Interest Commencement Date definition

Interest Commencement Date means the Issue Date or such other date as may be specified in the relevant Final Terms.
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Interest Commencement Date means the Issue Date or such other date as may be specified hereon.
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Interest Commencement Date means the Issue Date of the Notes or such other date as may be specified as the Interest Commencement Date in the relevant Pricing Supplement;
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Examples of Interest Commencement Date in a sentence

  • As used in these Conditions, “Tranche” means all PR Debt Instruments of the same Series with the same Issue Date and Interest Commencement Date and the aggregate nominal amount (“Aggregate Nominal Amount”) of which shall be specified in the Final Terms.

  • Each PR Debt Instrument in relation to which this Condition 5.2 is specified in the relevant Final Terms as being applicable (“Fixed Rate PR Debt Instruments”) will bear interest on its nominal amount at the fixed rate or rates per annum specified in the relevant Final Terms from the Issue Date or such other date as is specified in the relevant Final Terms as being the Interest Commencement Date.

  • The period beginning on (and including) the Issue Date of a PR Debt Instrument (or other date specified in the relevant Final Terms as the Interest Commencement Date) and ending on (but excluding) the first Interest Payment Date, and each period thereafter from (and including) an Interest Payment Date to (but excluding) the next following Interest Payment Date, is referred to in these Conditions as an “Interest Period”.

  • If the Maturity Date is not an Interest Payment Date, interest from (and including) the preceding Interest Payment Date (or the Interest Commencement Date, as the case may be) to (but excluding) the Maturity Date will amount to the Final Broken Amount.

  • The first payment of interest will be made on the Interest Payment Date next following the Interest Commencement Date and, if the first anniversary of the Interest Commencement Date is not an Interest Payment Date, will amount to the Initial Broken Amount.


More Definitions of Interest Commencement Date

Interest Commencement Date means the date of issue (the “Issue Date”) of the Covered Bonds (as specified in the Final Terms) or such other date as may be specified as such in the Final Terms.
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Interest Commencement Date means the Issue Date of the Covered Bonds or such other date as may be specified as the Interest Commencement Date in the relevant Final Terms.
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Interest Commencement Date means the Issue Date or such other date as may be specified as the Interest Commencement Date on the face of such Note;
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Interest Commencement Date means the Issue Date or such other date as may be specified in the Pricing Supplement.
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Interest Commencement Date means the date of the issue of the Notes (the “Issue Date”) or such other date as may be specified in the Final Terms or Series Offering Document, as applicable.
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Interest Commencement Date means the Issue Date or such other date as may be specified as the Interest Commencement Date in the Constituting Instrument.
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Interest Commencement Date means the date of issue (the "Issue Date") of the Notes (as specified in the applicable Pricing Supplement) or such other date as may be specified as such in the applicable Pricing Supplement.
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