Examples of Accrual Factor in a sentence
The Notes bear interest from the Interest Commencement Date at the Rate of Interest, subject, if applicable, to the application of the Range Accrual Factor if the Range Accrual Note Provisions are specified in the relevant Final Terms or, in the case of Exempt Notes, the relevant Pricing Supplement as being applicable, payable in arrear on each Interest Payment Date, subject as provided in Condition 10 (Payments), as applicable.
Accrual Factor (factor used to convert the PAA Rate from an annual rate to a daily rate, on a basis of a year of 360 days).
The Range Accrual Factor will be calculated by the Calculation Agent by observing a rate calculated by reference to a single floating interest rate or a number of floating interest rates, in each case, determined in accordance with Condition 7(e) below.
Accrual Factor (factor used to convert the PAI Rate from an annual rate to a daily rate, on a basis of a year of 360 days).
The Notes bear interest from (and including) the Interest Commencement Date at the Rate of Interest, subject, if applicable, to the application of the Range Accrual Factor if the Range Accrual Note Provisions are specified in the relevant Final Terms or, in the case of Exempt Notes, the relevant Pricing Supplement as being applicable, payable in arrear on each Interest Payment Date, subject as provided in Condition 10 (Payments).