Common use of Interest Rate and Due Dates Clause in Contracts

Interest Rate and Due Dates. The Bonds bear interest at the rate of ____________ % per annum as from ____________. The Bonds shall cease to bear interest upon the end of the day preceding the day on which they become due for redemption. Interest shall be payable annually in arrears on ____________. The first interest payment date will be ____________ for the period commencing on ____________ (inclusive) and ending on ____________ (exclusive). [Insert in case of short or long first coupon: The interest amount for this period shall total Euro ____________ for the aggregate principal amount of Euro ____________.]

Interest Rate and Due Dates. The Bonds bear interest at the rate of ____________ % per annum as from ____________. The Bonds shall cease to bear interest upon the end of the day preceding the day on which they become due for redemption. Interest shall be payable [Insert in case of short or long first coupon:, subject to the last two sentences of this subsection,] annually in arrears on ____________. The first interest payment date will be ____________ [Insert in case of short or long first coupon: for the period commencing on ____________ (inclusive) and ending on ____________ (exclusive). [Insert in case of short or long first coupon: The interest amount for this period shall total Euro ____________ for the aggregate principal amount of Euro ____________the Bonds].]

Interest Rate and Due Dates. The Bonds bear interest at the rate of ____________ % per annum as from ____________. The Bonds shall cease to bear interest upon the end of the day preceding the day on which they become due for redemption. Interest shall be payable annually in arrears on ____________. The first interest payment date will shall be ____________ [Insert in case of short or long first coupon: for the period commencing on ____________ (inclusive) and ending on ____________ (exclusive). [Insert in case of short or long first coupon: The interest amount for this period shall total Euro ____________ for the aggregate principal amount of Euro EUR ____________].]

Interest Rate and Due Dates. The Bonds bear interest at the rate of ____________ % per annum as from ____________, 200_. The Bonds shall cease to bear interest upon the end of the day preceding the day on which they become due for redemption. Interest shall be payable annually in arrears on _____________ of each year. The first interest payment date will be ____________, 200_ for the period commencing on ____________, 200_ (inclusive) and ending on ____________, 200_ (exclusive). [Insert in case of short or long first coupon: The interest amount for this period shall total Euro ____________ for the aggregate principal amount of Euro ____________.]