ISDA Rate Covered Bonds. 5.04 Where ISDA Determination is specified in the Final Terms as the manner in which the Rate of Interest is to be determined, the Rate of Interest for each Interest Period will be the relevant ISDA Rate plus or minus (as indicated in the applicable Final Terms) the Margin, if any. For purposes of this Condition 5.04, “
Appears in 3 contracts
Samples: Third Amending Agreement, First Amending Agreement, Second Amending Agreement
ISDA Rate Covered Bonds. 5.04 Where ISDA Determination is specified in the Final Terms or Pricing Supplement as the manner in which the Rate of Interest is to be determined, the Rate of Interest for each Interest Period will be the relevant ISDA Rate plus or minus (as indicated in the applicable Final TermsTerms or Pricing Supplement) the Margin, if any provided that in any circumstances where under the ISDA definitions the Calculation Agent would be required to exercise any. For purposes of this Condition 5.04, “
Appears in 1 contract
Samples: Agency Agreement
ISDA Rate Covered Bonds. 5.04 Where ISDA Determination is specified in the Final Terms or Pricing Supplement as the manner in which the Rate of Interest is to be determined, the Rate of Interest for each Interest Period will be the relevant ISDA Rate plus or minus (as indicated in the applicable Final TermsTerms or Pricing Supplement) the Margin, if any. For purposes of this Condition 5.04, “
Appears in 1 contract
Samples: Agency Agreement