Examples of Accrued Interest Period in a sentence
As soon as possible after the reference time on the date when the Calculation Agent might have to calculate any rate or amount, obtain a quotation, determine an amount or make calculations, he or she shall determine this rate and calculate the Interest Amounts for each Specified Denomination of the Notes during the course of the corresponding Accrued Interest Period.
When the FBF Determination is indicated in the relevant Final Terms as being the method applied to determine the Interest Rate, the Interest Rate applicable to each Accrued Interest Period must be determined by the Agent as being a rate equal to the relevant FBF Rate, plus or minus the Margin, as applicable (as indicated in the relevant Final Terms).
When the Interest Payment Date or the Accrued Interest Period are subject to adjustment in accordance with Article 4(c) (ii), the Interest Amounts and Interest Payment Dates published in this way may be subject to modifications (or to other appropriate adjustment measures) without prior notice in the case of a lengthening or shortening of the Interest Period.
The Interest Rate applicable to Floating-Rate Notes for each Accrued Interest Period shall be specified in the relevant Final Terms, and shall be determined in accordance with stipulations below for both the FBF Determination and t3h7eScreen Rate Determination shall be applied, according to the option indicated in the relevant Final Terms.
For the purposes of this sub-paragraph (A) the “FBF Rate” for an Accrued Interest Period shall mean a rate equal to the Floating that would be determined by the Agent for an exchange operation executed in the framework of an FBF Framework Agreement completed by the Technical Addendum on the Exchange of Interest or Currency Terms, by which: (x) the Floating Rate is as indicated in the relevant Final Terms and (y) the Date of Floating Rate Determination is as indicated in the relevant Final Terms.
For the purposes of this sub-paragraph (A) the “FBF Rate” for an Accrued Interest Period shall mean a rate equal to the Floating that would be determined by the Agent for an exchange operation executed in the framework of an FBF Framework Agreement completed by the Technical Addendum on the Exchange of Interest or Currency Terms, by which:(x) the Floating Rate is as indicated in the relevant Final Terms and (y) the Date of Floating Rate Determination is as indicated in the relevant Final Terms.
The Interest Rate applicable to Floating-Rate Notes for each Accrued Interest Period shall be specified in the relevant Final Terms, and shall be determined in accordance with stipulations below for both the FBF Determination and the Screen Rate Determination shall be applied, according to the option indicated in the relevant Final Terms.
Value Date means, in respect of a Floating Rate to be determined on any Coupon Determination Date, the date specified in the applicable Final Terms or, if no date is specified, the first day of the Accrued Interest Period to which said Coupon Determination Date relates.
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As soon as possible after the reference time on the date on which the Calculation Agent may be required to calculate any rate or amount, obtain a quotation, determine an amount or calculation, it shall determine this rate and calculate the Coupon Amounts for each Nominal Value Indicated for the Notes during the corresponding Accrued Interest Period.