Regular Record Dates. Unless otherwise provided in the applicable Disclosure Package and Pricing Supplement, the “Regular Record Date” for a Fixed Rate Note shall be March 1 or September 1, as the case may be, preceding the applicable Interest Payment Date, while the “Regular Record Date” for a Floating Rate Note shall be the date 15 calendar days (whether or not a Business Day) preceding the applicable Interest Payment Date.
Appears in 2 contracts
Samples: Terms Agreement (Prudential Financial Capital Trust Iii), Distribution Agreement (Prudential Financial Capital Trust Ii)
Regular Record Dates. Unless otherwise -------------------- provided in the applicable Disclosure Package and Pricing Supplement, the “"Regular Record Date” " for a Fixed Rate Note shall be March 1 the January 31 or September 1, as the case may be, July 31 immediately preceding the applicable Interest Payment Date, while Date and the “"Regular Record Date” " for a Floating Rate Note shall be the date 15 calendar days (whether or not a Business Day) preceding the applicable Interest Payment Date.
Appears in 2 contracts
Samples: Distribution Agreement (Pp&l Capital Funding Inc), Pp&l Capital Funding Trust I
Regular Record Dates. Unless otherwise provided in -------------------- the applicable Disclosure Package and Pricing Supplement, the “"Regular Record Date” " for a Fixed Rate Note shall be March 1 the January 31 or September 1, as the case may be, July 31 immediately preceding the applicable Interest Payment Date, while Date and the “"Regular Record Date” " for a Floating Rate Note shall be the date 15 calendar days (whether or not a Business Day) preceding the applicable Interest Payment Date.
Appears in 1 contract
Samples: Distribution Agreement (Pp&l Capital Funding Trust I)
Regular Record Dates. Unless otherwise provided in the applicable Disclosure Package and Pricing Supplement, the “Regular Record Date” for a Fixed Rate Note shall be March April 15 for a May 1 Interest Payment Date, October 15 for a November 1 Interest Payment Date and a date at least 15 calendar days (whether or September 1, as the case may be, not a Business Day) preceding the any other applicable Interest Payment Date. Unless otherwise provided in the applicable Pricing Supplement, while the “Regular Record Date” for a Floating Rate Note shall be the date a day that is at least 15 calendar days (whether or not a Business Day) preceding the applicable before any Interest Payment Date.
Appears in 1 contract
Samples: Distribution Agreement (Duke Realty Limited Partnership/)
Regular Record Dates. Unless otherwise provided in the applicable Disclosure Package and Pricing Supplement, the “Regular Record Date” for a Fixed Rate Note shall be March 1 or September 1, as the case may be, preceding the applicable Interest Payment Date, while the “Regular Record Date” for a Floating Rate Note shall be the date 15 calendar days (whether or not a Business Day) preceding the applicable Interest Payment Date.
Appears in 1 contract
Regular Record Dates. Unless otherwise provided in the applicable Disclosure Package and Pricing Supplement, the “Regular Record Date” for a Fixed Rate Note shall be March 1 the January 31 or September 1, as the case may be, July 31 immediately preceding the applicable Interest Payment Date, while Date and the “Regular Record Date” for a Floating Rate Note shall be the date 15 calendar days (whether or not a Business Day) preceding the applicable Interest Payment Date.
Appears in 1 contract
Samples: PPL Capital Funding Inc
Regular Record Dates. Unless otherwise provided in the applicable Disclosure Package and Pricing Supplement, the “"Regular Record Date” " for a Fixed Rate Note shall be March 1 the January 31 or September 1, as the case may be, July 31 immediately preceding the applicable Interest Payment Date, while Date and the “"Regular Record Date” " for a Floating Rate Note shall be the date 15 calendar days (whether or not a Business Day) preceding the applicable Interest Payment Date.
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