Common use of Interest on Floating Rate Notes Clause in Contracts

Interest on Floating Rate Notes. Each Floating Rate Note will bear 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 Interest Rate payable from time to time in respect of Floating Rate Notes determined in the manner specified in the applicable Final Terms.

Appears in 2 contracts

Samples: sec.report, Master Agency Agreement

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Interest on Floating Rate Notes. (i) Interest Payment Dates Each Floating Rate Note will bear bears interest on its outstanding nominal amount from either (and includingi) the Interest Commencement Date or (ii) if a Change of Interest Basis is specified in the relevant Final Terms as being applicable, the date from which the Floating Rate Note provisions are stated to apply, at the rate per annum (expressed as a percentage) equal to the Rate of Interest, such interest being payable in arrear on each Interest Rate Payment Date. The amount of interest payable from time to time in respect of Floating Rate Notes shall be determined in the manner specified in the applicable Final Terms.accordance with Condition

Appears in 2 contracts

Samples: Agency Agreement, Agency Agreement

Interest on Floating Rate Notes. (i) Interest Payment Dates Each Floating Rate Note will bear 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 Interest Rate payable from time to time in respect of Floating Rate Notes determined in the manner specified in the applicable Final Terms.Terms (or the Issue Date, if no Interest Commencement Date is separately specified) and at the rate equal to the Rate of Interest payable in arrear on the Maturity Date and on either:

Appears in 1 contract

Samples: www.nestle.com

Interest on Floating Rate Notes. (a) Interest Payment Dates Each Floating Rate Note will bear bears interest on its outstanding nominal amount from (and including) either (i) the Interest Commencement Date at the rate per annum or (expressed as ii) if a percentage) equal to the Change of Interest Rate payable from time to time in respect of Floating Rate Notes determined in the manner Basis is specified in the applicable relevant Final Terms.Terms as being applicable, the date from which the Floating Rate Note provisions are stated to apply, and such interest will be payable in arrears on either:

Appears in 1 contract

Samples: Agency Agreement

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Interest on Floating Rate Notes. a) Interest Payment Dates Each Floating Rate Note will bear 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 Rate payable from time to time in respect of Floating Rate Notes determined in the manner specified in the applicable Final TermsPayment Date.

Appears in 1 contract

Samples: www.afm.nl

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