Common use of Interest on Fixed Rate Notes Clause in Contracts

Interest on Fixed Rate Notes. This Condition 6.1 applies to Fixed Rate Notes only. The applicable Final Terms contains provisions applicable to the determination of fixed rate interest and must be read in conjunction with this Condition 6.1 for full information on the manner in which interest is calculated on Fixed Rate Notes. In particular, the applicable Final Terms will specify the Interest Commencement Date, the Rate(s) of Interest, the Interest Payment Date(s), the Maturity Date, the Fixed Coupon Amount, any applicable Broken Amount, the Calculation Amount, the Day Count Fraction and any applicable Determination Date. Each Fixed Rate Note bears interest from (and including) the Interest Commencement Date at the rate(s) per annum (expressed as a percentage) equal to the Rate(s) of Interest. Interest will be payable in arrear on each Interest Payment Date up to (and including) the Maturity Date (if any) subject as provided in Condition 7.7. 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. As used in the Conditions, Fixed Interest Period means the period from (and including) an Interest Payment Date (or the Interest Commencement Date) to (but excluding) the next (or first) Interest Payment Date. Except in the case of Notes in definitive form where a Fixed Coupon Amount or Broken Amount is specified in the applicable Final Terms, interest shall be calculated, in respect of any period by applying the Rate of Interest to:

Interest on Fixed Rate Notes. This Condition 6.1 4.1 applies to Fixed Rate Notes only. The applicable Final Terms contains provisions applicable to the determination of fixed rate interest and must be read in conjunction with this Condition 6.1 4.1 for full information on the manner in which interest is calculated on Fixed Rate Notes. In particular, the applicable Final Terms will specify the Interest Commencement Date, the Rate(s) of Interest, the Interest Payment Date(s), the Maturity Date, the Fixed Coupon Amount, any applicable Broken Amount, the Calculation Amount, the Day Count Fraction and any applicable Determination Date. Each Fixed Rate Note bears interest from (and including) the Interest Commencement Date at the rate(s) per annum (expressed as a percentage) equal to the Fixed Rate(s) of Interest. Interest will be payable in arrear or in advance as specified in the applicable Final Terms on each the Interest Payment Date Date(s) up to (and including) the Maturity Date (if any) subject Date. For so long as provided any of the Fixed Rate Notes is represented by a Global Note held on behalf of Clearstream, Luxembourg and/or Euroclear, interest will be calculated on the full nominal amount outstanding of the Fixed Rate Notes and will be paid to Clearstream, Luxembourg and Euroclear for distribution by them to entitled accountholders in Condition 7.7accordance with their usual rules and operating procedures. In respect of each definitive Fixed Rate Note, interest will be calculated on its outstanding nominal amount. 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. As used in the Conditions, Fixed Interest Period means the period from (and including) an Interest Payment Date (or the Interest Commencement Date) to (but excluding) the next (or first) Interest Payment Date. Except If interest is required to be calculated for a period other than a Fixed Interest Period or if, in the case of Notes in definitive form where a form, no Fixed Coupon Amount or Broken Amount is specified in the applicable Final Terms, such interest shall be calculated, in respect of any period calculated by applying the Rate of Interest to:

Interest on Fixed Rate Notes. This Condition 6.1 applies to Fixed Rate Notes only. The applicable Final Terms contains provisions applicable to the determination of fixed rate interest and must be read in conjunction with this Condition 6.1 for full information on the manner in which interest is calculated on Fixed Rate Notes. In particular, the applicable Final Terms will specify the Interest Commencement Date, the Rate(s) of Interest, the Interest Payment Date(s), the Maturity Date, the Fixed Coupon Amount, any applicable Broken Amount, the Calculation Amount, the Day Count Fraction and any applicable Determination Date. Each Fixed Rate Note bears interest from (and including) the Interest Commencement Date at the rate(s) per annum (expressed as a percentage) equal to the Rate(s) of Interest. Interest will be payable in arrear on each the Interest Payment Date Date(s) in each year up to (and including) the Maturity Date (if any) subject as provided in Condition 7.7Date. 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. As used in the Conditions, Fixed Interest Period means the period from (and including) an Interest Payment Date (or the Interest Commencement Date) to (but excluding) the next (or first) Interest Payment Date. Except in the case of Notes in definitive form where a an applicable Fixed Coupon Amount or Broken Amount is specified in the applicable Final Terms, interest shall be calculated, calculated in respect of any period by applying the Rate of Interest to:

Interest on Fixed Rate Notes. This Condition 6.1 applies to Fixed Rate Notes only. The applicable Final Terms or Pricing Supplement, as the case may be, contains provisions applicable to the determination of fixed rate interest and must be read in conjunction with this Condition 6.1 for full information on the manner in which interest is calculated on Fixed Rate Notes. In particular, the applicable Final Terms will specify or Pricing Supplement specifies the Interest Commencement Date, the Rate(s) of Interest, the Interest Payment Date(s), the Maturity Date, the Fixed Coupon Amount, any applicable Broken Amount, the Calculation Amount, the Day Count Fraction and Fraction, any applicable Determination DateDate and whether the provisions relating to Modified Fixed Rate Notes will be applicable. Each Fixed Rate Note bears interest from (and including) the Interest Commencement Date at the rate(s) per annum (expressed as a percentage) equal to the applicable Rate(s) of Interest. Interest will on Fixed Rate Notes will, subject as provided in these Conditions, be payable in arrear on each the applicable Interest Payment Date Date(s) in each year up to (and including) the Maturity Date (if any) subject as provided in Condition 7.7Date. If In the Notes are in definitive form, except as provided in the applicable Final Termscase of Definitive Notes, the amount of interest Interest Amount payable on each Interest Payment Date in respect of the Fixed Interest Period ending on (but excluding) such date will amount amount, where a “Fixed Coupon Amount” is specified in the applicable Final Terms or Pricing Supplement, to the Fixed Coupon Amount. Payments of interest Amount so specified; provided that the Interest Amount payable on any Interest Payment Date will, if so specified in the applicable Final TermsTerms or Pricing Supplement, amount to the Broken Amount so specified. As used in the Conditions, Fixed Interest Period means the period from (and including) an Interest Payment Date (or the Interest Commencement Date) to (but excluding) the next (or first) Interest Payment Date. Except in the case of Definitive Notes in definitive form where a an applicable Fixed Coupon Amount or (and, if applicable, a Broken Amount Amount) is specified in the applicable Final TermsTerms or Pricing Supplement, interest shall be calculated, calculated in respect of any period by applying the then-applicable Interest Rate of Interest to:

Interest on Fixed Rate Notes. This Condition 6.1 applies to Fixed Rate Notes only. The applicable Final Terms contains Pricing Supplement contain provisions applicable to the determination of fixed rate interest and must be read in conjunction with this Condition 6.1 for full information on the manner in which interest is calculated on Fixed Rate Notes. In particular, the applicable Final Terms Pricing Supplement will specify the Interest Commencement Date, the Rate(s) of Interest, the Interest Payment Date(s), the Maturity Date, the Fixed Coupon Amount, any applicable Broken Amount, the Calculation Amount, the Day Count Fraction and Fraction, any applicable Determination DateDate and whether the provisions relating to Modified Fixed Rate Notes will be applicable. Each Fixed Rate Note bears interest from (and including) the Interest Commencement Date at the rate(s) per annum (expressed as a percentage) equal to the Rate(s) of Interest. Interest will be payable in arrear on each the Interest Payment Date Date(s) in each year up to (and including) the Maturity Date (if any) subject as provided in Condition 7.7Date. If the Notes are in definitive form, except as provided in the applicable Final Terms, the amount of interest Interest Amount payable on each Interest Payment Date in respect of the Fixed Interest Period ending on (but excluding) such date will amount amount, where a Fixed Coupon Amount is specified in the applicable Pricing Supplement, to the Fixed Coupon Amount. Payments of interest Amount so specified; provided that the Interest Amount payable on any Interest Payment Date will, if so specified in the applicable Final TermsPricing Supplement, amount to the Broken Amount so specified. As used in the Conditions, Fixed Interest Period means the period from (and including) an Interest Payment Date (or the Interest Commencement Date) to (but excluding) the next (or first) Interest Payment Date. Except in the case of Notes in definitive form where a an applicable Fixed Coupon Amount or and (if applicable) a Broken Amount is specified in the applicable Final TermsPricing Supplement, interest shall be calculated, calculated in respect of any period by applying the Rate of Interest to:

Interest on Fixed Rate Notes. This Condition 6.1 applies to Fixed Rate Notes only. The applicable Final Terms contains provisions applicable to the determination of fixed rate interest and must be read in conjunction with this Condition 6.1 for full information on the manner in which interest is calculated on Fixed Rate Notes. In particular, the applicable Final Terms will specify the Interest Commencement Date, the Rate(s) of Interest, the Interest Payment Date(s), the Maturity Date, the Fixed Coupon Amount, any applicable Broken Amount, the Calculation Amount, the Day Count Fraction and any applicable Determination Date. Each Fixed Rate Note bears interest from (and including) the Interest Commencement Date specified in the applicable Final Terms at the rate(s) per annum (expressed as a percentage) equal to the Rate(s) of InterestInterest so specified in the applicable Final Terms. Interest will be payable in arrear on each the Interest Payment Date Date(s) in each year up to (and including) the Maturity Date (if any) subject Date. For so long as provided any of the Fixed Rate Notes is represented by a Global Note held on behalf of Clearstream, Luxembourg and/or Euroclear, interest will be calculated on the full nominal amount outstanding of the Fixed Rate Notes and will be paid to Clearstream, Luxembourg and Euroclear for distribution by them to entitled accountholders in Condition 7.7accordance with their usual rules and operating procedures. In respect of each definitive Fixed Rate Note, interest will be calculated on its outstanding nominal amount. 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. As used in the these Terms and Conditions, Fixed Interest Period means the period from (and including) an Interest Payment Date (or the Interest Commencement Date) to (but excluding) the next (or first) Interest Payment Date. Except If interest is required to be calculated for a period other than a Fixed Interest Period or if, in the case of Notes in definitive form where a form, no Fixed Coupon Amount or Broken Amount is specified in the applicable Final Terms, such interest shall be calculated, in respect of any period calculated by applying the Rate of Interest to:

Interest on Fixed Rate Notes. This Condition 6.1 applies to Fixed Rate Notes only. The applicable Final Terms contains provisions applicable to the determination of fixed rate interest and must be read in conjunction with this Condition 6.1 for full information on the manner in which interest is calculated on Fixed Rate Notes. In particular, the applicable Final Terms will specify the Interest Commencement Date, the Rate(s) of Interest, the Interest Payment Date(s), the Maturity Date, the Fixed Coupon Amount, any applicable Broken Amount, the Calculation Amount, the Day Count Fraction and any applicable Determination Date. Each Fixed Rate Note bears interest on its principal amount from (and including) the Interest Commencement Date specified in the applicable Final Terms at the rate(s) per annum (expressed as a percentage) equal to the Fixed Rate(s) of Interest. Interest will , where accrued interest shall be payable in arrear arrears on the Fixed Interest Date(s) in each Interest Payment Date up to (year and including) on the Maturity Date (so specified if any) subject as provided in Condition 7.7that does not fall on a Fixed Interest Date. If the Notes are in definitive form, except as provided in the applicable Final Terms, the amount The first payment of interest payable will be made on each Interest Payment Date in respect of the Fixed Interest Period ending on (but excluding) such date Date next following the Interest Commencement Date and, if the first anniversary of the Interest Commencement Date is not a Fixed Interest Date, will amount to the Fixed Coupon Amount. Payments of interest on any Interest Payment Date will, if so Initial Broken Amount specified in the applicable Final Terms, amount to . If the Broken Amount so specified. As used in the Conditions, Maturity Date is not a Fixed Interest Period means the period Date, interest from (and including) an the preceding Fixed Interest Payment Date (or the Interest Commencement Date, as the case may be) to (but excluding) the next (or first) Interest Payment Date. Except in Maturity Date will amount to the case of Notes in definitive form where a Fixed Coupon Amount or Final Broken Amount is specified in the applicable Final Terms. The amount of interest payable in respect of each Note for any Interest Period shall be the relevant Fixed Coupon Amount and, if the Notes are in more than one Specified Denomination, shall be the relevant Fixed Coupon Amount in respect of the relevant Specified Denomination. If interest is required to be calculated for a period ending other than on a Fixed Interest Date or if no Fixed Coupon Amount is specified, such interest shall be calculated, in respect of any period calculated by applying the Fixed Rate of Interest to:to the outstanding amount of the Fixed Rate Note, multiplying such sum by the applicable Fixed Day Count Fraction and rounding the resultant figure to the nearest sub-unit of the relevant Specified Currency, half of any such sub- unit being rounded upwards or otherwise in accordance with applicable market convention.

Interest on Fixed Rate Notes. This Condition 6.1 applies to Fixed Rate Notes only. The applicable Final Terms contains provisions applicable to the determination of fixed rate interest and must be read in conjunction with this Condition 6.1 for full information on the manner in which interest is calculated on Fixed Rate Notes. In particular, the applicable Final Terms will specify the Interest Commencement Date, the Rate(s) of Interest, the Interest Payment Date(s), the Maturity Date, the Fixed Coupon Amount, any applicable Broken Amount, the Calculation Amount, the Day Count Fraction and any applicable Determination Date. Each Fixed Rate Note bears interest from (and including) the Interest Commencement Date at the rate(s) per annum (expressed as a percentage) equal to the Rate(s) of Interest. Interest will be payable in arrear on each the Interest Payment Date Date(s) in each year up to (and including) the Maturity Date (if any) subject as provided in Condition 7.7Date. 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. As used in In the Conditionscase of a Fixed Rate Note where the Specified Currency is Renminbi and the applicable Final Terms specifies a Business Day Convention to be applicable (an Adjusted Renminbi Fixed Rate Note), Fixed Interest Period means the period from (and including) an each Interest Payment Date (and, accordingly, the relevant Fixed Rate Period) will be adjusted (if required) in accordance with the relevant Business Day Convention. For this purpose, the provisions relating to the application of a Business Day Convention set out in Condition 6.2(a) below shall apply to this Condition 6.1, mutatis mutandis, save that, for the purposes of the Conditions relating to an Adjusted Renminbi Fixed Rate Note, the term Business Day shall mean a day (other than a Saturday or the Interest Commencement DateSunday or public holiday) to (but excluding) the next (or first) Interest Payment Date. Except on which commercial banks and foreign exchange markets are generally open for business and settle Renminbi payments in the case applicable RMB Settlement Centre(s) (as defined in Condition 7.7 below). Interest shall be calculated in respect of Notes in definitive form where a any period for which an applicable Fixed Coupon Amount or Broken Amount is not specified in the applicable Final Terms, interest shall be calculated, Terms and in respect of any period the Fixed Interest Periods relating to Adjusted Renminbi Fixed Rate Notes by applying the Rate of Interest to:

Interest on Fixed Rate Notes. ‌ This Condition 6.1 4.1 applies to Fixed Rate Notes only. The applicable Final Terms contains provisions applicable to the determination of fixed rate interest and must be read in conjunction with this Condition 6.1 4.1 for full information on the manner in which interest is calculated on Fixed Rate Notes. In particular, the applicable Final Terms will specify the Interest Commencement Date, the Rate(s) of Interest, the Interest Payment Date(s), the Maturity Date, the Fixed Coupon Amount, any applicable Broken Amount, the Calculation Amount, the Day Count Fraction and any applicable Determination Date. Each Fixed Rate Note bears interest from (and including) the Interest Commencement Date at the rate(s) per annum (expressed as a percentage) equal to the Fixed Rate(s) of Interest. Interest will be payable in arrear or in advance as specified in the applicable Final Terms on each the Interest Payment Date Date(s) up to (and including) the Maturity Date (if any) subject Date. For so long as provided any of the Fixed Rate Notes is represented by a Global Note held on behalf of Clearstream, Luxembourg and/or Euroclear, interest will be calculated on the full nominal amount outstanding of the Fixed Rate Notes and will be paid to Clearstream, Luxembourg and Euroclear for distribution by them to entitled accountholders in Condition 7.7accordance with their usual rules and operating procedures. In respect of each definitive Fixed Rate Note, interest will be calculated on its outstanding nominal amount. 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. As used in the Conditions, Fixed Interest Period means the period from (and including) an Interest Payment Date (or the Interest Commencement Date) to (but excluding) the next (or first) Interest Payment Date. Except If interest is required to be calculated for a period other than a Fixed Interest Period or if, in the case of Notes in definitive form where a form, no Fixed Coupon Amount or Broken Amount is specified in the applicable Final Terms, such interest shall be calculated, in respect of any period calculated by applying the Rate of Interest to:

Interest on Fixed Rate Notes. This Condition 6.1 applies to Fixed Rate Notes only. The applicable Final Terms contains contain provisions applicable to the determination of fixed rate interest and must be read in conjunction with this Condition 6.1 for full information on the manner in which interest is calculated on Fixed Rate Notes. In particular, the applicable Final Terms will specify the Interest Commencement Date, the Rate(s) of Interest, the Interest Payment Date(s), the Maturity Date, the Fixed Coupon Amount, any applicable Broken Amount, the Calculation Amount, the Day Count Fraction and Fraction, any applicable Determination DateDate and whether the provisions relating to Modified Fixed Rate Notes will be applicable. Each Fixed Rate Note bears interest from (and including) the Interest Commencement Date at the rate(s) per annum (expressed as a percentage) equal to the applicable Rate(s) of Interest. Interest will on Fixed Rate Notes will, subject as provided in these Conditions, be payable in arrear on each the applicable Interest Payment Date Date(s) in each year up to (and including) the Maturity Date (if any) subject as provided in Condition 7.7Date. If In the Notes are in definitive form, except as provided in the applicable Final Termscase of Definitive Notes, the amount of interest Interest Amount payable on each Interest Payment Date in respect of the Fixed Interest Period ending on (but excluding) such date will amount amount, where a “Fixed Coupon Amount” is specified in the applicable Final Terms, to the Fixed Coupon Amount. Payments of interest Amount so specified; provided that the Interest Amount payable on any Interest Payment Date will, if so specified in the applicable Final Terms, amount to the Broken Amount so specified. As used in the Conditions, Fixed Interest Period means the period from (and including) an Interest Payment Date (or the Interest Commencement Date) to (but excluding) the next (or first) Interest Payment Date. Except in the case of Definitive Notes in definitive form where a an applicable Fixed Coupon Amount or (and, if applicable, a Broken Amount Amount) is specified in the applicable Final Terms, interest shall be calculated, calculated in respect of any period by applying the then-applicable Rate of Interest to: