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
On each of the Interest Determination Dates (provided that the notes have not been auto-called on one of the prior Interest Determination Dates), the level of each underlying stock is observed.
On the Final Valuation Date (provided that the notes have not been auto-called on one of the prior Interest Determination Dates), if the level of the Relevant Performance is at or above 75% but below 100% of its price on the initial valuation date, a bullet coupon is paid out.
On the Final Valuation Date (provided that the notes have not been auto-called on one of the prior Interest Determination Dates), if the level of the Relevant Performance is at or above 70% but below 100% of its price on the initial valuation date, a bullet coupon is paid out.
On each of the Interest Determination Dates (provided that the notes have not been auto-called on one of the prior Interest Determination Dates), the level of the basket is observed.
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.
More Definitions of Interest Determination Dates
Interest Determination Dates. The second London Business Day preceding the first day of such interest period. The initial interest rate will be the 3-month US dollar LIBOR plus 65 bps, as determined on September 30, 2013. Day Count Basis: Actual/360 Initial Price to Public: 100% Minimum Denominations: US$2,000 and integral multiples of US$1,000 in excess thereof Optional Redemption: None Trade Date: September 25, 2013 Settlement Date: October 2, 2013 (T+5) CUSIP: 00000XXX0 ISIN: US29250NAG07 Joint Book-Running Managers: X.X. Xxxxxx Securities LLC Citigroup Global Markets Inc. HSBC Securities (USA) Inc. Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated Deutsche Bank Securities Inc. Xxxxxx Xxxxxxx & Co. LLC Co-Managers: UBS Securities LLC Xxxxx Fargo Securities, LLC BNP Paribas Securities Corp. RBS Securities Inc. SG Americas Securities, LLC Mizuho Securities USA Inc. SMBC Nikko Securities America, Inc. DNB Markets, Inc. Mitsubishi UFJ Securities (USA), Inc. Credit Agricole Securities (USA) Inc. U.S. Bancorp Investments, Inc. 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 X.X. Xxxxxx Securities LLC collect 000-000-0000.
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 means the date specified as such in the relevant Final Terms;
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: US025816BT56 Joint Book-Running Managers: Citigroup Global Markets Inc. Credit Suisse Securities (USA) LLC Xxxxxxx Xxxxx & Co. LLC Co-Managers: Lloyds Securities Inc. MUFG Securities Americas Inc. SMBC Nikko Securities America, Inc. Standard Chartered Bank TD Securities (USA) LLC Junior Co-Managers: Xxxxxxxx Financial Group, Inc. The Xxxxxxxx Capital Group, L.P.
Interest Determination Dates. Second LIBOR business day preceding the applicable interest reset date Interest Reset Dates: The Interest Reset Date for each Interest Reset Period other than the first Interest Reset Period will be the first day of such Interest Reset Period, subject to the day count convention (as set out in the prospectus supplement) TABLE OF CONTENTS Interest Payment Dates: February 20, May 20, August 20 and November 20 First Interest Payment Date: August 20, 2013 Gross Proceeds: U.S.$1,000,000,000 Issue Price: 100.00% Pricing Date: May 13, 2013 Settlement Date: May 20, 2013 (T+5) Listing: PGF intends to apply to have the notes approved for listing on the New York Stock Exchange Calculation Agent: The Bank of New York Mellon Denominations: U.S.$2,000 and integral multiples of U.S.$1,000 in excess thereof CUSIP: 71647N AD1 ISIN: US71647NAD12 Joint Bookrunners: BB Securities Ltd. Citigroup Global Markets Inc. HSBC Securities (USA) Inc. Itau BBA USA Securities, Inc. J.X. Xxxxxx Securities LLC Mxxxxxx Lynch, Pierce, Fxxxxx & Sxxxx Incorporated Mxxxxx Sxxxxxx & Co. LLC Co-Managers: Mitsubishi UFJ Securities (USA), Inc. Standard Chartered Bank TABLE OF CONTENTS Schedule H Form of Final Term Sheet Floating Rate Global Notes due 2019 Pricing Term Sheet A preliminary prospectus supplement of Petrobras Global Finance B.V. accompanies this free writing prospectus and is available from the SEC’s website at wxx.xxx.xxx. Issuer: Petrobras Global Finance B.V. (“PGF”) Guarantor: Unconditionally and irrevocably guaranteed by Petróleo Brasileiro S.A. - Petrobras Form: Senior Unsecured Notes Offering: SEC-Registered Currency: U.S. Dollars Principal Amount: U.S.$1,500,000,000 Maturity: January 15, 2019 Interest Rate Basis: Three-month U.S. dollar LIBOR Coupon Rate: Three-month U.S. dollar LIBOR plus 2.14% Initial Interest Rate: Three-month U.S. dollar LIBOR, determined as of two LIBOR business days prior to the settlement date, plus 2.140% Day Count: Actual/360 Interest Reset Period: The period beginning on, and including, an Interest Payment Date and ending on, but not including, the following Interest Payment Date; provided that the first Interest Reset Period will begin on May 20, 2013, and will end on, but not include, the first Interest Payment Date Interest Determination Dates: Second LIBOR business day preceding the applicable interest reset date Interest Reset Dates: The Interest Reset Date for each Interest Reset Period other than the first Interest Reset Period will be the first...
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: September 28, 2018 Calculation Agent: The Bank of New York Mellon, London Branch, or its successor appointed by the Issuer Calculation of LIBOR: LIBOR will be determined by the Calculation Agent in accordance with the provisions set forth in the Preliminary Prospectus Supplement under “Description of Notes –– Description of the Floating Rate Notes.”
Interest Determination Dates. The second London Banking Day preceding the applicable Interest Reset Date. Day Count: 30/360, Following, Unadjusted (during the Fixed Rate Period). Actual/360, Modified Following, Adjusted (during the Floating Rate Period). Interest Payment Dates: Each of the Fixed Rate Interest Payment Dates and the Floating Rate Interest Payment Dates (each an “Interest Payment Date”). LIBOR: The three-month U.S. dollar London Interbank Offered Rate. London Banking Day: Any day on which dealings in U.S. dollars are transacted in the London interbank market. Calculation Agent: The Bank of New York Mellon, London Branch, or its successor appointed by the Company. Calculation of LIBOR: LIBOR will be determined by the Calculation Agent in accordance with the following provisions: (1)With respect to any Interest Determination Date, LIBOR will be the rate (expressed as a percentage per annum) for deposits in U.S. dollars having a maturity of three months commencing on the related Interest Reset Date that appears on Reuters Page LIBOR01 at approximately 11:00 a.m., in the City of New York, on that Interest Determination Date. If no such rate appears, then LIBOR, in respect of that Interest Determination Date, will be determined in accordance with the provisions described in (2) below; and (2)With respect to an Interest Determination Date on which no rate appears on Reuters Page LIBOR01 (in circumstances other than those described under the Benchmark Transition Provisions, the Calculation Agent will request the principal London offices of each of four major reference banks in the London interbank market (which may include affiliates of the underwriters), as selected and identified by the Company, to provide its offered quotation (expressed as a