Interest Determination Dates definition

Interest Determination Dates. Second London banking day preceding the applicable reset date.

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Interest Determination Dates. The second USGS Business Day preceding the applicable Floating Rate Period Interest Payment Date (each, an “Interest Determination Date”).

Interest Determination Dates means the date specified as such in the relevant Final Terms;

Examples of Interest Determination Dates in a sentence

• The Pricing Supplement for a Floating Rate Note will also specify, if applicable, the Calculation Agent, the Index Maturity, the Spread and/or Spread Multiplier, the Maximum Rate, the Minimum Rate, the Regular Record Dates and the Initial Interest Rate, the Interest Payment Dates, the Calculation Dates, the Interest Determination Dates, the Interest Reset Period and the Interest Reset Dates (each as defined below) with respect to such Note.

• If at any time the Calculation Agent is not also acting as Trustee under the Indenture, the Issuer shall, upon the issuance of each Floating Rate Note having a different Base Rate or different Interest Determination Dates than the Base Rate or Interest Determination Dates for any prior Floating Rate Note, notify such Calculation Agent of such Interest Determination Dates and Base Rate for such Floating Rate Note.

• In the case of Fixed Rate Certificated Note, the interest rate, or, in the case of a Floating Rate Certificated Note, the Initial Interest Rate (if known at such time), Base Rate, Index Maturity, Interest Reset Period, Interest Reset Dates, Interest Determination Dates, Interest Payment Period, Spread or Spread Multiplier (if any), Minimum Interest Rate (if any) and Maximum Interest Rate (if any).

• In the case of a Fixed Rate Book-Entry Note, the interest rate, or, in the case of a Floating Rate Book-Entry Note, the Initial Interest Rate (if known at such time), Base Rate, Index Maturity, Interest Reset Period, Interest Reset Dates, Interest Determination Dates, Interest Payment Period, Spread or Spread Multiplier (if any), Minimum Interest Rate (if any) and Maximum Interest Rate (if any).

• Interest Determination Dates: Second London banking day preceding the applicable reset date.

More Definitions of Interest Determination Dates

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 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. The “Interest Determination Date” for the first Interest Period will be the second London Banking Day preceding the Settlement Date and the Interest Determination Date for each succeeding Interest Period will be the second London Banking Day preceding the applicable Interest Reset Date. “London Banking Day” means any day on which dealings in U.S. dollars are transacted in the London interbank market. Day Count: Actual/360, Modified Following, adjusted Business Days: New York, London Preliminary Prospectus Supplement: Preliminary Prospectus Supplement dated November 7, 2018 (the “Preliminary Prospectus Supplement,” incorporating the Prospectus dated April 6, 2018 relating to the Notes (the “Base Prospectus”)). If there is any discrepancy or contradiction between this Pricing Term Sheet and the Preliminary Prospectus Supplement, this Pricing Term Sheet shall prevail.

Interest Determination Dates. [ ] (The first day of each Interest Period if ▇▇▇▇▇, 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 ▇▇▇▇▇▇ 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. The second London Banking Day (as defined below) 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 as of 11:00 a.m., London time, 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 “ —Replacement for LIBOR” below), 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 percentage per annum) for deposits in U.S.

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. 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: ▇▇▇▇▇▇▇▇▇ ISIN: US025816BT56 Joint Book-Running Managers: Citigroup Global Markets Inc. Credit Suisse Securities (USA) LLC ▇▇▇▇▇▇▇ ▇▇▇▇▇ & 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: ▇▇▇▇▇▇▇▇ Financial Group, Inc. The ▇▇▇▇▇▇▇▇ Capital Group, L.P.