Common use of Interest on Fixed Rate Notes Clause in Contracts

Interest on Fixed Rate Notes. Each Fixed Rate Note bears interest on its outstanding nominal amount from the Interest Commencement Date at the rate per annum (expressed as a percentage) equal to the Rate of Interest, such interest being payable in arrear on each Interest Payment Date. The amount of interest payable shall be determined in accordance with condition 5(h).

Appears in 1 contract

Samples: Terms And

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Interest on Fixed Rate Notes. Each Fixed Rate Note bears interest on its outstanding nominal amount from from, and including, the Interest Commencement Date at the rate per annum (expressed as a percentage) equal to the Rate of Interest, such interest being payable in arrear on each Interest Payment Date. The amount of interest payable shall be determined in accordance with condition 5(hCondition 5(f).

Appears in 1 contract

Samples: Agency Agreement

Interest on Fixed Rate Notes. β€Œ Each Fixed Rate Note bears interest on its outstanding nominal amount from (and including) the Interest Commencement Date at the rate rate(s) per annum (expressed as a percentage) equal to the Rate(s) of Interest. Interest will be payable in arrears on the Interest Payment Date(s) in each year up to (and including) the Maturity Date. Except in the case of Notes in definitive form where an applicable 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, such interest being payable in arrear on each Interest Payment Date. The amount of interest payable shall be determined in accordance with condition 5(h).to:

Appears in 1 contract

Samples: Agency Agreement

Interest on Fixed Rate Notes. Each Fixed Rate Note bears interest on its outstanding nominal amount from (and including) the Interest Commencement Date at the rate rate(s) per annum (expressed as a percentage) equal to the Rate Rate(s) of Interest, such interest being . Interest will be payable in arrear on each the Interest Payment Date(s) in each year up to (and including) the Maturity Date. The amount Except in the case of Notes in definitive form where an applicable Fixed Coupon Amount or Broken Amount is specified in the applicable Final Terms, interest payable shall be determined calculated in accordance with condition 5(h).respect of any period by applying the Rate of Interest to:

Appears in 1 contract

Samples: Agency Agreement

Interest on Fixed Rate Notes. Each Fixed Rate Note bears interest on its outstanding nominal principal amount from and including the Interest Commencement Date at the rate per annum (expressed as a percentage) equal to the Rate of Interest, such interest being payable in arrear on each Interest Payment Date. The amount of interest payable shall be determined in accordance with condition 5(hCondition 6(g).

Appears in 1 contract

Samples: Agency Agreement

Interest on Fixed Rate Notes. Each Fixed Rate Note bears interest on its outstanding nominal amount from the Interest Commencement Date at the rate per annum (expressed as a percentage) equal to the Rate of Interest, such interest being payable in arrear on each Interest Payment Date. The amount of interest payable shall be determined in accordance with condition 5(hCondition 4(i).

Appears in 1 contract

Samples: Agency Agreement

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Interest on Fixed Rate Notes. Each Fixed Rate Note bears interest on its outstanding nominal amount from and including the Interest Commencement Date at the rate per annum (expressed as a percentage) equal to the Rate of Interest, such interest being payable in arrear on each Interest Payment Date. The amount of interest payable shall be determined in accordance with condition 5(hCondition 5(g) (Calculations).

Appears in 1 contract

Samples: edge.sitecorecloud.io

Interest on Fixed Rate Notes. Each Fixed Rate Note bears interest on its outstanding nominal amount from (and including) the Interest Commencement Date at the rate rate(s) per annum (expressed as a percentage) equal to the Rate(s) of Interest. Interest will be payable in arrears on the Interest Payment Date(s) in each year up to (and including) the Maturity Date. Except in the case of Notes in definitive form where an applicable 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, such interest being payable in arrear on each Interest Payment Date. The amount of interest payable shall be determined in accordance with condition 5(h).to:

Appears in 1 contract

Samples: Agency Agreement

Interest on Fixed Rate Notes. Each Fixed Rate Note bears interest on its outstanding nominal amount from and including the Interest Commencement Date at the rate per annum (expressed as a percentage) equal to the Rate of Interest, such interest being payable in arrear on each Interest Payment Date. The amount of interest payable shall be determined in accordance with condition Condition 5(h).

Appears in 1 contract

Samples: www.czbank.com

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