Interest Basis. This Note may be a Fixed Rate Note, a Floating Rate Note (which term shall include an €STR Linked Interest Note, a ▇▇▇▇▇ Linked Interest Note, a Federal Funds Rate Linked Interest Note, a CMS Linked Interest Note, a Compounded Daily SOFR Linked Interest Note or a Weighted Average SOFR Linked Interest Note if this Note is specified as such in the Final Terms), a Reset Note or a combination of any of the foregoing, depending upon the Interest Basis shown in the Final Terms.
Appears in 2 contracts
Sources: Third Supplemental Trust Deed, Second Supplemental Trust Deed
Interest Basis. This Note may be a Fixed Rate Note, a Floating Rate Note (which term shall include an €STR Linked Interest Note, a ▇▇▇▇▇ Linked Interest Note, a Federal Funds Rate Linked Interest Note, a CMS Linked Interest Note, a Compounded Daily SOFR Linked Interest Note or a Weighted Average SOFR Linked Interest Note if this Note is specified as such in the Final Terms), a Reset Zero Coupon Note or a combination of any of the foregoing, depending upon the Interest Basis shown in the Final Terms.
Appears in 2 contracts
Sources: Third Supplemental Trust Deed, Second Supplemental Trust Deed
Interest Basis. This Note may be a Fixed Rate Note, a Floating Rate Note (which term shall include an €STR Linked Interest Note, a ▇▇▇▇▇ Linked Interest Note, a Federal Funds Rate Linked Interest Note, a CMS Linked Interest Note, a Compounded Daily SOFR Linked Interest Note or a Weighted Average SOFR Linked Interest Note if this Note is specified as such in the Final Terms), a Reset Note, a Zero Coupon Note or a combination of any of the foregoing, depending upon the Interest Basis shown in the Final Terms.
Appears in 1 contract
Sources: Supplemental Trust Deed
Interest Basis. This Note may be a Fixed Rate Note, a Floating Rate Note (which term shall include an €STR EONIA Linked Interest Note, a ▇▇▇▇▇ Linked Interest Note, a Federal Funds Rate Linked Interest Note, a CMS Linked Interest Note, a Compounded Daily SOFR Linked Interest Note or a Weighted Average SOFR Linked Interest Note if this Note is specified as such in the Final Terms), a Reset Note, a Zero Coupon Note or a combination of any of the foregoing, depending upon the Interest Basis shown in the Final Terms.
Appears in 1 contract
Sources: Trust Deed
Interest Basis. This Note may be a Fixed Rate Note, a Floating Rate Note (which term shall include an €STR EONIA Linked Interest Note, a ▇▇▇▇▇ Linked Interest Note, a Federal Funds Rate Linked Interest Note, a CMS Linked Interest Note, a Compounded Daily SOFR Linked Interest Note or a Weighted Average SOFR Linked Interest Note if this Note is specified as such in the Final Terms), a Reset Zero Coupon Note or a combination of any of the foregoing, depending upon the Interest Basis shown in the Final Terms.
Appears in 1 contract
Sources: Trust Deed
Interest Basis. This Note may be a Fixed Rate Note, a Floating Rate Note (which term shall include an €STR EONIA Linked Interest Note, a ▇▇▇▇▇ Linked Interest Note, a Federal Funds Rate Linked Interest Note, a CMS Linked Interest Note, a Compounded Daily SOFR Linked Interest Note or a Weighted Average SOFR Linked Interest Note if this Note is specified as such in the Final Terms), a Reset Note or a combination of any of the foregoing, depending upon the Interest Basis shown in the Final Terms.
Appears in 1 contract
Sources: Trust Deed