Common use of Interest on Fixed Rate Notes Clause in Contracts

Interest on Fixed Rate Notes. Each Fixed Rate Note bears interest from (and including) the Interest Commencement Date at the rate(s) per annum equal to the Rate(s) of Interest. Interest will be payable in arrear on the Interest Payment Date(s) in each year up to (and including) the Maturity Date. If the Notes are in definitive form, except as provided in the applicable Final Terms, the amount of interest payable on each Interest Payment Date in respect of the Fixed Interest Period ending on (but excluding) such date will amount to the Fixed Coupon Amount. Payments of interest on any Interest Payment Date will, if so specified in the applicable Final Terms, amount to the Broken Amount so specified.

Appears in 18 contracts

Samples: Agency Agreement, Agency Agreement, Calculation Agency Agreement

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Interest on Fixed Rate Notes. Each Fixed Rate Note bears interest from (and including) the Interest Commencement Date at the rate(s) per annum equal to the Rate(s) of Interest. Interest will be payable in arrear on the Interest Payment Date(s) in each year up to (and including) the Maturity Date. If the Notes are in definitive form, except Except as provided in the applicable Final TermsPricing Supplement, the amount of interest payable on each Interest Payment Date in respect of the Fixed Interest Period ending on (but excluding) such date will amount to the Fixed Coupon Amount. Payments of interest on any Interest Payment Date will, if so specified in the applicable Final TermsPricing Supplement, amount to the Broken Amount so specified.

Appears in 5 contracts

Samples: Agency Agreement (Autoliv Inc), Agency Agreement (Autoliv Inc), Agency Agreement (Autoliv Inc)

Interest on Fixed Rate Notes. Each Fixed Rate Note bears interest from (and including) including the Interest Commencement Date at the rate(s) per annum equal to the Rate(s) of Interest. Interest will be payable in arrear on the Interest Payment Date(s) in each year up to (and including) the Maturity Date. If the Notes are in definitive form, except as provided in the applicable Final Terms, the amount of interest payable on each Interest Payment Date in respect of the Fixed Interest Period ending on (but excluding) such date will amount to the Fixed Coupon Amount. Payments of interest on any Interest Payment Date will, if so specified in the applicable Final Terms, amount to the Broken Amount so specified.

Appears in 4 contracts

Samples: Agency Agreement, Agency Agreement, Agency Agreement

Interest on Fixed Rate Notes. Each Fixed Rate Note bears interest from (and including) the Interest Commencement Date at the rate(s) per annum equal to the Rate(s) of Interest. Interest will be payable in arrear on the Interest Payment Date(s) (as specified in the Final Terms) in each year up to (and including) the Maturity Date. If the Notes are in definitive form, except as provided in the applicable Final Terms, the amount of interest payable on each Interest Payment Date in respect of the Fixed Interest Period ending on (but excluding) such date will amount to the Fixed Coupon Amount. Payments Payment of interest any Broken Amount will be made on any the Interest Payment Date will, if so specified in the applicable Final Terms, amount to the Broken Amount so specified.

Appears in 2 contracts

Samples: www.mandgplc.com, www.mandgplc.com

Interest on Fixed Rate Notes. Each Fixed Rate Note bears interest from (and including) including the Interest Commencement Date at the rate(s) per annum equal to the Rate(s) of Interest. Interest will be payable in arrear on the Interest Payment Date(s) in each year up to (and including) the Maturity Date. If the Notes notes are in definitive form, except as provided in the applicable Final Terms, the amount of interest payable on each Interest Payment Date in respect of the Fixed Interest Period ending on (but excluding) such date will amount to the Fixed Coupon Amount. Payments of interest on any Interest Payment Date will, if so specified in the applicable Final Terms, amount to the Broken Amount so specified.

Appears in 2 contracts

Samples: Agency Agreement, Agency Agreement

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Interest on Fixed Rate Notes. Each Fixed Rate Note bears interest from (and including) the Interest Commencement Date at the rate(s) per annum equal to the Rate(s) of Interest. Interest will be payable in arrear on the Interest Payment Date(s) in each year up to (and includingbut excluding) the Maturity Date. If the Notes are in definitive form, except as provided in the applicable Final Terms, the amount of interest payable on each Interest Payment Date in respect of the Fixed Interest Period ending on (but excluding) such date will amount to the Fixed Coupon Amount. Payments of interest on any Interest Payment Date will, if so specified in the applicable Final Terms, amount to the Broken Amount so specified.

Appears in 1 contract

Samples: www.severntrent.com

Interest on Fixed Rate Notes. Each Fixed Rate Note bears will bear interest on its outstanding nominal amount when represented by a Global Note and on its Calculation Amount when in definitive from (and including) the Interest Commencement Date at the rate(s) rate per annum (expressed as a percentage) equal to the Rate(s) of InterestInterest Rate specified in the relevant Final Terms. Interest will be payable in arrear arrears on the each Interest Payment Date(s) Date in each year up to (and including) the Maturity Date. If the Notes are in definitive form, except as provided a Fixed Coupon Amount or a Broken Coupon Amount is specified in the applicable relevant Final Terms, the amount of interest payable on each Interest Payment Date in respect of the Fixed Interest Period ending on (but excluding) such date will amount to be the Fixed Coupon Amount. Payments Amount or, if applicable, the Broken Coupon Amount specified, and in the case of interest the Broken Coupon Amount will be payable on any the particular Interest Payment Date will, if so Date(s) specified in the applicable relevant Final Terms, amount to the Broken Amount so specified.

Appears in 1 contract

Samples: sec.report

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