Interest on Floating Rate Notes Sample Clauses

Interest on Floating Rate Notes. (a) Interest Payment Dates Each Floating Rate Note bears interest from (and including) the Interest Commencement Date and such interest will be payable in arrear on either:
Interest on Floating Rate Notes. (i) Interest Payment Dates Each Floating 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. Such Interest Payment Date(s) is/are either shown in the applicable Final Terms as Specified Interest Payment Dates or, if no Specified Interest Payment Date(s) is/are shown in the applicable Final Terms, Interest Payment Date shall mean each date which falls the number of months or other period shown in the applicable Final Terms as the Interest Period after the preceding Interest Payment Date or, in the case of the first Interest Payment Date, after the Interest Commencement Date.
Interest on Floating Rate Notes. (i) Interest Payment Dates
Interest on Floating Rate Notes. This Condition 6.2 applies to Floating Rate Notes only. The applicable Final Terms contains provisions applicable to the determination of floating rate interest and must be read in conjunction with this Condition 6.2 for full information on the manner in which interest is calculated on Floating Rate Notes. In particular, the applicable Final Terms will identify any Specified Interest Payment Dates, any Specified Period, the Interest Commencement Date, the Business Day Convention, any Additional Business Centres, whether ISDA Determination or Screen Rate Determination applies to the calculation of interest, the Margin, any maximum or minimum interest rates and the Day Count Fraction. Where ISDA Determination applies to the calculation of interest, the applicable Final Terms will also specify the applicable Floating Rate Option, Designated Maturity, Reset Date and any Calculation Agent. Where Screen Rate Determination applies to the calculation of interest, the applicable Final Terms will also specify the applicable Reference Rate, Interest Determination Date(s), Relevant Screen Page, the Calculation Agent and whether Replacement Rate Determination (pursuant to sub- paragraph (b)(v) of this Condition 6.2) is applicable. In the case of ISDA Determination, if the applicable Final Terms specifies a Calculation Agent for calculating the Rate of Interest and Interest Amount for the purposes of this Condition 6.2, all references, unless the context otherwise requires, to the Agent in sub-paragraphs (a) to (g) of this Condition 6.2 shall be deemed to be references to the Calculation Agent.
Interest on Floating Rate Notes. (i) Interest Payment Dates Each Floating Rate Note bears interest on its outstanding nominal amount (or, if it is a Partly Paid Note, the amount paid up) from and including the Interest Commencement Date and such interest will be payable in arrear on either:
Interest on Floating Rate Notes. This Condition 5.2 applies only to Floating Rate Notes and references to “Notes” in this Condition 5.2 shall be construed accordingly.
Interest on Floating Rate Notes. (a) Interest Payment Dates Each Floating Rate Note bears interest on its Principal Amount Outstanding from (and including) the Interest Commencement Date and such interest will be payable in arrear on the Interest Payment Date(s) in each year specified for such Floating Rate Note. Such interest will be payable in respect of each Floating Interest Period. As used in these Conditions, FLOATING INTEREST PERIOD means the period from and including an Interest Payment Date (or the Interest Commencement Date) to but excluding the next (or the first) Interest Payment Date. If a Business Day Convention is specified for a Floating Rate Note in the applicable Final Terms and (x) if there is no numerically corresponding day in the calendar month in which a Interest Payment Date should occur or (y) if any Interest Payment Date would otherwise fall on a day which is not a Business Day, then, if the Business Day Convention specified is:
Interest on Floating Rate Notes and Reset Notes following Event of Default If the Floating Rate Notes or Reset Notes of any Series become immediately due and repayable under Condition 8, the rate and/or amount of interest payable in respect of them will be calculated at the same intervals as if such Notes had not become due and repayable, the first of which will commence on the expiry of the Interest Period during which the Notes of the relevant Series become so due and repayable in accordance with Condition 8 (with consequential amendments as necessary) except that the rates of interest need not be published.
Interest on Floating Rate Notes. (i) Floating Interest Payment Date. Each Floating Rate Note bears interest from the Issue Date or the Interest Commencement Date, if different from the Issue Date, and such interest will be payable on each interest payment date (each, a "Floating Interest Payment Date"), or if no Floating Interest Payment Date(s) is/are specified in the applicable pricing supplement, on each date that (except as otherwise mentioned in these Conditions) falls the number of months (or such period(s) specified as the Interest Period(s) in the applicable pricing supplement) after the preceding Floating Interest Payment Date or, in the case of the first Floating Interest Payment Date, after the Issue Date or the Interest Commencement Date, as the case may be. Interest will be reset monthly, quarterly, semi-annually, annually or with such other frequency, so specified in the applicable pricing supplement. If any Floating Interest Payment Date (or other date) which is specified in the applicable pricing supplement to be subject to adjustment in accordance with a business day convention would otherwise fall on a day that is not a Business Day, then, if the business day convention specified is (each a "Business Day Convention"):
Interest on Floating Rate Notes. (a) Interest on the Floating Rate Notes will accrue at a rate equivalent to Compounded SOFR plus 1.78% per annum. The Floating Rate Notes will bear interest from March 15, 2022 or from the immediately preceding Floating Rate Interest Payment Date to which interest has been paid. Interest on the Floating Rate Notes will be computed on the basis of a 360-day year and the actual number of days in the Observation Period.