Interest Payment. (a) For each Interest Payment Date, the amount of interest due with respect to the Class A(2016-1) Notes shall be an amount equal to the product of (i)(A) a fraction, the numerator of which is the actual number of days in the related Interest Period and the denominator of which is 360, times (B) the Note Interest Rate in effect with respect to such related Interest Period times (ii) the Outstanding Dollar Principal Amount of the Class A(2016-1) Notes determined as of the Record Date preceding the related Distribution Date. Any interest on the Class A(2016-1) Notes will be calculated on the basis of the actual number of days in the related Interest Period and a 360-day year.
Appears in 2 contracts
Samples: Card Series Indenture Supplement (Capital One Multi Asset Execution Trust), Card Series Indenture Supplement (Capital One Multi Asset Execution Trust)
Interest Payment. (a) For each Interest Payment Date, the amount of interest due with respect to the Class A(2016-12) Notes shall be an amount equal to the product of (i)(A) a fraction, the numerator of which is the actual number of days in the related Interest Period and the denominator of which is 360, times (B) the Note Interest Rate in effect with respect to such related Interest Period times (ii) the Outstanding Dollar Principal Amount of the Class A(2016-12) Notes determined as of the Record Date preceding the related Distribution Date. Any interest on the Class A(2016-12) Notes will be calculated on the basis of the actual number of days in the related Interest Period and a 360-day year.
Appears in 2 contracts
Samples: Card Series Indenture Supplement (Capital One Multi Asset Execution Trust), Card Series Indenture Supplement (Capital One Multi Asset Execution Trust)
Interest Payment. (a) For each Interest Payment Date, the amount of interest due with respect to the Class A(2016A(2017-15) Notes shall be an amount equal to the product of (i)(A) a fraction, the numerator of which is the actual number of days in the related Interest Period and the denominator of which is 360, times (B) the Note Interest Rate in effect with respect to such related Interest Period times (ii) the Outstanding Dollar Principal Amount of the Class A(2016A(2017-15) Notes determined as of the Record Date preceding the related Distribution Date. Any interest on the Class A(2016A(2017-15) Notes will be calculated on the basis of the actual number of days in the related Interest Period and a 360-day year.
Appears in 2 contracts
Samples: Card Series Indenture Supplement (Capital One Master Trust), Card Series Indenture Supplement (Capital One Master Trust)
Interest Payment. (a) For each Interest Payment Date, the amount of interest due with respect to the Class A(2016A(2017-12) Notes shall be an amount equal to the product of (i)(A) a fraction, the numerator of which is the actual number of days in the related Interest Period and the denominator of which is 360, times (B) the Note Interest Rate in effect with respect to such related Interest Period times (ii) the Outstanding Dollar Principal Amount of the Class A(2016A(2017-12) Notes determined as of the Record Date preceding the related Distribution Date. Any interest on the Class A(2016A(2017-12) Notes will be calculated on the basis of the actual number of days in the related Interest Period and a 360-day year.
Appears in 2 contracts
Samples: Card Series Indenture Supplement (Capital One Multi Asset Execution Trust), Card Series Indenture Supplement (Capital One Multi Asset Execution Trust)
Interest Payment. (a) For each Interest Payment Date, the amount of interest due with respect to the Class A(2016A(2018-12) Notes shall be an amount equal to the product of (i)(A) a fraction, the numerator of which is the actual number of days in the related Interest Period and the denominator of which is 360, times (B) the Note Interest Rate in effect with respect to such related Interest Period times (ii) the Outstanding Dollar Principal Amount of the Class A(2016A(2018-12) Notes determined as of the Record Date preceding the related Distribution Date. Any interest on the Class A(2016A(2018-12) Notes will be calculated on the basis of the actual number of days in the related Interest Period and a 360-day year.
Appears in 2 contracts
Samples: Card Series Indenture Supplement (Capital One Master Trust), Card Series Indenture Supplement (Capital One Master Trust)
Interest Payment. (a) For each Interest Payment Date, the amount of interest due with respect to the Class A(2016-17) Notes shall be an amount equal to the product of (i)(A) a fraction, the numerator of which is the actual number of days in the related Interest Period and the denominator of which is 360, times (B) the Note Interest Rate in effect with respect to such related Interest Period times (ii) the Outstanding Dollar Principal Amount of the Class A(2016-17) Notes determined as of the Record Date preceding the related Distribution Date. Any interest on the Class A(2016-17) Notes will be calculated on the basis of the actual number of days in the related Interest Period and a 360-day year.
Appears in 2 contracts
Samples: Card Series Indenture Supplement (Capital One Master Trust), Card Series Indenture Supplement (Capital One Multi Asset Execution Trust)
Interest Payment. (a) For each Interest Payment Date, the amount of interest due with respect to the Class A(2016A(2006-19) Notes shall be an amount equal to the product of (i)(A) a fraction, the numerator of which is the actual number of days in the related Interest Period and the denominator of which is 360, times (B) the Note Interest Rate in effect with respect to such related Interest Period times (ii) the Outstanding Dollar Principal Amount of the Class A(2016A(2006-19) Notes determined as of the Record Date preceding the related Distribution Date. Any interest on the Class A(2016A(2006-19) Notes will be calculated on the basis of the actual number of days in the related Interest Period and a 360-day year.
Appears in 1 contract
Samples: Series Indenture Supplement (Capital One Master Trust)
Interest Payment. (a) For each Interest Payment Date, the amount of interest due with respect to the Class A(2016B(2007-14) Notes shall be an amount equal to the product of (i)(A) a fraction, the numerator of which is the actual number of days in the related Interest Period and the denominator of which is 360, times (B) the Note Interest Rate in effect with respect to such related Interest Period times (ii) the Outstanding Dollar Principal Amount of the Class A(2016B(2007-14) Notes determined as of the Record Date preceding the related Distribution Date. Any interest on the Class A(2016B(2007-14) Notes will be calculated on the basis of the actual number of days in the related Interest Period and a 360-day year.
Appears in 1 contract
Samples: Card Series Indenture Supplement (Capital One Multi Asset Execution Trust)
Interest Payment. (a) For each Interest Payment Date, the amount of interest due with respect to the Class A(2016C(2008-13) Notes shall be an amount equal to the product of (i)(A) a fraction, the numerator of which is the actual number of days in the related Interest Period and the denominator of which is 360, times (B) the Note Interest Rate in effect with respect to such the related Interest Period Period, times (ii) the Outstanding Dollar Principal Amount of the Class A(2016C(2008-13) Notes determined as of the Record Date preceding the related Distribution Transfer Date. Any interest Interest on the Class A(2016C(2008-13) Notes will be calculated on the basis of the actual number of days in the related Interest Period and a 360-day year.
Appears in 1 contract
Samples: BA Master Credit Card Trust II
Interest Payment. (a) For each Interest Payment Date, the amount of interest due with respect to the Class A(2016A(2008-1) Notes shall be an amount equal to the product of (i)(A) a fraction, the numerator of which is the actual number of days in the related Interest Period and the denominator of which is 360, times (B) the Note Interest Rate in effect with respect to such related Interest Period times (ii) the Outstanding Dollar Principal Amount of the Class A(2016A(2008-1) Notes determined as of the Record Date preceding the related Distribution Date. Any interest on the Class A(2016A(2008-1) Notes will be calculated on the basis of the actual number of days in the related Interest Period and a 360-day year.
Appears in 1 contract
Interest Payment. (a) For each Interest Payment Date, the amount of interest due with respect to the Class A(2016A(2006-17) Notes shall be an amount equal to the product of (i)(A) a fraction, the numerator of which is the actual number of days in the related Interest Period and the denominator of which is 360, times (B) the Note Interest Rate in effect with respect to such related Interest Period times (ii) the Outstanding Dollar Principal Amount of the Class A(2016A(2006-17) Notes determined as of the Record Date preceding the related Distribution Date. Any interest on the Class A(2016A(2006-17) Notes will be calculated on the basis of the actual number of days in the related Interest Period and a 360-day year.
Appears in 1 contract
Samples: Card Series Indenture Supplement (Capital One Master Trust)
Interest Payment. (a) For each Interest Payment Date, the amount of interest due with respect to the Class A(2016A(2004-1) 8) Notes shall be an amount equal to the product of (i)(A) a fraction, the numerator of which is the actual number of days in the related Interest Period and the denominator of which is 360, times (B) the Note Interest Rate in effect with respect to such related Interest Period times (ii) the Outstanding Dollar Principal Amount of the Class A(2016A(2004-1) 8) Notes determined as of the Record Date preceding the related Distribution Date. Any interest on the Class A(2016A(2004-1) 8) Notes will be calculated on the basis of the actual number of days in the related Interest Period and a 360-day year.
Appears in 1 contract
Samples: Capital One Funding LLC
Interest Payment. (a) For each Interest Payment Date, the amount of interest due with respect to the Class A(2016A(2014-1) Notes shall be an amount equal to the product of (i)(A) a fraction, the numerator of which is the actual number of days in the related Interest Period and the denominator of which is 360, times (B) the Note Interest Rate in effect with respect to such related Interest Period times (ii) the Outstanding Dollar Principal Amount of the Class A(2016A(2014-1) Notes determined as of the Record Date preceding the related Distribution Date. Any interest on the Class A(2016A(2014-1) Notes will be calculated on the basis of the actual number of days in the related Interest Period and a 360-day year.
Appears in 1 contract
Samples: Card Series Indenture Supplement (Capital One Funding, LLC)
Interest Payment. (a) For each Interest Payment Date, the amount of interest due with respect to the Class A(2016A(2006-113) Notes shall be an amount equal to the product of (i)(A) a fraction, the numerator of which is the actual number of days in the related Interest Period and the denominator of which is 360, times (B) the Note Interest Rate in effect with respect to such related Interest Period times (ii) the Outstanding Dollar Principal Amount of the Class A(2016A(2006-113) Notes determined as of the Record Date preceding the related Distribution Date. Any interest on the Class A(2016A(2006-113) Notes will be calculated on the basis of the actual number of days in the related Interest Period and a 360-day year.
Appears in 1 contract
Samples: Card Series Indenture Supplement (Capital One Funding, LLC)
Interest Payment. (a) For each Interest Payment Date, the amount of interest due with respect to the Class A(2016C(2008-15) Notes shall be an amount equal to the product of (i)(A) a fraction, the numerator of which is the actual number of days in the related Interest Period and the denominator of which is 360, times (B) the Note Interest Rate in effect with respect to such the related Interest Period Period, times (ii) the Outstanding Dollar Principal Amount of the Class A(2016C(2008-15) Notes determined as of the Record Date preceding the related Distribution Transfer Date. Any interest Interest on the Class A(2016C(2008-15) Notes will be calculated on the basis of the actual number of days in the related Interest Period and a 360-day year.
Appears in 1 contract
Samples: BA Credit Card Trust
Interest Payment. (a) For each Interest Payment Date, the amount of interest due with respect to the Class A(2016B(2007-12) Notes shall be an amount equal to the product of (i)(A) a fraction, the numerator of which is the actual number of days in the related Interest Period and the denominator of which is 360, times (B) the Note Interest Rate in effect with respect to such related Interest Period times (ii) the Outstanding Dollar Principal Amount of the Class A(2016B(2007-12) Notes determined as of the Record Date preceding the related Distribution Date. Any interest on the Class A(2016B(2007-12) Notes will be calculated on the basis of the actual number of days in the related Interest Period and a 360-day year.
Appears in 1 contract
Samples: Series Indenture Supplement (Capital One Master Trust)
Interest Payment. (a) For each Interest Payment Date, the amount of interest due with respect to the Class A(2016A(2005-110) Notes shall be an amount equal to the product of (i)(A) a fraction, the numerator of which is the actual number of days in the related Interest Period and the denominator of which is 360, times (B) the Note Interest Rate in effect with respect to such related Interest Period times (ii) the Outstanding Dollar Principal Amount of the Class A(2016A(2005-110) Notes determined as of the Record Date preceding the related Distribution Date. Any interest on the Class A(2016A(2005-110) Notes will be calculated on the basis of the actual number of days in the related Interest Period and a 360-day year.
Appears in 1 contract
Samples: Capital One Master Trust
Interest Payment. (a) For each Interest Payment Date, the amount of interest due with respect to the Class A(2016A(2006-111) Notes shall be an amount equal to the product of (i)(A) a fraction, the numerator of which is the actual number of days in the related Interest Period and the denominator of which is 360, times (B) the Note Interest Rate in effect with respect to such related Interest Period times (ii) the Outstanding Dollar Principal Amount of the Class A(2016A(2006-111) Notes determined as of the Record Date preceding the related Distribution Date. Any interest on the Class A(2016A(2006-111) Notes will be calculated on the basis of the actual number of days in the related Interest Period and a 360-day year.
Appears in 1 contract
Samples: Series Indenture Supplement (Capital One Master Trust)
Interest Payment. (a) For each Interest Payment Date, the amount of interest due with respect to the Class A(2016C(2004-12) Notes shall be an amount equal to the product of (i)(A) a fraction, the numerator of which is the actual number of days in the related Interest Period and the denominator of which is 360, times (B) the Note Interest Rate in effect with respect to such the related Interest Period Period, times (ii) the Outstanding Dollar Principal Amount of the Class A(2016C(2004-12) Notes determined as of the Record Date preceding the related Distribution Date. Any interest on the Class A(2016C(2004-12) Notes will be calculated on the basis of the actual number of days in the related Interest Period and a 360-day year.
Appears in 1 contract
Samples: Indenture (Capital One Funding LLC)
Interest Payment. (a) For each Interest Payment Date, the amount of interest due with respect to the Class A(2016A(2006-14) Notes shall be an amount equal to the product of (i)(A) a fraction, the numerator of which is the actual number of days in the related Interest Period and the denominator of which is 360, times (B) the Note Interest Rate in effect with respect to such related Interest Period times (ii) the Outstanding Dollar Principal Amount of the Class A(2016A(2006-14) Notes determined as of the Record Date preceding the related Distribution Date. Any interest on the Class A(2016A(2006-14) Notes will be calculated on the basis of the actual number of days in the related Interest Period and a 360-day year.
Appears in 1 contract
Samples: Series Indenture Supplement (Capital One Master Trust)
Interest Payment. (a) For each Interest Payment Date, the amount of interest due with respect to the Class A(2016C(2004-14) Notes shall be an amount equal to the product of (i)(A) a fraction, the numerator of which is the actual number of days in the related Interest Period and the denominator of which is 360, times (B) the Note Interest Rate in effect with respect to such the related Interest Period Period, times (ii) the Outstanding Dollar Principal Amount of the Class A(2016C(2004-14) Notes determined as of the Record Date preceding the related Distribution Date. Any interest on the Class A(2016C(2004-14) Notes will be calculated on the basis of the actual number of days in the related Interest Period and a 360-day year.
Appears in 1 contract
Samples: Capital One Master Trust
Interest Payment. (a) For each Interest Payment Date, the amount of interest due with respect to the Class A(2016A(2015-16) Notes shall be an amount equal to the product of (i)(A) a fraction, the numerator of which is the actual number of days in the related Interest Period and the denominator of which is 360, times (B) the Note Interest Rate in effect with respect to such related Interest Period times (ii) the Outstanding Dollar Principal Amount of the Class A(2016A(2015-16) Notes determined as of the Record Date preceding the related Distribution Date. Any interest on the Class A(2016A(2015-16) Notes will be calculated on the basis of the actual number of days in the related Interest Period and a 360-day year.
Appears in 1 contract
Samples: Card Series Indenture Supplement (Capital One Multi Asset Execution Trust)
Interest Payment. (a) For each Interest Payment Date, the amount of interest due with respect to the Class A(2016C(2005-1) Notes shall be an amount equal to the product of (i)(A) a fraction, the numerator of which is the actual number of days in the related Interest Period and the denominator of which is 360, times (B) the Note Interest Rate in effect with respect to such related Interest Period Period, times (ii) the Outstanding Dollar Principal Amount of the Class A(2016C(2005-1) Notes determined as of the Record Date preceding the related Distribution Date. Any interest on the Class A(2016C(2005-1) Notes will be calculated on the basis of the actual number of days in the related Interest Period and a 360-day year.
Appears in 1 contract
Samples: Capital One Funding, LLC
Interest Payment. (a) For each Interest Payment Date, the amount of interest due with respect to the Class A(2016A(2013-12) Notes shall be an amount equal to the product of (i)(A) a fraction, the numerator of which is the actual number of days in the related Interest Period and the denominator of which is 360, times (B) the Note Interest Rate in effect with respect to such related Interest Period times (ii) the Outstanding Dollar Principal Amount of the Class A(2016A(2013-12) Notes determined as of the Record Date preceding the related Distribution Date. Any interest on the Class A(2016A(2013-12) Notes will be calculated on the basis of the actual number of days in the related Interest Period and a 360-day year.
Appears in 1 contract
Samples: Card Series Indenture Supplement (Capital One Funding, LLC)
Interest Payment. (a) For each Interest Payment Date, the amount of interest due with respect to the Class A(2016C(2007-12) Notes shall be an amount equal to the product of (i)(A) a fraction, the numerator of which is the actual number of days in the related Interest Period and the denominator of which is 360, times (B) the Note Interest Rate in effect with respect to such related Interest Period Period, times (ii) the Outstanding Dollar Principal Amount of the Class A(2016C(2007-12) Notes determined as of the Record Date preceding the related Distribution Date. Any interest on the Class A(2016C(2007-12) Notes will be calculated on the basis of the actual number of days in the related Interest Period and a 360-day year.
Appears in 1 contract
Samples: Series Indenture Supplement (Capital One Funding, LLC)
Interest Payment. (a) For each Interest Payment Date, the amount of interest due with respect to the Class A(2016B(2004-1) Notes shall be an amount equal to the product of (i)(A) a fraction, the numerator of which is the actual number of days in the related Interest Period and the denominator of which is 360, times (B) the Note Interest Rate in effect with respect to such the related Interest Period Period, times (ii) the Outstanding Dollar Principal Amount of the Class A(2016B(2004-1) Notes determined as of the Record Date preceding the related Distribution Date. Any interest on the Class A(2016B(2004-1) Notes will be calculated on the basis of the actual number of days in the related Interest Period and a 360-day year.
Appears in 1 contract
Samples: Indenture (Capital One Master Trust)
Interest Payment. (a) For each Interest Payment Date, the amount of interest due with respect to the Class A(2016A(2014-14) Notes shall be an amount equal to the product of (i)(A) a fraction, the numerator of which is the actual number of days in the related Interest Period and the denominator of which is 360, times (B) the Note Interest Rate in effect with respect to such related Interest Period times (ii) the Outstanding Dollar Principal Amount of the Class A(2016A(2014-14) Notes determined as of the Record Date preceding the related Distribution Date. Any interest on the Class A(2016A(2014-14) Notes will be calculated on the basis of the actual number of days in the related Interest Period and a 360-day year.
Appears in 1 contract
Samples: Card Series Indenture Supplement (Capital One Master Trust)
Interest Payment. (a) For each Interest Payment Date, the amount of interest due with respect to the Class A(2016A(2008-12) Notes shall be an amount equal to the product of (i)(A) a fraction, the numerator of which is the actual number of days in the related Interest Period and the denominator of which is 360, times (B) the Note Interest Rate in effect with respect to such related Interest Period times (ii) the Outstanding Dollar Principal Amount of the Class A(2016A(2008-12) Notes determined as of the Record Date preceding the related Distribution Date. Any interest on the Class A(2016A(2008-12) Notes will be calculated on the basis of the actual number of days in the related Interest Period and a 360-day year.
Appears in 1 contract
Samples: Card Series Indenture Supplement (Capital One Funding, LLC)
Interest Payment. (a) For each Interest Payment Date, the amount of interest due with respect to the Class A(2016A(2007-16) Notes shall be an amount equal to the product of (i)(A) a fraction, the numerator of which is the actual number of days in the related Interest Period and the denominator of which is 360, times (B) the Note Interest Rate in effect with respect to such related Interest Period times (ii) the Outstanding Dollar Principal Amount of the Class A(2016A(2007-16) Notes determined as of the Record Date preceding the related Distribution Date. Any interest on the Class A(2016A(2007-16) Notes will be calculated on the basis of the actual number of days in the related Interest Period and a 360-day year.
Appears in 1 contract
Samples: Indenture (Capital One Master Trust)
Interest Payment. (a) For each Interest Payment Date, the amount of interest due with respect to the Class A(2016A(2004-15) Notes shall be an amount equal to the product of (i)(A) a fraction, the numerator of which is the actual number of days in the related Interest Period and the denominator of which is 360, times (B) the Note Interest Rate in effect with respect to such the related Interest Period Period, times (ii) the Outstanding Dollar Principal Amount of the Class A(2016A(2004-15) Notes determined as of the Record Date preceding the related Distribution Date. Any interest on the Class A(2016A(2004-15) Notes will be calculated on the basis of the actual number of days in the related Interest Period and a 360-day year.
Appears in 1 contract
Samples: Series Indenture Supplement (Capital One Master Trust)
Interest Payment. (a) For each Interest Payment Date, the amount of interest due with respect to the Class A(2016B(2004-13) Notes shall be an amount equal to the product of (i)(A) a fraction, the numerator of which is the actual number of days in the related Interest Period and the denominator of which is 360, times (B) the Note Interest Rate in effect with respect to such the related Interest Period Period, times (ii) the Outstanding Dollar Principal Amount of the Class A(2016B(2004-13) Notes determined as of the Record Date preceding the related Distribution Date. Any interest on the Class A(2016B(2004-13) Notes will be calculated on the basis of the actual number of days in the related Interest Period and a 360-day year.
Appears in 1 contract
Samples: Series Indenture Supplement (Capital One Funding LLC)
Interest Payment. (a) For each Interest Payment Date, the amount of interest due with respect to the Class A(2016A(2009-1) Notes shall be an amount equal to the product of (i)(A) a fraction, the numerator of which is the actual number of days in the related Interest Period and the denominator of which is 360, times (B) the Note Interest Rate in effect with respect to such related Interest Period times (ii) the Outstanding Dollar Principal Amount of the Class A(2016A(2009-1) Notes determined as of the Record Date preceding the related Distribution Date. Any interest on the Class A(2016A(2009-1) Notes will be calculated on the basis of the actual number of days in the related Interest Period and a 360-day year.
Appears in 1 contract
Samples: Card Series Indenture Supplement (Capital One Master Trust)
Interest Payment. (a) For each Interest Payment Date, the amount of interest due with respect to the Class A(2016A(2005-15) Notes shall be an amount equal to the product of (i)(A) a fraction, the numerator of which is the actual number of days in the related Interest Period and the denominator of which is 360, times (B) the Note Interest Rate in effect with respect to such related Interest Period times (ii) the Outstanding Dollar Principal Amount of the Class A(2016A(2005-15) Notes determined as of the Record Date preceding the related Distribution Date. Any interest on the Class A(2016A(2005-15) Notes will be calculated on the basis of the actual number of days in the related Interest Period and a 360-day year.
Appears in 1 contract
Samples: Indenture (Capital One Master Trust)
Interest Payment. (a) For each Interest Payment Date, the amount of interest due with respect to the Class A(2016A(2005-14) Notes shall be an amount equal to the product of (i)(A) a fraction, the numerator of which is the actual number of days in the related Interest Period and the denominator of which is 360, times (B) the Note Interest Rate in effect with respect to such related Interest Period times (ii) the Outstanding Dollar Principal Amount of the Class A(2016A(2005-14) Notes determined as of the Record Date preceding the related Distribution Date. Any interest on the Class A(2016A(2005-14) Notes will be calculated on the basis of the actual number of days in the related Interest Period and a 360-day year.
Appears in 1 contract
Samples: Series Indenture Supplement (Capital One Master Trust)
Interest Payment. (a) For each Interest Payment Date, the amount of interest due with respect to the Class A(2016B(2007-1) Notes shall be an amount equal to the product of (i)(A) a fraction, the numerator of which is the actual number of days in the related Interest Period and the denominator of which is 360, times (B) the Note Interest Rate in effect with respect to such related Interest Period times (ii) the Outstanding Dollar Principal Amount of the Class A(2016B(2007-1) Notes determined as of the Record Date preceding the related Distribution Date. Any interest on the Class A(2016B(2007-1) Notes will be calculated on the basis of the actual number of days in the related Interest Period and a 360-day year.
Appears in 1 contract
Samples: Series Indenture Supplement (Capital One Funding, LLC)
Interest Payment. (a) For each Interest Payment Date, the amount of interest due with respect to the Class A(2016A(2006-15) Notes shall be an amount equal to the product of (i)(A) a fraction, the numerator of which is the actual number of days in the related Interest Period and the denominator of which is 360, times (B) the Note Interest Rate in effect with respect to such related Interest Period times (ii) the Outstanding Dollar Principal Amount of the Class A(2016A(2006-15) Notes determined as of the Record Date preceding the related Distribution Date. Any interest on the Class A(2016A(2006-15) Notes will be calculated on the basis of the actual number of days in the related Interest Period and a 360-day year.
Appears in 1 contract
Samples: Series Indenture Supplement (Capital One Master Trust)
Interest Payment. (a) For each Interest Payment Date, the amount of interest due with respect to the Class A(2016C(2007-1) Notes shall be an amount equal to the product of (i)(A) a fraction, the numerator of which is the actual number of days in the related Interest Period and the denominator of which is 360, times (B) the Note Interest Rate in effect with respect to such related Interest Period Period, times (ii) the Outstanding Dollar Principal Amount of the Class A(2016C(2007-1) Notes determined as of the Record Date preceding the related Distribution Date. Any interest on the Class A(2016C(2007-1) Notes will be calculated on the basis of the actual number of days in the related Interest Period and a 360-day year.
Appears in 1 contract
Samples: Series Indenture Supplement (Capital One Funding, LLC)
Interest Payment. (a) For each Interest Payment Date, the amount of interest due with respect to the Class A(2016A(2003-15) Notes shall be an amount equal to the product of (i)(A) a fraction, the numerator of which is the actual number of days in the related Interest Period and the denominator of which is 360, times (B) the Note Interest Rate in effect with respect to such the related Interest Period Period, times (ii) the Outstanding Dollar Principal Amount of the Class A(2016A(2003-15) Notes determined as of the Record Date preceding the related Distribution Date. Any interest on the Class A(2016A(2003-15) Notes will be calculated on the basis of the actual number of days in the related Interest Period and a 360-day year.
Appears in 1 contract
Samples: Capital One Funding LLC
Interest Payment. (a) For each Interest Payment Date, the amount of interest due with respect to the Class A(2016C(2006-13) Notes shall be an amount equal to the product of (i)(A) a fraction, the numerator of which is the actual number of days in the related Interest Period and the denominator of which is 360, times (B) the Note Interest Rate in effect with respect to such related Interest Period Period, times (ii) the Outstanding Dollar Principal Amount of the Class A(2016C(2006-13) Notes determined as of the Record Date preceding the related Distribution Date. Any interest on the Class A(2016C(2006-13) Notes will be calculated on the basis of the actual number of days in the related Interest Period and a 360-day year.
Appears in 1 contract
Samples: Series Indenture Supplement (Capital One Master Trust)
Interest Payment. (a) For each Interest Payment Date, the amount of interest due with respect to the Class A(2016A(2006-114) Notes shall be an amount equal to the product of (i)(A) a fraction, the numerator of which is the actual number of days in the related Interest Period and the denominator of which is 360, times (B) the Note Interest Rate in effect with respect to such related Interest Period times (ii) the Outstanding Dollar Principal Amount of the Class A(2016A(2006-114) Notes determined as of the Record Date preceding the related Distribution Date. Any interest on the Class A(2016A(2006-114) Notes will be calculated on the basis of the actual number of days in the related Interest Period and a 360-day year.
Appears in 1 contract
Samples: Card Series Indenture Supplement (Capital One Funding, LLC)
Interest Payment. (a) For each Interest Payment Date, the amount of interest due with respect to the Class A(2016A(2004-12) Notes shall be an amount equal to the product of (i)(A) a fraction, the numerator of which is the actual number of days in the related Interest Period and the denominator of which is 360, times (B) the Note Interest Rate in effect with respect to such the related Interest Period Period, times (ii) the Outstanding Dollar Principal Amount of the Class A(2016A(2004-12) Notes determined as of the Record Date preceding the related Distribution Date. Any interest on the Class A(2016A(2004-12) Notes will be calculated on the basis of the actual number of days in the related Interest Period and a 360-day year.
Appears in 1 contract
Samples: Capital One Funding LLC
Interest Payment. (a) For each Interest Payment Date, the amount of interest due with respect to the Class A(2016A(2015-13) Notes shall be an amount equal to the product of (i)(A) a fraction, the numerator of which is the actual number of days in the related Interest Period and the denominator of which is 360, times (B) the Note Interest Rate in effect with respect to such related Interest Period times (ii) the Outstanding Dollar Principal Amount of the Class A(2016A(2015-13) Notes determined as of the Record Date preceding the related Distribution Date. Any interest on the Class A(2016A(2015-13) Notes will be calculated on the basis of the actual number of days in the related Interest Period and a 360-day year.
Appears in 1 contract
Samples: Card Series Indenture Supplement (Capital One Multi Asset Execution Trust)
Interest Payment. (a) For each Interest Payment Date, the amount of interest due with respect to the Class A(2016A(2008-110) Notes shall be an amount equal to the product of (i)(A) a fraction, the numerator of which is the actual number of days in the related Interest Period and the denominator of which is 360, times (B) the Note Interest Rate in effect with respect to such the related Interest Period Period, times (ii) the Outstanding Dollar Principal Amount of the Class A(2016A(2008-110) Notes determined as of the Record Date preceding the related Distribution Transfer Date. Any interest Interest on the Class A(2016A(2008-110) Notes will be calculated on the basis of the actual number of days in the related Interest Period and a 360-day year.
Appears in 1 contract
Samples: BA Credit Card Trust
Interest Payment. (a) For each Interest Payment Date, the amount of interest due with respect to the Class A(2016C(2006-12) Notes shall be an amount equal to the product of (i)(A) a fraction, the numerator of which is the actual number of days in the related Interest Period and the denominator of which is 360, times (B) the Note Interest Rate in effect with respect to such related Interest Period Period, times (ii) the Outstanding Dollar Principal Amount of the Class A(2016C(2006-12) Notes determined as of the Record Date preceding the related Distribution Date. Any interest on the Class A(2016C(2006-12) Notes will be calculated on the basis of the actual number of days in the related Interest Period and a 360-day year.
Appears in 1 contract
Samples: Card Series Indenture Supplement (Capital One Funding, LLC)
Interest Payment. (a) For each Interest Payment Date, the amount of interest due with respect to the Class A(2016A(2004-14) Notes shall be an amount equal to the product of (i)(A) a fraction, the numerator of which is the actual number of days in the related Interest Period and the denominator of which is 360, times (B) the Note Interest Rate in effect with respect to such the related Interest Period Period, times (ii) the Outstanding Dollar Principal Amount of the Class A(2016A(2004-14) Notes determined as of the Record Date preceding the related Distribution Date. Any interest on the Class A(2016A(2004-14) Notes will be calculated on the basis of the actual number of days in the related Interest Period and a 360-day year.
Appears in 1 contract
Samples: Series Indenture Supplement (Capital One Funding LLC)
Interest Payment. (a) For each Interest Payment Date, the amount of interest due with respect to the Class A(2016A(2008-16) Notes shall be an amount equal to the product of (i)(A) a fraction, the numerator of which is the actual number of days in the related Interest Period and the denominator of which is 360, times (B) the Note Interest Rate in effect with respect to such related Interest Period times (ii) the Outstanding Dollar Principal Amount of the Class A(2016A(2008-16) Notes determined as of the Record Date preceding the related Distribution Date. Any interest on the Class A(2016A(2008-16) Notes will be calculated on the basis of the actual number of days in the related Interest Period and a 360-day year.
Appears in 1 contract
Samples: Card Series Indenture Supplement (Capital One Master Trust)
Interest Payment. (a) For each Interest Payment Date, the amount of interest due with respect to the Class A(2016A(2006-112) Notes shall be an amount equal to the product of (i)(A) a fraction, the numerator of which is the actual number of days in the related Interest Period and the denominator of which is 360, times (B) the Note Interest Rate in effect with respect to such related Interest Period times (ii) the Outstanding Dollar Principal Amount of the Class A(2016A(2006-112) Notes determined as of the Record Date preceding the related Distribution Date. Any interest on the Class A(2016A(2006-112) Notes will be calculated on the basis of the actual number of days in the related Interest Period and a 360-day year.
Appears in 1 contract
Samples: Series Indenture Supplement (Capital One Master Trust)
Interest Payment. (a) For each Interest Payment Date, the amount of interest due with respect to the Class A(2016-1B(2002-_) Notes shall be an amount equal to the product of (i)(A) a fraction, the numerator of which is the actual number of days in the related Interest Period and the denominator of which is 360, times (B) the Note Interest Rate in effect with respect to such the related Interest Period Period, times (ii) the Outstanding Dollar Principal Amount of the Class A(2016-1B(2002-_) Notes determined as of the Record Date preceding the related Distribution Date. Any interest Interest on the Class A(2016-1B(2002-_) Notes will be calculated on the basis of the actual number of days in the related Interest Period and a 360-day year.
Appears in 1 contract
Samples: Indenture (Capital One Master Trust)
Interest Payment. (a) For each Interest Payment Date, the amount of interest due with respect to the Class A(2016B(2003-16) Notes shall be an amount equal to the product of (i)(A) a fraction, the numerator of which is the actual number of days in the related Interest Period and the denominator of which is 360, times (B) the Note Interest Rate in effect with respect to such the related Interest Period Period, times (ii) the Outstanding Dollar Principal Amount of the Class A(2016B(2003-16) Notes determined as of the Record Date preceding the related Distribution Date. Any interest on the Class A(2016B(2003-16) Notes will be calculated on the basis of the actual number of days in the related Interest Period and a 360-day year.
Appears in 1 contract
Samples: Indenture (Capital One Funding LLC)
Interest Payment. (a) For each Interest Payment Date, the amount of interest due with respect to the Class A(2016B(2004-14) Notes shall be an amount equal to the product of (i)(A) a fraction, the numerator of which is the actual number of days in the related Interest Period and the denominator of which is 360, times (B) the Note Interest Rate in effect with respect to such the related Interest Period Period, times (ii) the Outstanding Dollar Principal Amount of the Class A(2016B(2004-14) Notes determined as of the Record Date preceding the related Distribution Date. Any interest on the Class A(2016B(2004-14) Notes will be calculated on the basis of the actual number of days in the related Interest Period and a 360-day year.
Appears in 1 contract
Samples: Series Indenture Supplement (Capital One Funding LLC)
Interest Payment. (a) For each Interest Payment Date, the amount of interest due with respect to the Class A(2016A(2003-13) Notes shall be an amount equal to the product of (i)(A) a fraction, the numerator of which is the actual number of days in the related Interest Period and the denominator of which is 360, times (B) the Note Interest Rate in effect with respect to such the related Interest Period Period, times (ii) the Outstanding Dollar Principal Amount of the Class A(2016A(2003-13) Notes determined as of the Record Date preceding the related Distribution Date. Any interest on the Class A(2016A(2003-13) Notes will be calculated on the basis of the actual number of days in the related Interest Period and a 360-day year.
Appears in 1 contract
Samples: Indenture (Capital One Funding LLC)
Interest Payment. (a) For each Interest Payment Date, the amount of interest due with respect to the Class A(2016A(2007-14) Notes shall be an amount equal to the product of (i)(A) a fraction, the numerator of which is the actual number of days in the related Interest Period and the denominator of which is 360, times (B) the Note Interest Rate in effect with respect to such related Interest Period times (ii) the Outstanding Dollar Principal Amount of the Class A(2016A(2007-14) Notes determined as of the Record Date preceding the related Distribution Date. Any interest on the Class A(2016A(2007-14) Notes will be calculated on the basis of the actual number of days in the related Interest Period and a 360-day year.
Appears in 1 contract
Interest Payment. (a) For each Interest Payment Date, the amount of interest due with respect to the Class A(2016A(2007-15) Notes shall be an amount equal to the product of (i)(A) a fraction, the numerator of which is the actual number of days in the related Interest Period and the denominator of which is 360, times (B) the Note Interest Rate in effect with respect to such related Interest Period times (ii) the Outstanding Dollar Principal Amount of the Class A(2016A(2007-15) Notes determined as of the Record Date preceding the related Distribution Date. Any interest on the Class A(2016A(2007-15) Notes will be calculated on the basis of the actual number of days in the related Interest Period and a 360-day year.
Appears in 1 contract
Samples: Series Indenture Supplement (Capital One Master Trust)
Interest Payment. (a) For each Interest Payment Date, the amount of interest due with respect to the Class A(2016A(2006-1) 8) Notes shall be an amount equal to the product of (i)(A) a fraction, the numerator of which is the actual number of days in the related Interest Period and the denominator of which is 360, times (B) the Note Interest Rate in effect with respect to such related Interest Period times (ii) the Outstanding Dollar Principal Amount of the Class A(2016A(2006-1) 8) Notes determined as of the Record Date preceding the related Distribution Date. Any interest on the Class A(2016A(2006-1) 8) Notes will be calculated on the basis of the actual number of days in the related Interest Period and a 360-day year.
Appears in 1 contract
Samples: Series Indenture Supplement (Capital One Funding, LLC)
Interest Payment. (a) For each Interest Payment Date, the amount of interest due with respect to the Class A(2016A(2005-111) Notes shall be an amount equal to the product of (i)(A) a fraction, the numerator of which is the actual number of days in the related Interest Period and the denominator of which is 360, times (B) the Note Interest Rate in effect with respect to such related Interest Period times (ii) the Outstanding Dollar Principal Amount of the Class A(2016A(2005-111) Notes determined as of the Record Date preceding the related Distribution Date. Any interest on the Class A(2016A(2005-111) Notes will be calculated on the basis of the actual number of days in the related Interest Period and a 360-day year.
Appears in 1 contract
Samples: Capital One Funding, LLC
Interest Payment. (a) For each Interest Payment Date, the amount of interest due with respect to the Class A(2016-1A(2002-_) Notes shall be an amount equal to the product of (i)(A) a fraction, the numerator of which is the actual number of days in the related Interest Period and the denominator of which is 360, times (B) the Note Interest Rate in effect with respect to such the related Interest Period Period, times (ii) the Outstanding Dollar Principal Amount of the Class A(2016-1A(2002-_) Notes determined as of the Record Date preceding the related Distribution Date. Any interest Interest on the Class A(2016-1A(2002-_) Notes will be calculated on the basis of the actual number of days in the related Interest Period and a 360-day year.
Appears in 1 contract
Samples: Indenture (Capital One Master Trust)
Interest Payment. (a) For each Interest Payment Date, the amount of interest due with respect to the Class A(2016A(2003-12) Notes shall be an amount equal to the product of (i)(A) a fraction, the numerator of which is the actual number of days in the related Interest Period and the denominator of which is 360, times (B) the Note Interest Rate in effect with respect to such the related Interest Period Period, times (ii) the Outstanding Dollar Principal Amount of the Class A(2016A(2003-12) Notes determined as of the Record Date preceding the related Distribution Date. Any interest on the Class A(2016A(2003-12) Notes will be calculated on the basis of the actual number of days in the related Interest Period and a 360-day year.
Appears in 1 contract
Samples: Capital One Funding LLC
Interest Payment. (a) For each Interest Payment Date, the amount of interest due with respect to the Class A(2016B(2003-14) Notes shall be an amount equal to the product of (i)(A) a fraction, the numerator of which is the actual number of days in the related Interest Period and the denominator of which is 360, times (B) the Note Interest Rate in effect with respect to such the related Interest Period Period, times (ii) the Outstanding Dollar Principal Amount of the Class A(2016B(2003-14) Notes determined as of the Record Date preceding the related Distribution Date. Any interest on the Class A(2016B(2003-14) Notes will be calculated on the basis of the actual number of days in the related Interest Period and a 360-day year.
Appears in 1 contract
Samples: Indenture (Capital One Funding LLC)
Interest Payment. (a) For each Interest Payment Date, the amount of interest due with respect to the Class A(2016A(2003-17) Notes shall be an amount equal to the product of (i)(A) a fraction, the numerator of which is the actual number of days in the related Interest Period and the denominator of which is 360, times (B) the Note Interest Rate in effect with respect to such the related Interest Period Period, times (ii) the Outstanding Dollar Principal Amount of the Class A(2016A(2003-17) Notes determined as of the Record Date preceding the related Distribution Date. Any interest on the Class A(2016A(2003-17) Notes will be calculated on the basis of the actual number of days in the related Interest Period and a 360-day year.
Appears in 1 contract
Samples: Capital One Funding LLC
Interest Payment. (a) For each Interest Payment Date, the amount of interest due with respect to the Class A(2016B(2006-12) Notes shall be an amount equal to the product of (i)(A) a fraction, the numerator of which is the actual number of days in the related Interest Period and the denominator of which is 360, times (B) the Note Interest Rate in effect with respect to such related Interest Period times (ii) the Outstanding Dollar Principal Amount of the Class A(2016B(2006-12) Notes determined as of the Record Date preceding the related Distribution Date. Any interest on the Class A(2016B(2006-12) Notes will be calculated on the basis of the actual number of days in the related Interest Period and a 360-day year.
Appears in 1 contract
Samples: Series Indenture Supplement (Capital One Funding, LLC)
Interest Payment. (a) For each Interest Payment Date, the amount of interest due with respect to the Class A(2016A(2007-13) Notes shall be an amount equal to the product of (i)(A) a fraction, the numerator of which is the actual number of days in the related Interest Period and the denominator of which is 360, times (B) the Note Interest Rate in effect with respect to such related Interest Period times (ii) the Outstanding Dollar Principal Amount of the Class A(2016A(2007-13) Notes determined as of the Record Date preceding the related Distribution Date. Any interest on the Class A(2016A(2007-13) Notes will be calculated on the basis of the actual number of days in the related Interest Period and a 360-day year.
Appears in 1 contract
Samples: Card Series Indenture Supplement (Capital One Multi Asset Execution Trust)
Interest Payment. (a) For each Interest Payment Date, the amount of interest due with respect to the Class A(2016B(2004-12) Notes shall be an amount equal to the product of (i)(A) a fraction, the numerator of which is the actual number of days in the related Interest Period and the denominator of which is 360, times (B) the Note Interest Rate in effect with respect to such the related Interest Period Period, times (ii) the Outstanding Dollar Principal Amount of the Class A(2016B(2004-12) Notes determined as of the Record Date preceding the related Distribution Date. Any interest on the Class A(2016B(2004-12) Notes will be calculated on the basis of the actual number of days in the related Interest Period and a 360-day year.
Appears in 1 contract
Samples: Capital One Funding LLC
Interest Payment. (a) For each Interest Payment Date, the amount of interest due with respect to the Class A(2016A(2007-12) Notes shall be an amount equal to the product of (i)(A) a fraction, the numerator of which is the actual number of days in the related Interest Period and the denominator of which is 360, times (B) the Note Interest Rate in effect with respect to such related Interest Period times (ii) the Outstanding Dollar Principal Amount of the Class A(2016A(2007-12) Notes determined as of the Record Date preceding the related Distribution Date. Any interest on the Class A(2016A(2007-12) Notes will be calculated on the basis of the actual number of days in the related Interest Period and a 360-day year.
Appears in 1 contract
Samples: Indenture (Capital One Master Trust)
Interest Payment. (a) For each Interest Payment Date, the amount of interest due with respect to the Class A(2016C(2006-1) Notes shall be an amount equal to the product of (i)(A) a fraction, the numerator of which is the actual number of days in the related Interest Period and the denominator of which is 360, times (B) the Note Interest Rate in effect with respect to such related Interest Period Period, times (ii) the Outstanding Dollar Principal Amount of the Class A(2016C(2006-1) Notes determined as of the Record Date preceding the related Distribution Date. Any interest on the Class A(2016C(2006-1) Notes will be calculated on the basis of the actual number of days in the related Interest Period and a 360-day year.
Appears in 1 contract
Samples: Series Indenture Supplement (Capital One Master Trust)
Interest Payment. (a) For each Interest Payment Date, the amount of interest due with respect to the Class A(2016A(2005-1) Notes shall be an amount equal to the product of (i)(A) a fraction, the numerator of which is the actual number of days in the related Interest Period and the denominator of which is 360, times (B) the Note Interest Rate in effect with respect to such related Interest Period times (ii) the Outstanding Dollar Principal Amount of the Class A(2016A(2005-1) Notes determined as of the Record Date preceding the related Distribution Date. Any interest on the Class A(2016A(2005-1) Notes will be calculated on the basis of the actual number of days in the related Interest Period and a 360-day year.
Appears in 1 contract
Samples: Capital One Funding, LLC
Interest Payment. (a) For each Interest Payment Date, the amount of interest due with respect to the Class A(2016A(2007-1) Notes shall be an amount equal to the product of (i)(A) a fraction, the numerator of which is the actual number of days in the related Interest Period and the denominator of which is 360, times (B) the Note Interest Rate in effect with respect to such related Interest Period times (ii) the Outstanding Dollar Principal Amount of the Class A(2016A(2007-1) Notes determined as of the Record Date preceding the related Distribution Date. Any interest on the Class A(2016A(2007-1) Notes will be calculated on the basis of the actual number of days in the related Interest Period and a 360-day year.
Appears in 1 contract
Samples: Series Indenture Supplement (Capital One Funding, LLC)
Interest Payment. (a) For each Interest Payment Date, the amount of interest due with respect to the Class A(2016B(2005-12) Notes shall be an amount equal to the product of (i)(A) a fraction, the numerator of which is the actual number of days in the related Interest Period and the denominator of which is 360, times (B) the Note Interest Rate in effect with respect to such the related Interest Period Period, times (ii) the Outstanding Dollar Principal Amount of the Class A(2016B(2005-12) Notes determined as of the Record Date preceding the related Distribution Date. Any interest on the Class A(2016B(2005-12) Notes will be calculated on the basis of the actual number of days in the related Interest Period and a 360-day year.
Appears in 1 contract
Samples: Capital One Master Trust
Interest Payment. (a) For each Interest Payment Date, the amount of interest due with respect to the Class A(2016B(2008-13) Notes shall be an amount equal to the product of (i)(A) a fraction, the numerator of which is the actual number of days in the related Interest Period and the denominator of which is 360, times (B) the Note Interest Rate in effect with respect to such the related Interest Period Period, times (ii) the Outstanding Dollar Principal Amount of the Class A(2016B(2008-13) Notes determined as of the Record Date preceding the related Distribution Transfer Date. Any interest Interest on the Class A(2016B(2008-13) Notes will be calculated on the basis of the actual number of days in the related Interest Period and a 360-day year.
Appears in 1 contract
Samples: BA Master Credit Card Trust II
Interest Payment. (a) For each Interest Payment Date, the amount of interest due with respect to the Class A(2016A(2008-14) Notes shall be an amount equal to the product of (i)(A) a fraction, the numerator of which is the actual number of days in the related Interest Period and the denominator of which is 360, times (B) the Note Interest Rate in effect with respect to such related Interest Period times (ii) the Outstanding Dollar Principal Amount of the Class A(2016A(2008-14) Notes determined as of the Record Date preceding the related Distribution Date. Any interest on the Class A(2016A(2008-14) Notes will be calculated on the basis of the actual number of days in the related Interest Period and a 360-day year.
Appears in 1 contract
Samples: Card Series Indenture Supplement (Capital One Funding, LLC)
Interest Payment. (a) For each Interest Payment Date, the amount of interest due with respect to the Class A(2016A(2014-13) Notes shall be an amount equal to the product of (i)(A) a fraction, the numerator of which is the actual number of days in the related Interest Period and the denominator of which is 360, times (B) the Note Interest Rate in effect with respect to such related Interest Period times (ii) the Outstanding Dollar Principal Amount of the Class A(2016A(2014-13) Notes determined as of the Record Date preceding the related Distribution Date. Any interest on the Class A(2016A(2014-13) Notes will be calculated on the basis of the actual number of days in the related Interest Period and a 360-day year.
Appears in 1 contract
Samples: Card Series Indenture Supplement (Capital One Master Trust)
Interest Payment. (a) For each Interest Payment Date, the amount of interest due with respect to the Class A(2016A(2006-1) Notes shall be an amount equal to the product of (i)(A) a fraction, the numerator of which is the actual number of days in the related Interest Period and the denominator of which is 360, times (B) the Note Interest Rate in effect with respect to such related Interest Period times (ii) the Outstanding Dollar Principal Amount of the Class A(2016A(2006-1) Notes determined as of the Record Date preceding the related Distribution Date. Any interest on the Class A(2016A(2006-1) Notes will be calculated on the basis of the actual number of days in the related Interest Period and a 360-day year.
Appears in 1 contract
Samples: Capital One Funding, LLC
Interest Payment. (a) For each Interest Payment Date, the amount of interest due with respect to the Class A(2016C(2007-14) Notes shall be an amount equal to the product of (i)(A) a fraction, the numerator of which is the actual number of days in the related Interest Period and the denominator of which is 360, times (B) the Note Interest Rate in effect with respect to such related Interest Period Period, times (ii) the Outstanding Dollar Principal Amount of the Class A(2016C(2007-14) Notes determined as of the Record Date preceding the related Distribution Date. Any interest on the Class A(2016C(2007-14) Notes will be calculated on the basis of the actual number of days in the related Interest Period and a 360-day year.
Appears in 1 contract
Samples: Series Indenture Supplement (Capital One Funding, LLC)
Interest Payment. (a) For each Interest Payment Date, the amount of interest due with respect to the Class A(2016A(2004-13) Notes shall be an amount equal to the product of (i)(A) a fraction, the numerator of which is the actual number of days in the related Interest Period and the denominator of which is 360, times (B) the Note Interest Rate in effect with respect to such the related Interest Period Period, times (ii) the Outstanding Dollar Principal Amount of the Class A(2016A(2004-13) Notes determined as of the Record Date preceding the related Distribution Date. Any interest on the Class A(2016A(2004-13) Notes will be calculated on the basis of the actual number of days in the related Interest Period and a 360-day year.
Appears in 1 contract
Samples: Capital One Funding LLC
Interest Payment. (a) For each Interest Payment Date, the amount of interest due with respect to the Class A(2016C(2003-15) Notes shall be an amount equal to the product of (i)(A) a fraction, the numerator of which is the actual number of days in the related Interest Period and the denominator of which is 360, times (B) the Note Interest Rate in effect with respect to such the related Interest Period Period, times (ii) the Outstanding Dollar Principal Amount of the Class A(2016C(2003-15) Notes determined as of the Record Date preceding the related Distribution Date. Any interest on the Class A(2016C(2003-15) Notes will be calculated on the basis of the actual number of days in the related Interest Period and a 360-day year.
Appears in 1 contract
Samples: Capital One Funding LLC
Interest Payment. (a) For each Interest Payment Date, the amount of interest due with respect to the Class A(2016B(2008-14) Notes shall be an amount equal to the product of (i)(A) a fraction, the numerator of which is the actual number of days in the related Interest Period and the denominator of which is 360, times (B) the Note Interest Rate in effect with respect to such the related Interest Period Period, times (ii) the Outstanding Dollar Principal Amount of the Class A(2016B(2008-14) Notes determined as of the Record Date preceding the related Distribution Transfer Date. Any interest Interest on the Class A(2016B(2008-14) Notes will be calculated on the basis of the actual number of days in the related Interest Period and a 360-day year.
Appears in 1 contract
Samples: BA Credit Card Trust
Interest Payment. (a) For each Interest Payment Date, the amount of interest due with respect to the Class A(2016A(2005-19) Notes shall be an amount equal to the product of (i)(A) a fraction, the numerator of which is the actual number of days in the related Interest Period and the denominator of which is 360, times (B) the Note Interest Rate in effect with respect to such related Interest Period times (ii) the Outstanding Dollar Principal Amount of the Class A(2016A(2005-19) Notes determined as of the Record Date preceding the related Distribution Date. Any interest on the Class A(2016A(2005-19) Notes will be calculated on the basis of the actual number of days in the related Interest Period and a 360-day year.
Appears in 1 contract
Samples: Capital One Master Trust
Interest Payment. (a) For each Interest Payment Date, the amount of interest due with respect to the Class A(2016B(2006-1) Notes shall be an amount equal to the product of (i)(A) a fraction, the numerator of which is the actual number of days in the related Interest Period and the denominator of which is 360, times (B) the Note Interest Rate in effect with respect to such related Interest Period times (ii) the Outstanding Dollar Principal Amount of the Class A(2016B(2006-1) Notes determined as of the Record Date preceding the related Distribution Date. Any interest on the Class A(2016B(2006-1) Notes will be calculated on the basis of the actual number of days in the related Interest Period and a 360-day year.
Appears in 1 contract
Samples: Series Indenture Supplement (Capital One Master Trust)
Interest Payment. (a) For each Interest Payment Date, the amount of interest due with respect to the Class A(2016A(2004-1) Notes shall be an amount equal to the product of (i)(A) a fraction, the numerator of which is the actual number of days in the related Interest Period and the denominator of which is 360, times (B) the Note Interest Rate in effect with respect to such the related Interest Period Period, times (ii) the Outstanding Dollar Principal Amount of the Class A(2016A(2004-1) Notes determined as of the Record Date preceding the related Distribution Date. Any interest on the Class A(2016A(2004-1) Notes will be calculated on the basis of the actual number of days in the related Interest Period and a 360-day year.
Appears in 1 contract
Samples: Capital One Master Trust
Interest Payment. (a) For each Interest Payment Date, the amount of interest due with respect to the Class A(2016A(2008-14) Notes shall be an amount equal to the product of (i)(A) a fraction, the numerator of which is the actual number of days in the related Interest Period and the denominator of which is 360, times (B) the Note Interest Rate in effect with respect to such the related Interest Period Period, times (ii) the Outstanding Dollar Principal Amount of the Class A(2016A(2008-14) Notes determined as of the Record Date preceding the related Distribution Transfer Date. Any interest Interest on the 7 Class A(2016A(2008-14) Notes will be calculated on the basis of the actual number of days in the related Interest Period and a 360-day year.
Appears in 1 contract
Samples: BA Master Credit Card Trust II