Interest Amounts. In respect of each Interest Payment Date, an amount (if any) in respect of each Security rounded down to the nearest cent of a Euro, equal to such Security’s pro rata share of the relevant Equity Amount received by the Issuer in its capacity as Party B (each as defined in the Swap Transaction Confirmation) in respect of such date under the Swap Agreement.
Appears in 39 contracts
Sources: Trust Instrument, Trust Instrument, Trust Instrument
Interest Amounts. In respect of each Interest Payment Date, an amount (if any) in respect of each Security rounded down to the nearest cent of a EuroUSD, equal to such Security’s pro rata share of the relevant Equity Amount received by the Issuer in its capacity as Party B (each as defined in the Swap Transaction Confirmation) in respect of such date under the Swap Agreement.
Appears in 3 contracts
Sources: Trust Instrument, Trust Instrument, Trust Instrument
Interest Amounts. In respect of each Interest Payment Date, an amount (if any) in respect of each Security rounded down to the nearest cent of a Euro, equal to such Security’s pro rata share of the relevant Equity Amount received by the Issuer in its capacity as Party B (each as defined in the Swap Transaction ConfirmationConfirmation as set out in the Annex 1 hereto) in respect of such date under the Swap Agreement.
Appears in 3 contracts
Sources: Trust Instrument, Trust Instrument, Trust Instrument
Interest Amounts. In respect of On each Interest Payment Date, an amount (if any) in respect of each Security rounded down to the nearest cent of a Euro, equal to such Security’s pro rata share of the relevant Equity Amount received by the Issuer in its capacity as Party B (each as defined in the Swap Transaction ConfirmationConfirmation as set out in the Annex hereto) in respect of such date under the Swap Agreement.
Appears in 2 contracts
Sources: Trust Instrument, Trust Instrument
Interest Amounts. In respect of each Interest Payment Date, an amount (if any) in respect of each Security rounded down to the nearest cent of a EuroEUR, equal to such Security’s pro rata share of the relevant Equity Amount received by the Issuer in its capacity as Party B (each as defined in the Swap Transaction Confirmation) in respect of such date under the Swap Agreement.
Appears in 1 contract
Sources: Trust Instrument
Interest Amounts. In respect of each the Interest Payment Date, an amount (if any) in respect of each Security rounded down to the nearest cent of a Euro, equal to such Security’s pro rata share of the relevant Equity Amount received by the Issuer in its capacity as Party B (each as defined in the Swap Transaction Confirmation) in respect of such date under the Swap Agreement.
Appears in 1 contract
Sources: Trust Instrument
Interest Amounts. In respect of On each Interest Amount Payment Date, an amount (if any) in respect of each Security rounded down to the nearest cent of a Euro, equal to such Security’s pro rata share of the relevant Equity Amount (if any) received by the Issuer in its capacity as Party B (each as defined in the Swap Transaction ConfirmationConfirmation as set out in the Annex hereto) in respect of such date under the Swap Agreement.
Appears in 1 contract
Sources: Trust Instrument