Examples of Fixed Rate Bonds in a sentence
For the purposes of clause 2.5 of the Master Trust Deed, such additional Fixed Rate Bonds will be constituted when the pricing supplement for those Fixed Rate Bonds has been duly executed by the Issuer and the Supervisor, which pricing supplement will then be deemed to form part of this Deed.
The maximum Principal Amount of Bonds, and the maximum amount of oversubscriptions (if any) which the Issuer may accept, for the 2022 Fixed Rate Bonds is specified in the Pricing Supplement.
Additional or modified defined terms: In this Deed, unless the context otherwise requires: 2022 Fixed Rate Bonds means the Fixed Rate Bonds due on the Maturity Date.
Frequency of interest payments: Interest on the 2022 Fixed Rate Bonds shall be paid in such frequency of instalments as specified in the Pricing Supplement.
For the avoidance of doubt, as interest in respect of the 2022 Fixed Rate Bonds is payable in equal instalments, no adjustment of interest or further payment will be made in such circumstances.