Commodity Linked Interest Notes definition

Commodity Linked Interest Notes means any Notes in respect of which the "Variable Linked Interest Provisions" are specified to be applicable in the relevant Pricing Supplement and the "Type of Interest" is designated as "Commodity Linked Interest".
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Commodity Linked Interest Notes means Notes in respect of which “Commodity Linked Interest Provisions” is specified to be applicable in the relevant Issue Terms.
Sample 1Sample 2Sample 3

Examples of Commodity Linked Interest Notes in a sentence

  • Interest will be calculated on the Calculation Amount of the Floating Rate Notes, Index Linked Interest Notes, Commodity Linked Interest Notes, Currency Linked Interest Notes, Fund Linked Interest Notes and Equity Linked Interest Notes.

  • The Rate of Interest payable from time to time in respect of Floating Rate Notes, Index Linked Interest Notes, Commodity Linked Interest Notes, Currency Linked Interest Notes, Fund Linked Interest Notes and Equity Linked Interest Notes will be determined in the manner specified in the applicable Final Terms.

  • For so long as any of the Floating Rate Notes, Index Linked Interest Notes, Equity Linked Interest Notes, Currency Linked Interest Notes, Commodity Linked Interest Notes or Fund Linked Interest Notes are represented by a Global Note, interest will be calculated on the aggregate outstanding nominal amount of the Notes represented by such Global Note.

  • The Rate of Interest payable from time to time in respect of Floating Rate Notes, Index Linked Interest Notes, Share Linked Interest Notes, Inflation Linked Interest Notes, Commodity Linked Interest Notes, Fund Linked Interest Notes, ETI Linked Interest Notes Foreign Exchange (FX) Rate Linked Interest Notes, Hybrid Interest Notes and Notes with interest linked to other Underlying References will be determined in the manner specified in the applicable Final Terms.

  • In the case of Currency Linked Interest Notes, Commodity Linked Interest Notes, Index Linked Interest Notes, Equity Linked Interest Notes and Credit Linked Interest Notes, the Calculation Agent will notify the Agent of the Interest Amount payable on the Notes in respect of each Specified Denomination for the relevant Interest Period as soon as practicable after calculating the same.

  • Commodity Linked Notes: Commodity Linked Interest Notes: Payments of interest in respect of Commodity Linked Interest Notes will be calculated and made by reference to a single commodity, basket of commodities, commodity index or basket of commodity indices, on such terms and/or formula as may be agreed between the Issuer and the relevant Dealer(s), as specified in the relevant Final Terms and/or the Schedule thereto.

  • In the case of Currency Linked Interest Notes, Commodity Linked Interest Notes, Index Linked Interest Notes, Fund Linked Interest Notes, Credit Linked Interest Notes and Equity Linked Interest Notes, the rate or amount of interest payable in respect of each Interest Period or specified Interest Payment Date, as the case may be, shall be determined in the manner specified in the applicable Final Terms.

  • The Rate of Interest payable from time to time in respect of Floating Rate Notes, Index Linked Interest Notes, Share Linked Interest Notes, Inflation Linked Interest Notes, Commodity Linked Interest Notes, Fund Linked Interest Notes, GDR/ADR Linked Interest Notes, Custom Index Linked Interest Notes, Foreign Exchange (FX) Rate Linked Interest Notes, Hybrid Interest Notes and Notes with interest linked to other Underlying References will be determined in the manner specified in the applicable Final Terms.

  • Overall case processing times are longer for MSR clients compared to the entire comparison group.

  • In many cases portions of these items are the contractual responsibility of the Contractor or subcontractors specifically hired by you and independent of the prime contractor.

Related to Commodity Linked Interest Notes

  • Trust Notes As defined in the Introductory Statement.

  • Equipment Notes means and includes any equipment notes issued under any Indenture in the form specified in Section 2.01 thereof (as such form may be varied pursuant to the terms of such Indenture) and any Equipment Note issued under any Indenture in exchange for or replacement of any other Equipment Note.

  • Fundserv Notes means Notes purchased through Fundserv.

  • Class C Additional Interest is defined in Section 4.1(c).

  • Class A Additional Interest shall have the meaning specified in subsection 4.02(a).

  • Stripped Interest Rate For each Mortgage Loan, the excess, if any, of the Net Mortgage Rate for such Mortgage Loan over the Remittance Rate.

  • Additional Interest Rate With respect to any ARD Loan after its Anticipated Repayment Date, the incremental increase in the per annum rate at which such Mortgage Loan accrues interest after the Anticipated Repayment Date (in the absence of defaults) as calculated and as set forth in the related Mortgage Loan documents.

  • Class B Additional Interest shall have the meaning specified in subsection 4.02(b).

  • MAC Notes The Classes of Modifiable And Combinable STACR® Notes shown on

  • Class A-3 Interest Rate means [ ]% per annum (computed on the basis of a 360-day year of twelve 30-day months).

  • Additional Series Equipment Notes means Equipment Notes issued under the Indenture and designated as a Series (other than “Series AA” or “Series A”) thereunder in the principal amounts and maturities and bearing interest as specified in Schedule I to the Indenture amended at the time of original issuance of such Additional Series under the heading for such Series.

  • Lost Notes The original Mortgage Notes that have been lost, as indicated on the Mortgage Loan Schedule.

  • REMIC Certificate Maturity Date The "latest possible maturity date" of the Regular Certificates as that term is defined in Section 2.07.

  • Equity-linked Securities means any debt or equity securities that are convertible, exercisable or exchangeable for Class A Shares issued in a financing transaction in connection with a Business Combination, including but not limited to a private placement of equity or debt.

  • Hedge Treasury Note(s) means, with respect to any Accepted Note, the United States Treasury Note or Notes whose duration (as determined by Prudential) most closely matches the duration of such Accepted Note.

  • Class A-4 Interest Rate means [ ]% per annum (computed on the basis of a 360-day year of twelve 30-day months).

  • DTC Notes means Notes cleared, settled and maintained on the DTC System, registered in the name of a nominee of DTC. All of the Notes will be DTC Notes at issuance.

  • Collateral Interest Rate means the rate published in The Wall Street Journal as the “Prime Rate” from time to time (or, if more than one such rate is published, the arithmetic mean of such rates), or, if such rate is no longer published, a successor rate agreed to by Buyer and Seller, in each case determined as of the date the obligation to pay interest arises, but in no event more than the maximum rate permitted by applicable Law in transactions involving entities having the same characteristics as the Parties.

  • Class A-1 Interest Rate means [ ]% per annum (computed on the basis of the actual number of days elapsed during the applicable Interest Period, but assuming a 360-day year).

  • Current Interest Bonds means Bonds of a Series the interest on which is payable at least annually.

  • Asset-Backed Securities means securities which:

  • 2016 Notes means the aggregate principal amount of US$460,000,000 of 4.25% Convertible Senior Notes Due 2016 issued pursuant to the 2016 Note Indenture.

  • Series AA Equipment Notes means Equipment Notes issued and designated as “Series AA Equipment Notes” under the Indenture, in the original principal amount and maturities as specified in Schedule I to the Indenture under the heading “Series AA Equipment Notes” and bearing interest at the Debt Rate for Series AA Equipment Notes specified in Schedule I to the Indenture.

  • Additional Interest Payment Date With respect to the Initial Securities, each Interest Payment Date.