Interest Determination Dates means the dates specified in the applicable Final Terms or, if none is so specified, the Interest Payment Date and, assuming no Broken Amounts are payable according to the applicable Final Terms, the Interest Commencement Date.
Interest Determination Dates. The second USGS Business Day preceding the applicable Floating Rate Period Interest Payment Date (each, an “Interest Determination Date”).
Examples of Interest Determination Dates in a sentence
Where Screen Rate Determination applies to the calculation of interest, the applicable Final Terms will also specify the applicable Reference Rate, Interest Determination Date(s) and Relevant Screen Page.
Where Screen Rate Determination applies to the calculation of interest, the applicable Final Terms will also specify the applicable Reference Rate, Interest Determination Date(s), Relevant Screen Page, the Calculation Agent and whether Replacement Rate Determination (pursuant to sub- paragraph (b)(v) of this Condition 6.2) is applicable.
Where Screen Rate Determination applies to the calculation of interest, the applicable Final Terms will also specify the applicable Reference Rate, Relevant Financial Centre, Interest Determination Date(s) and Relevant Screen Page.
Where Screen Rate Determination applies to the calculation of interest, the applicable Final Terms will also specify the applicable Reference Rate, Interest Determination Date(s), Relevant Screen Page, the Calculation Agent and whether Replacement Rate Determination (pursuant to sub-paragraph (b)(iii) of this Condition 6.2) is applicable.
In connection with the implementation of an Applicable Rate, the Issuer (or its designee) may make such adjustments to the Applicable Rate or the Margin, if any, as well as the Business Day Convention, the Day Count Fraction, Interest Determination Dates, and related provisions and definitions (including observation dates for reference rates), in each case as are consistent with accepted market practice for the use of the Applicable Rate for debt obligations such as the Notes in such circumstances.
More Definitions of Interest Determination Dates
Interest Determination Dates means the date specified as such in the relevant Final Terms;
Interest Determination Dates. The second London banking day (as defined in the prospectus supplement) preceding each applicable Interest Reset Date. Day Count Convention During the Fixed Rate Period 30/360 (Following, unadjusted) During the Floating Rate Period, Actual/360 (Modified following) Business Days New York and London US Treasury Benchmark T 2.375% due February 29, 2024 US Treasury Benchmark Yield 2.419% Fixed Rate Spread to Benchmark Treasury T+ 185 bps Floating Rate Pricing Benchmark Three-month U.S. dollar LIBOR, (Reuters LIBOR01), modified following, adjusted. The determination of LIBOR is subject to the provisions/circumstances set forth under “Description of the Senior Notes—Interest—LIBOR Discontinuation” in the prospectus supplement. Floating Rate Spread to Benchmark + 176.2 bps Re-Offer Yield 4.269% Issue Price 100.000% Gross Proceeds $2,000,000,000 All in Price 99.75% Fees 0.25% Net Proceeds (before expenses) $1,995,000,000 Redemption Price 100.000% of the principal amount of the Senior Notes Redemption The Senior Notes are not redeemable at the option of the holders at any time. RBSG may redeem the Senior Notes at its sole discretion, in whole but not in part on the Optional Redemption Date at 100% of their principal amount together with any accrued but unpaid interest to, but excluding, the date of redemption. In addition, RBSG may redeem the Senior Notes, in whole but not in part, at 100% of their principal amount together with any accrued but unpaid interest to, but excluding, the date of redemption, upon the occurrence of certain tax or regulatory events as described in the prospectus supplement and the accompanying prospectus. See “Description of Debt Securities—Redemption,” “Description of the Senior Notes Loss—Absorption Disqualification Event Redemption” and “Description of the Senior Notes—Tax Redemption” in the prospectus supplement.
Interest Determination Dates means, for each Floating Rate Interest Period, the second U.S. Government Securities Business Day preceding such Floating Rate Interest Period, subject to adjustment as provided in Section 1(b) of this Security.
Interest Determination Dates. Second London banking day prior to applicable Interest Reset Date Redemption: American Express Company may redeem the notes, in whole or in part, on or after the date that is 31 days prior to the Maturity Date at a redemption price equal to the principal amount of the notes being redeemed, together with any accrued and unpaid interest thereon to the date fixed for redemption. The notes may be redeemed prior to the date that is 31 days prior to the maturity date if certain events occur involving United States taxation Listing: The notes will not be listed on any exchange Minimum Denominations/Multiples: Minimum denominations of $2,000 and integral multiples of $1,000 in excess thereof CUSIP: 000000XX0 ISIN: US025816BQ18 Joint Book-Running Managers: Barclays Capital Inc. Deutsche Bank Securities Inc. Mizuho Securities USA LLC RBC Capital Markets, LLC Xxxxx Fargo Securities, LLC Co-Managers: Lloyds Securities Inc. MUFG Securities Americas Inc. RBS Securities Inc. TD Securities (USA) LLC U.S. Bancorp Investments, Inc. Junior Co-Managers: Castle Oak Securities, L.P. Xxxxxx Xxxxxxxx, LLC RedTail Capital Markets, LLC X. Xxxxxxx & Co., Inc.
Interest Determination Dates. [ ] (The first day of each Interest Period if XXXXX, the second day on which the T2 is open prior to the start of each Interest Period if EURIBOR, the second day on which commercial banks are open for general business (including dealings in foreign exchange and foreign currency deposits) in Stockholm prior to the start of each Interest Period if XXXXXX and the second day on which commercial banks are open for general business (including dealings in foreign exchange and foreign currency deposits) in Oslo prior to the start of each Interest Period if NIBOR) - Relevant Screen Page: [ ] (In the case of EURIBOR, if not Reuters EURIBOR01 ensure it is a page which shows a composite rate or amend the fallback provisions appropriately) - Observation Look-back Period: [ ] ISDA Determination: - Floating Rate Option: [ ] - Designated Maturity: [ ] - Reset Date: [ ] (In the case of a EURIBOR based option, the first day of the Interest Period)
Interest Determination Dates. Save in respect of the first interest period, interest for the Floating Rate Notes will be determined two London banking day prior to each Interest Reset Date First Interest Determination Date: March 27, 2017 Calculation Agent: The Bank of New York Mellon, London Branch, or its successor appointed by the Issuer Reference Benchmark: U.S. Dollar three-month LIBOR Spread to Benchmark: + 115 bps Re-Offer Price: 100% Underwriting Commission: 0.275% Net Proceeds: $997,250,000
Interest Determination Dates. The second London Business Day preceding the first day of such interest period Day Count Basis: Actual/360 Price to Public: 100% Minimum Denominations: $1,000 Optional Redemption: None Trade Date: June 28, 2013 Expected Settlement Date: July 3, 2013 (T+3) CUSIP: 89352H AJ8 ISIN: US89352HAJ86 Joint Bookrunners: Deutsche Bank Securities Inc. HSBC Securities (USA) Inc. Co-Managers: Citigroup Global Markets Inc. X.X. Xxxxxx Securities LLC Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated Mitsubishi UFJ Securities (USA), Inc. Mizuho Securities USA Inc. UBS Securities LLC The issuer has filed a registration statement (including a prospectus) with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement and other documents the issuer has filed with the SEC for more complete information about the issuer and this offering. You may get these documents for free by visiting XXXXX on the SEC Web site at xxx.xxx.xxx. Alternatively, the issuer, any underwriter or any dealer participating in the offering will arrange to send you the prospectus if you request it by calling Deutsche Bank Securities Inc. toll free at (000) 000-0000 or HSBC Securities (USA) Inc. toll free at (000) 000-0000. ANNEX A Significant Subsidiaries Subsidiary Organized Under the Laws of Percentage Ownership Directly or Indirectly by TransCanada of Voting Share or Partnership Interest NOVA Gas Transmission Ltd. Alberta 100 TransCanada PipeLine USA Ltd. Nevada 100 701671 Alberta Ltd. Alberta 100 TransCanada Energy Ltd. Canada 100 TransCanada American Investments Ltd. Delaware 100 TransCanada Oil Pipelines Inc. Delaware 100 TransCanada Keystone Pipeline, LLC Delaware 100 TransCanada Keystone Pipeline, LP Delaware 100 ANNEX I Opinion of Xxxxx Xxxxx LLP United States Counsel to the Company