxx being rounded upwards or otherwise in accordance with applicable market convention.
Determination of Rate of Interest and calculation of Interest Amounts. The lssue and Paying Agent or, in the case of Floating Rate Notes which are €STR Linked lnterest Notes, SONlA Linked lnterest Notes, Federal Funds Rate Linked lnterest Notes, CMS Linked lnterest Notes, Compounded Daily SOFR Linked lnterest Notes or Weighted Average SOFR Linked lnterest Notes, the Calculation Agent, will at or as soon as practicable after each time at which the Rate of lnterest is to be determined, determine the Rate of lnterest for the relevant lnterest Period. ln the case of Floating Rate Notes which are €STR Linked lnterest Notes, SONlA Linked lnterest Notes, Federal Funds Rate Linked lnterest Notes, CMS Linked lnterest Notes, Compounded Daily SOFR Linked lnterest Notes or Weighted Average SOFR Linked lnterest Notes, the Calculation Agent will notify the lssue and Paying Agent of the Rate of lnterest for the relevant lnterest Period as soon as practicable after calculating the same. The lssue and Paying Agent or, in the case of Floating Rate Notes which are €STR Linked lnterest Notes, SONlA Linked lnterest Notes, Federal Funds Rate Linked lnterest Notes, CMS Linked lnterest Notes, Compounded Daily SOFR Linked lnterest Notes or Weighted Average SOFR Linked lnterest Notes, the Calculation Agent, will calculate the amount of interest (the “lnterest Amount”) payable on the Floating Rate Notes for the relevant lnterest Period by applying the Rate of lnterest to:
Determination of Rate of Interest and calculation of Interest Amounts. The Principal Paying Agent, in the case of Floating Rate Notes which are not VPS Notes, and the Calculation Agent, in the case of Floating Rate Notes which are VPS 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. The Principal Paying Agent or, in the case of Floating Rate Notes which are VPS Notes, the Calculation 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: