Zero Coupon Notes. Where a Note the Interest Basis of which is specified to be Zero Coupon is repayable prior to the Maturity Date and is not paid when due, the amount due and payable prior to the Maturity Date shall be the Early Redemption Amount of such Note. As from the Maturity Date, the Rate of Interest for any overdue principal of such a Note shall be a rate per annum (expressed as a percentage) equal to the Amortisation Yield (as described in Condition 6(b)(i)).
Appears in 11 contracts
Sources: Agency Agreement, Listing Document, Agency Agreement (Tele2 Ab)
Zero Coupon Notes. Where a Note the Interest Basis of which is specified to be Zero Coupon Note is repayable prior to the Maturity Date and is not paid when due, the amount due and payable prior to the Maturity Date shall be the Early Redemption Amount of such Zero Coupon Note. As from the Maturity Date, the Rate of Interest for any overdue principal of such a Zero Coupon Note shall be a rate per annum (expressed as a percentage) equal to the Amortisation Yield (as described in Condition 6(b)(i7(b)(i) (Zero Coupon Notes)).
Appears in 4 contracts
Sources: Trust Deed, Trust Deed, Trust Deed
Zero Coupon Notes. Where a Note the Interest Basis of which is specified to be Zero Coupon is repayable prior to the Maturity Date and is not paid when due, the amount due and payable prior to the Maturity Date shall be the Early Redemption Amount of such Note. As from the Maturity Date, the Rate of Interest for any overdue principal of such a Note shall be a rate per annum (expressed as a percentage) equal to the Amortisation Yield (as described in Condition 6(b)(i7(b)(i)).
Appears in 4 contracts
Sources: Agency Agreement, Offering Circular, Agency Agreement
Zero Coupon Notes. Where a Note the Interest Basis of which is specified to be Zero Coupon Note is repayable prior to the Maturity Date and is not paid when due, the amount due and payable prior to the Maturity Date shall be the Early Payment Amount (as described in General Condition 5.5 (Early Redemption Amount of Zero Coupon Notes)) of such Note. As from the Maturity Date, the Rate of Interest for any overdue principal of such a Note shall be a rate per annum (expressed as a percentage) equal to the Amortisation Yield (as described in Condition 6(b)(i))Yield.
Appears in 3 contracts
Sources: Structured Products Prospectus, Structured Products Programme, Structured Products Programme
Zero Coupon Notes. Where Zero Coupon Notes will not bear interest, provided however that where a Note the Interest Basis of which is specified to be Zero Coupon is repayable prior to the Maturity Date and is not paid when due, the amount due and payable prior to the Maturity Date shall be the Early Redemption Amount of such Notespecified in the relevant Final Terms. As from the Maturity Date, the Interest Rate of Interest for any overdue principal of such a Note shall be a rate per annum (expressed as a percentage) equal to the Amortisation Yield (as described in Condition 6(b)(i))Yield.
Appears in 2 contracts
Sources: Structured Securities Programme, Structured Securities Programme
Zero Coupon Notes. Where a Note the Interest Basis of which is specified to be Zero Coupon is repayable prior to the Maturity Date and is not paid when due, the amount due and payable prior to the Maturity Date shall be the Early Redemption Amount of such Note. As from the Maturity Date, the Rate of Interest for any overdue principal of such a Note shall be a rate per annum (expressed as a percentage) equal to the Amortisation Yield (as described in Condition 6(b)(i5(b)(i)).
Appears in 2 contracts
Sources: Agency Agreement, Agency Agreement
Zero Coupon Notes. Where a Note the Interest Basis of which is specified to be Zero Coupon is repayable prior to the Maturity Date and is not paid when due, the amount due and payable prior to the Maturity Date shall be the Early Redemption Amount of such Note. As from the Maturity Date, the Rate of Interest for any overdue principal of such a Note shall be a rate per annum (expressed as a percentage) equal to the Amortisation Yield (as described defined in Condition 6(b)(i5(b) (i)).
Appears in 2 contracts
Sources: Agency Agreement, Agency Agreement (Schneider Electric Sa)
Zero Coupon Notes. Where a Note the Interest Basis of which is specified to be Zero Coupon is repayable prior to the Maturity Date and is not paid when due, the amount due and payable prior to the Maturity Date shall be the Early Redemption Amount of such Note. As from the Maturity Date, the Rate of Interest for any overdue principal of such a Note shall be a rate per annum (expressed as a percentage) equal to the Amortisation Yield (as described in Condition 6(b)(i) (Early Redemption)).
Appears in 1 contract
Sources: Agency Agreement
Zero Coupon Notes. Where a Note Note, the Interest Basis of which is specified in the Final Terms to be Zero Coupon Coupon, is repayable prior to the Maturity Date and is not paid when due, the amount due and payable prior to the Maturity Date shall be the Early Redemption Amount of such Note, unless otherwise specified in the Final Terms. As from the Maturity Date, the Rate of Interest for any overdue principal of such a Note shall be a rate per annum (expressed as a percentage) equal to the Amortisation Yield (as described in Condition 6(b)(i))Yield.
Appears in 1 contract
Sources: Agency Agreement (Australia & New Zealand Banking Group LTD)
Zero Coupon Notes. Where a Note the Interest Basis of which is specified to be Zero Coupon is repayable prior to the Maturity Date and is not paid when due, the amount due and payable prior to the Maturity Date shall be the Early Redemption Amount of such Note. As from the Maturity Date, the Rate of Interest for any overdue principal of such a Note shall be a rate per annum (expressed as a percentage) equal to the Amortisation Yield (as described in Condition 6(b)(iβ6(b)(i) (Early Redemption)).
Appears in 1 contract
Sources: Trust Deed (PPL Corp)
Zero Coupon Notes. Where a Note the Interest Basis of which is specified to be Zero Coupon is repayable prior to the Maturity Date and is not paid when due, the amount due and payable prior to the Maturity Date shall be the Early Redemption Amount of such Note. As from the Maturity Date, the Rate of Interest for any overdue principal of such a Note shall be a rate per annum (expressed as a percentage) equal to the Amortisation Yield (as described in Condition 6(b)(i6(d)(A)(i))) or to a rate specified in the applicable Pricing Supplement.
Appears in 1 contract
Zero Coupon Notes. Where a Note the Interest Basis of which is specified to be Zero Coupon is repayable prior to the Maturity Date and is not paid when due, the amount due and payable prior to the Maturity Date shall be the Early Redemption Amount (as defined in Condition 6(h) below) of such NoteNote (determined in accordance with Condition 6(h)). As from the Maturity Date, the Rate rate of Interest interest for any overdue principal of such a Note shall be a rate per annum (expressed as a percentage) equal to the Amortisation Yield (as described defined in Condition 6(b)(i6(h)).
Appears in 1 contract
Zero Coupon Notes. Where If the Redemption Amount of a Note Note, the Interest Basis of which is specified to be Zero Coupon Coupon, is repayable prior to the Maturity Date and is not paid when due, or is improperly withheld or refused, the amount due and payable prior to the Maturity Date shall be the Early Redemption Amount of such Note. As from the Maturity Date, the Rate of Interest for any overdue principal of such a Note shall be a rate per annum (expressed as a percentage) equal to the Amortisation Yield (as described in Condition 6(b)(i)).Yield. A39784541
Appears in 1 contract
Sources: Fiscal Agency Agreement
Zero Coupon Notes. Where a Note Note, the Interest Basis of which is specified to be Zero Coupon zero coupon, is repayable prior to the Maturity Date and is not paid when due, the amount due and payable prior to the Maturity Date shall be the Early Redemption Amount early redemption amount of such Note. As from the Maturity Date, the Rate of Interest for any overdue principal of such a Note shall be a rate per annum (expressed as a percentage) equal to the Amortisation Amortization Yield (as described in Condition 6(b)(iSection 9.15(a)).
Appears in 1 contract
Sources: Indenture
Zero Coupon Notes. Where a Note the Interest Basis of to which is specified to be Zero Coupon Note Provisions are applicable, is repayable prior to the Maturity Date and is not paid when due, the amount due and payable prior to the Maturity Date shall be the Early Redemption Amount of such Note. As from the Maturity Date, the Rate of Interest for any overdue principal of such a Note shall be a rate per annum (expressed as a percentage) equal to the Amortisation Yield (as described in Condition 6(b)(i7(b)(i) (Zero Coupon Notes)).
Appears in 1 contract
Sources: Offering Circular