Broken Amount definition

Broken Amount means, in respect of any Interest Payment Date, the amount specified in the relevant Final Terms.

Broken Amount means the amount specified as such in the relevant Final Terms; “Business Day” means:

Broken Amount means the amount specified as such in the applicable Final Terms;

Examples of Broken Amount in a sentence

• Payments of interest on any Interest Payment Date will, if so specified in the applicable Final Terms, amount to the Broken Amount so specified.

• Payments of interest on any Interest Payment Date will, if so specified in the applicable Pricing Supplement, amount to the Broken Amount so specified.

• If a Fixed Coupon Amount or a Broken Amount is specified in the relevant Final Terms, the amount of interest payable on each Interest Payment Date will amount to the Fixed Coupon Amount, or, if applicable, the Broken Amount so specified and in the case of a Broken Amount will be payable on the particular Interest Payment Date(s) specified in the relevant Final Terms.

• In particular, the applicable Final Terms will specify, as applicable, the Interest Commencement Date, the Rate(s) of Interest, the Interest Payment Date(s), the Maturity Date, the Fixed Coupon Amount, any applicable Broken Amount, the Calculation Amount, the Day Count Fraction and any applicable Determination Date.

• The resultant figure (including after application of any Fixed Coupon Amount or Broken Amount to the Calculation Amount in the case of Fixed Rate Notes in definitive form) shall be rounded to the nearest sub-unit of the relevant Specified Currency, half of any such sub-unit being rounded upwards or otherwise in accordance with applicable market convention.

More Definitions of Broken Amount

Broken Amount means the amount specified as such in the relevant Final Terms, as the case may be.

Broken Amount means specified as such in the applicable Final Terms. "Business Day" means a day which is both:

Broken Amount means the amount payable per Calculation Amount on the relevant Interest Payment Date as specified in the relevant Issue Terms.

Broken Amount means the amount specified as such in the relevant Final Terms, as the case may be. "Business Centre(s)" means the city or cities specified as such in the relevant Final Terms.

Broken Amount means the amount specified in the Final Terms; “Business Day” means:

Broken Amount means the amount specified as such in (or calculated in accordance with the provisions of) the relevant Pricing Supplement as it may be adjusted, in the case of the Subordinated Notes, in accordance with Condition 5A.4.

Broken Amount means the amount specified as such in the relevant Final Terms.