Common use of Interest determination Clause in Contracts

Interest determination. (a) Where Screen Rate Determination is specified in the applicable Final Terms as the manner in which the Rate of Interest is to be determined, the Rate of Interest for each Interest Period will, subject as provided below, be either:

Interest determination. (a) Where Screen Rate Determination is specified in the applicable Final Terms as the manner in which the Rate of Interest is to be determined, the Rate of Interest for each Interest Period will, subject as provided below, will be either:determined in accordance with the Conditions.

Interest determination. (a) Where Screen Rate Determination is specified in the applicable Final Terms as the manner in which the Rate of Interest is to be determined, the Rate of Interest for each Interest Period will, subject as provided belowbelow and in the Conditions, be either:

Interest determination. (a) Where Screen Rate Determination is specified in the applicable Final Terms as the manner in which the Rate of Interest is to be determineddetermined (and the Reference Rate specified in the applicable Final Terms is not Compounded Daily €STR (as defined below)), the Rate of Interest for each Interest Period will, subject as provided belowbelow and subject to Condition 3.5, be either:

Interest determination. (a) Where Screen Rate Determination is specified in the applicable Final Terms as the manner in which the Rate of Interest is to be determineddetermined and the Reference Rate specified in the applicable Final Terms is not XXXXX or SOFR, the Rate of Interest for each Interest Period will, subject as provided below, be either:

Interest determination. (a) Where Screen Rate Determination is specified in the applicable Final Terms as the manner in which the Rate of Interest is to be determined, the Rate of Interest for each Interest Period will, subject be determined as provided below, be either:in the Conditions.

Interest determination. (a) Where Screen Rate Determination is specified in the applicable Final Terms as the manner in which the Rate of Interest is to be determineddetermined (and the Reference Rate specified in the applicable Final Terms is not Compounded Daily €STR (as defined below)), the Rate of Interest for each Interest Period will, subject as provided belowbelow and subject to Condition 4.5, be either:

Interest determination. (a) Where Screen Rate Determination is specified in the applicable Final Terms as the manner in which the Rate of Interest is to be determined, the Rate of Interest for each Interest Period will, subject to Condition 5.3 (Benchmark Discontinuation) and as provided below, be either:

Interest determination. (a) 8.2.1 Where Screen Rate Determination is specified in the applicable Final Terms as the manner in which the Rate of Interest is to be determined, the Rate of Interest for each Interest Period will, subject as provided below, be either:

Interest determination. (a) 7.2.1 Where Screen Rate Determination is specified in the applicable Final Terms as the manner in which the Rate of Interest is to be determined, the Rate of Interest for each Interest Period will, subject as provided below, be either:

Interest determination. (a) Where Screen Rate Determination is specified in the applicable Final Terms as the manner in which the Rate of Interest is to be determined, the Rate of Interest for each Interest Period will, subject as provided belowto Condition 4.4 (Benchmark Discontinuation), be either:either:‌

Interest determination. (a) Where Screen Rate Determination is specified in the applicable Final Terms as the manner in which the Rate of Interest is to be determined, and unless the Reference Rate in respect of the relevant Series of Floating Rate Notes is specified in the applicable Final Terms as being “Compounded Daily XXXXX”, the Rate of Interest for each Interest Period will, subject as provided below, be either:either:‌

Interest determination. (a) Where Screen Rate Determination is specified in the applicable relevant Final Terms as the manner in which the Rate of Interest is to be determineddetermined and the Reference Rate in respect of the relevant Series of Floating Rate Covered Bonds is specified in the relevant Final Terms as being Compounded Daily XXXXX, the Rate of Interest for each an Interest Accrual Period will, subject as provided below, be either:Compounded Daily XXXXX with respect to such Interest Accrual Period plus or minus (as indicated in the relevant Final Terms) the applicable Margin.

Interest determination. (a) Where Screen Rate Determination is specified in the applicable Final Terms as the manner in which the Rate of Interest is to be determined, and unless the Reference Rate in respect of the relevant Series of Floating Rate Notes is specified in the applicable Final Terms as being “Compounded Daily XXXXX” or “SARON Compounded”, the Rate of Interest for each Interest Period will, subject as provided below, be either:

Interest determination. (a) Where Screen Rate Determination is specified in the applicable Final Terms as the manner in which the Rate of Interest is to be determined, the Rate of Interest for each Interest Period will, subject as provided below, be either:either:‌

Interest determination. (a) 9.9 Where Screen Rate Determination is specified in the applicable Final Terms as the manner in which the Class A Interest Rate of Interest is to be determined, the Class A Interest Rate of Interest for each Class A Interest Period will, subject as provided below, be either:

Interest determination. (a) Where Screen Rate Determination is specified in the applicable Final Terms as the manner in which the Rate of Interest is to be determined, the Rate of Interest for each Interest Period will, subject as provided belowbelow and in the Conditions, be either:either:‌

Interest determination. (a) Where Screen Rate Determination is specified in the applicable Final Terms as the manner in which the Rate of Interest is to be determineddetermined in respect of a Reference Rate other than SOFR or XXXXX, the Rate of Interest for each Interest Period will, subject as provided below, be either:

Interest determination. (a) Where Screen Rate Determination is specified in the applicable Final Terms as the manner in which the Rate of Interest is to be determined, and unless the Reference Rate in respect of the relevant Series of Floating Rate Notes is specified in the applicable Final Terms as being “Compounded Daily XXXXX”, the Rate of Interest for each Interest Period will, subject as provided below, be either:

Interest determination. (a) Where Screen Rate Determination is specified in the applicable Final Terms as the manner in which the Interest Rate of Interest is to be determineddetermined in respect of a Reference Rate other than SOFR or XXXXX, the Interest Rate of Interest for each Interest Period will, subject as provided below, be either:

Interest determination. (a) Where Screen Rate Determination is specified in the applicable Final Terms for a Tranche as the manner in which the Rate of Interest for such Tranche is to be determineddetermined and the Reference Rate specified in the applicable Final Terms is not XXXXX, then the Rate of Interest for such Tranche for each Interest Period will, subject as provided below, be either:

Interest determination. (a) Where Screen Rate Determination is specified in the applicable Final Terms Document or the N Covered Bond Conditions as the manner in which the Rate of Interest is to be determined, the Rate of Interest for each Interest Period will, subject as provided below, be either: