Interest on Floating Rate Notes and Index Linked Interest Notes. Interest Payment Dates Each Floating Rate Note and Index Linked Interest 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:
Appears in 2 contracts
Sources: Agency Agreement (Royal Ahold), Agency Agreement (Royal Ahold)