Common use of Notification of Rate of Interest and Interest Amounts Clause in Contracts

Notification of Rate of Interest and Interest Amounts. Subject to Condition 4.2(h), the Calculation Agent will cause the Rate of Interest and each Interest Amount for each Interest Period and the relevant Interest Payment Date to be notified to the Issuer, the Issuing and Paying Agent (if the Calculation Agent is not itself the Issuing and Paying Agent) and any stock exchange or listing agent (if any) on which the relevant Floating Rate Notes or CMS Linked Interest Notes are for the time being listed and notice thereof to be published in accordance with Condition 13 (Notices) as soon as possible after their determination but in no event later than the fourth London Business Day thereafter (or in the case of such Notes admitted to the official list and traded on the Luxembourg Stock Exchange, notification shall be given to the Luxembourg Stock Exchange or the Luxembourg Listing Agent on the first day of each Interest Period). Each Interest Amount and Interest Payment Date so notified may subsequently be amended (or appropriate alternative arrangements made by way of adjustment) without prior notice in the event of an extension or shortening of the Interest Period. Any such amendment will be promptly notified to each stock exchange or listing agent (if any) on which the relevant Floating Rate Notes or CMS Linked Interest Notes are for the time being listed and to the Noteholders in accordance with Condition 13 (Notices). For the purposes of this paragraph, the expression “

Notification of Rate of Interest and Interest Amounts. Subject to Condition 4.2(h), the Calculation The Principal Paying Agent will cause the Rate of Interest and each Interest Amount for each Interest Period and the relevant Interest Payment Date to be notified to the Issuer, the Issuing and Paying Agent (if the Calculation Agent is not itself the Issuing and Paying Agent) Trustee and any listing authority, stock exchange or listing agent (if any) and/or quotation system on which the relevant Floating Rate Notes or CMS Index Linked Interest Notes are for the time being listed listed, traded and/or quoted and notice thereof to be published in accordance with Condition 13 (Notices) 14 as soon as possible after their determination but in no event later than (i) the commencement of the relevant Interest Period, if determined prior to such time, in the case of notification to such exchange of a Rate of Interest and Interest Amount or (ii) in all other cases, the fourth London Business Day thereafter (or in the case of such Notes admitted to the official list and traded on the Luxembourg Stock Exchange, notification shall be given to the Luxembourg Stock Exchange or the Luxembourg Listing Agent on the first day of each Interest Period)thereafter. Each Interest Amount and Interest Payment Date so notified may subsequently be amended (or appropriate alternative arrangements made by way of adjustment) without prior notice in the event of an extension or shortening of the Interest Period. Any such amendment will be promptly notified to each listing authority, stock exchange or listing agent (if any) and/or quotation system on which the relevant Floating Rate Notes or CMS Index Linked Interest Notes are for the time being listed listed, traded and/or quoted and to the Noteholders in accordance with Condition 13 (Notices)14. If the Notes become immediately due and repayable under Condition 10, the accrued interest and the Rate of Interest payable in respect of the Notes shall nevertheless continue to be calculated as previously in accordance with this Condition but no publication of the Rate of Interest or the Interest Amount so calculated need be made unless the Trustee otherwise requires. For the purposes of this paragraph, the expression “

Notification of Rate of Interest and Interest Amounts. Subject to Condition 4.2(h)Unless the Reference Rate is Compounded Daily XXXXX, Compounded Daily SOFR or SARON Compounded, the Agent or the Calculation Agent Agent, as the case may be, will cause the Rate of Interest and each Interest Amount for each Interest Period and the relevant Interest Payment Date to be notified to (i) the Issuer, the Issuing and Paying Agent (if the Calculation Agent is not itself the Issuing and Paying Agent) Issuer and any stock exchange or listing agent (if any) on which the relevant Floating Rate Notes or CMS Linked Interest Notes are for the time being listed by no later than the first day of each Interest Period and notice thereof to be published (ii) the Noteholders in accordance with Condition 13 (Notices) 17 as soon as possible after their determination but in no event later than the fourth London Business Day thereafter thereafter. For the purposes of this paragraph, the expression London Business Day means a day (other than a Saturday or a Sunday) on which banks and foreign exchange markets are open for general business in London. If the case Reference Rate is Compounded Daily XXXXX, Compounded Daily SOFR or SARON Compounded, the Calculation Agent will cause the Rate of such Notes admitted Interest, each Interest Amount for each Interest Period and the relevant Interest Payment Date to be notified to the official list Issuer, any stock exchange on which the relevant Floating Rate Notes are for the time being listed and traded on the Luxembourg Stock Exchange, notification shall be given Noteholders in accordance with Condition 17 as soon as possible after their determination and no later than the Interest Payment Date related to the Luxembourg Stock Exchange or the Luxembourg Listing Agent on the first day of each such Interest Period)Period after their determination. Each Interest Amount and Interest Payment Date so notified in accordance with this Condition 6.2(f) may subsequently be amended (or appropriate alternative arrangements made by way of adjustment) without prior notice in the event of an extension or shortening of the Interest Period. Any such amendment will promptly be promptly notified to each stock exchange or listing agent (if any) on which the relevant Floating Rate Notes or CMS Linked Interest Notes are for the time being listed and to the Noteholders in accordance with Condition 13 (Notices)17. For Certificates to be final All certificates, communications, opinions, determinations, calculations, quotations and decisions given, expressed, made or obtained for the purposes of this paragraphthe provisions of these Conditions by the Calculation Agent, the expression “Agent, any SOFR Benchmark Replacement Agent or any Replacement Rate Agent shall (in the absence of wilful misconduct, bad faith and manifest error) be binding on the Issuer, the Calculation Agent, the Agent, the other Paying Agents, any SOFR Benchmark Replacement Agent, any Replacement Rate Agent and all Noteholders and Couponholders and (in the absence as aforesaid) no liability to the Issuer, the Noteholders or the Couponholders shall attach to the Calculation Agent or the Agent or any SOFR Benchmark Replacement Agent or any Replacement Rate Agent in connection with the exercise or non-exercise by it of its powers, duties and discretions pursuant to such provisions.

Notification of Rate of Interest and Interest Amounts. Subject to Condition 4.2(h)The Calculation Agent or, in the case of Floating Rate Notes which are EONIA Linked Interest Notes, XXXXX Linked Interest Notes, Federal Funds Rate Linked Interest Notes, CMS Linked Interest Notes, Compounded Daily SOFR Linked Interest Notes or Weighted Average SOFR Linked Interest Notes, the Calculation Agent Agent, will cause the Rate of Interest and each Interest Amount for each Interest Period and the relevant Interest Payment Date to be notified to the Issuer, Issuer and the Issuing and Paying Agent (if the Calculation Agent is not itself the Issuing and Paying Agent) Trustee and any stock exchange or listing agent (if any) other relevant authority on which the relevant Floating Rate Notes or CMS Linked Interest Notes are for the time being listed or by which they have been admitted to listing and notice thereof to be published in accordance with Condition 13 (Notices) 14 as soon as possible after their determination but in no event later than the fourth London Business Day thereafter (or in the case of such Notes admitted to the official list and traded on the Luxembourg Stock Exchange, notification shall be given to the Luxembourg Stock Exchange or the Luxembourg Listing Agent on the first day of each Interest Period)thereafter. Each Interest Amount and Interest Payment Date so notified may subsequently be amended (or appropriate alternative arrangements made by way of adjustment) without prior notice in the event of an extension or shortening of the Interest Period. Any such amendment will promptly be promptly notified to each stock exchange or listing agent (if any) other relevant authority on which the relevant Floating Rate Notes or CMS Linked Interest Notes are for the time being listed or by which they have been admitted to listing and to the Noteholders Holders in accordance with Condition 13 (Notices)14. For the purposes of this paragraph, the expression “

Notification of Rate of Interest and Interest Amounts. Subject to Condition 4.2(h), the Calculation The Principal Paying Agent will cause the Rate of Interest and each Interest Amount for each Interest Period and the relevant Interest Payment Date to be notified to the Issuer, the Issuing and Paying Agent (if Guarantor, the Calculation Agent is not itself the Issuing and Paying Agent) Trustee and any listing authority, stock exchange or listing agent (if any) and/or quotation system on which the relevant Floating Rate Notes or CMS Index Linked Interest Notes are for the time being listed listed, traded and/or quoted and notice thereof to be published in accordance with Condition 13 (Notices) 14 as soon as possible after their determination but in no event later than (i) the commencement of the relevant Interest Period, if determined prior to such time, in the case of notification to such exchange of a Rate of Interest and Interest Amount or (ii) in all other cases, the fourth London Business Day thereafter (or in the case of such Notes admitted to the official list and traded on the Luxembourg Stock Exchange, notification shall be given to the Luxembourg Stock Exchange or the Luxembourg Listing Agent on the first day of each Interest Period)thereafter. Each Interest Amount and Interest Payment Date so notified may subsequently be amended (or appropriate alternative arrangements made by way of adjustment) without prior notice in the event of an extension or shortening of the Interest Period. Any such amendment will be promptly notified to each listing authority, stock exchange or listing agent (if any) and/or quotation system on which the relevant Floating Rate Notes or CMS Index Linked Interest Notes are for the time being listed listed, traded and/or quoted and to the Noteholders in accordance with Condition 13 (Notices)14. If the Notes become immediately due and repayable under Condition 10, the accrued interest and the Rate of Interest payable in respect of the Notes shall nevertheless continue to be calculated as previously in accordance with this Condition but no publication of the Rate of Interest or the Interest Amount so calculated need be made unless the Trustee otherwise requires. For the purposes of this paragraph, the expression “

Notification of Rate of Interest and Interest Amounts. Subject In the case of Floating Rate Notes and Modified Fixed Rate Notes in respect of which Interest Periods and Interest Amounts are specified in the applicable Final Terms as being subject to Condition 4.2(h)adjustment, the Fiscal Agent or the Calculation Agent Agent, as applicable, will cause cause: (a) to be notified to the Rate of Interest Issuer and any stock exchange on which the relevant Notes are for the time being listed: (i) each Interest Amount for each Interest Period and the relevant Interest Payment Date to be notified to and (ii) in the Issuercase of Floating Rate Notes, the Issuing Rate of Interest, and Paying Agent (if the Calculation Agent is not itself the Issuing and Paying Agentb) and any stock exchange or listing agent (if any) on which the relevant Floating Rate Notes or CMS Linked Interest Notes are for the time being listed and notice thereof to be published in accordance with Condition 13 (Notices) 15, in each case, as soon as possible after their determination but in no event later than the fourth London Business Day thereafter (or or, in the case of such Notes admitted to where the official list and traded on applicable Final Terms specify the Luxembourg Stock ExchangeReference Rate as being XXXXX, notification shall be given to no later than the Luxembourg Stock Exchange or the Luxembourg Listing Agent on the first day of each Interest Periodsecond London Banking Day thereafter). Each Interest Amount and Interest Payment Date so notified may subsequently be amended (or appropriate alternative arrangements made by way of adjustment) without prior notice in the event of an extension or shortening of the Interest Period. Any such amendment will be promptly notified to each stock exchange or listing agent (if any) on which the relevant Floating Rate Notes or CMS Linked Interest Notes are for the time being listed and to the Noteholders in accordance with Condition 13 (Notices)15. For the purposes of this paragraph, the expression “