Fixed Period End Date definition
Fixed Period End Date means October 31, 2027 and each October 31 every fifth year thereafter.
Fixed Period End Date means February 24, 2026 and each February 24 every fifth year thereafter.
Fixed Period End Date means November 24, 2025 and each November 24 every fifth year thereafter.
More Definitions of Fixed Period End Date
Fixed Period End Date means May 2, 2029 and each May 2 every fifth year thereafter.
Fixed Period End Date means each date specified in the applicable Final Terms.
Fixed Period End Date means November 24, 2026 and each November 24 every fifth year thereafter.
Fixed Period End Date means the Initial Reset Date and each of every fifth year thereafter.
Fixed Period End Date means August 24, 2030 and each August 24 every fifth year thereafter. “Fixed Rate Calculation Date” means, for any Subsequent Fixed Rate Period, the business day prior to the first day of such Subsequent Fixed Rate Period. “Initial Annual Fixed Dividend Rate” means, for the Initial Fixed Rate Period, the rate equal to the interest rate per annum on the Notes in effect as of the Transfer Date, provided that if the Transfer Date is on or after the Maturity Date, it means the rate (expressed as a percentage rounded to the nearest one hundredth-thousandth of one percent (with 0.000005% being rounded up)) equal to the U.S. Treasury Rate on the business day prior to the Maturity Date (and in such case, for purposes of the definition of the U.S. Treasury Rate, such day shall be deemed to be a “Fixed Rate Calculation Date” and such Initial Fixed Rate Period shall be deemed to be a “Subsequent Fixed Rate Period”), plus 2.815%. “Initial Fixed Rate Period” means, (i) if the Transfer Date is prior to August 24, 2030, the period from and including the Transfer Date to, but excluding, August 24, 2030 and (ii) if the Transfer Date is on or after August 24, 2030, the period from and including the Transfer Date, to, but excluding, the first Fixed Period End Date following the Transfer Date. “Initial Reset Date” means, (i) if the Transfer Date is prior to August 24, 2030, August 24, 2030, and (ii) if the Transfer Date is on or after August 24, 2030, the first Fixed Period End Date following the Transfer Date. “Subsequent Fixed Rate Period” means the period from and including the Initial Reset Date to, but excluding, the next Fixed Period End Date and each five-year period thereafter from and including such Fixed Period End Date to, but excluding, the next Fixed Period End Date.
Fixed Period End Date means November 24, 2034 and each November 24 every fifth year thereafter.
Fixed Period End Date means June 30, 2027 and each June 30 every fifth year thereafter.