Fixed Rate Note Provisions. [Applicable/Not Applicable] (If not applicable, delete the remaining sub-paragraphs of this paragraph)
Fixed Rate Note Provisions. Not Applicable
Fixed Rate Note Provisions. [Applicable/Not Applicable] (If not applicable, delete the remaining sub-paragraphs of this paragraph) (i) Rate(s) of Interest: [●] per cent. per annum payable in arrear on each Interest Payment Date (If payable other than annually, consider amending Condition 6.) (ii) Interest Payment Date(s): [[●] in each year up to and including the Maturity Date]/[specify other]*** (N.B.: Amend appropriately in the case of irregular coupons) ** If Listing in Hong Kong, specify expected listing date. *** Note that for certain Hong Kong dollar or Renminbi denominated Fixed Rate Notes the Interest Payment Dates are subject to modification and the following words should be added: “provided that if any Interest Payment Date falls on a day which is not a Business Day, the Interest Payment Date will be the next succeeding Business Day unless it would thereby fall in the next calendar month in which event the Interest Payment Date shall be brought forward to the immediately preceding Business Day. For these purposes, “Business Day” means a day on which commercial banks and foreign exchange markets settle payments and are open for general business (including dealing in foreign exchange and currency deposits) in Hong Kong and [●].”
Fixed Rate Note Provisions. This Condition 7.1 is applicable to the Notes only if the Fixed Rate Note Provisions are specified in the relevant Final Terms as being applicable.
Fixed Rate Note Provisions. [Applicable/Not Applicable] (If not applicable, delete the remaining sub- paragraphs of this paragraph) (i) Rate[(s)] of Interest: [ ] per cent. per annum [payable [annually/semi-annually/quarterly/monthly] in arrear] (ii) Interest Payment Date(s): [ ] in each year [adjusted in accordance with [specify Business Day Convention and any applicable (Additional) Business Centre(s) for the definition of “Business Day”]/not adjusted] (iii) Fixed Coupon Amount[(s)]: [ ] per Calculation Amount
Fixed Rate Note Provisions. [Applicable/Not Applicable] [Applicable in respect of the period from [the Interest Commencement Date]/ [ ]to[ ]]
Fixed Rate Note Provisions. [Applicable/Not Applicable] (i) Rate[(s)] of Interest: [•] per cent. per annum [payable [annually/semi- annually/quarterly/monthly/other (specify)] in arrear] (ii) Interest Payment Date(s): [•] in each year up to and including the Maturity Date (iii) Fixed Coupon Amount[(s)]: [•] per Calculation Amount (iv) Broken Amount(s): [•] per Calculation Amount, payable on the Interest Payment Date falling [in/on] [•] / [Not Applicable] (v) Day Count Fraction: [30/360 / Actual/Actual (ICMA/ISDA) / Actual/365 (Fixed) / Actual/360 / 30E/360] (vi) [Determination Dates: [[•] in each year / [Not Applicable]]
Fixed Rate Note Provisions. Renminbi Currency Event) by the Calculation Agent, will (in the absence of wilful default, bad faith or manifest error) be binding on the Issuer, the Agents and all relevant Noteholders.
Fixed Rate Note Provisions. [Applicable/Not Applicable] (If not applicable, delete the remaining sub-paragraphs of this paragraph) (i) Rate[(s)] of Interest: [ ] per cent. per annum [payable [annually/semi-annually/quarterly] in arrear] (ii) Interest Payment Date(s): [[ ] in each year up to and including the Maturity Date/specify other] (iii) Fixed Coupon Amount(s): [ ] per [ ] in nominal amount (iv) Broken Amount(s): [Insert particulars of any initial or final broken interest amounts which do not correspond with the Fixed Coupon Amount] (v) Day Count Fraction (subject to [30/360 or Actual/Actual (ISMA) or specify paragraph 29): other] (NB: if interest is not payable on a regular basis (for example, if there are Broken Amounts specified) Actual/Actual (ISMA) may not be a suitable Day Count Fraction) (vi) Determination Date(s): [ ] in each year [Insert regular interest payment dates, ignoring issue date or maturity date in the case of a long or short first or last coupon] (NB: This will need to be amended in the case of regular interest payment dates which are not of equal duration) (NB: Only relevant where Day Count Fraction is Actual/Actual (ISMA)) (vii) Other terms relating to the method of calculating interest for Fixed Rate [None/Give details] Notes:
Fixed Rate Note Provisions
