Fixed Rate Note Provisions. [Applicable/Not Applicable] (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]***
Appears in 2 contracts
Sources: Announcement and Listing Document, Announcement and Listing Documents
Fixed Rate Note Provisions. [Applicable/Not Applicable]
(i) Rate(s) of Interest: [●] per cent. per annum [payable [annually/semi-annually/quarterly] in arrear on each Interest Payment Date arrear] (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]***
Appears in 2 contracts
Sources: Announcement and Disclaimer, Announcement and Listing Document Disclaimer
Fixed Rate Note Provisions. [Applicable/Not Applicable]
(i) Rate(s) of Interest: [●•] per cent. per annum [payable [annually/semi-annually/ quarterly] in arrear on each Interest Payment Date (If payable other than annually, consider amending Condition 6.)arrear]
(ii) Interest Payment Date(s): [[●•] in each year up to and including the Maturity Date]/[specify other]***Date]/ [specify other]8
Appears in 2 contracts
Sources: Announcement and Disclaimer, Announcement and Listing Document
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 on each Interest Payment Date arrear] (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]***Date]/ [specify other]8
Appears in 1 contract
Fixed Rate Note Provisions. [Applicable/Not Applicable]] (If not applicable, delete the remaining subparagraphs of this paragraph)
(ia) 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.)Date
(iib) Interest Payment Date(s): [[●[ ] in each year year, commencing on [ ], up to and including [the Maturity Date]/[specify otherDate]***[ ]42/[ ]43 (N.
Appears in 1 contract
Sources: Programme Agreement