Examples of Interest PaymentDate in a sentence
Where any Interest Payment Date or Interest Period Date is subject to adjustment pursuant to Condition 5(b)(ii) (Interest and other Calculations – Interest on Floating Rate Notes), the Interest Amounts and the Interest PaymentDate so published may subsequently be amended (or appropriate alternative arrangements made by way of adjustment) without notice in the event of an extension or shortening of the Interest Period.
Type of Fee Amount of Fee Priority in Cashflow FrequencyServicing Fees Quarterly in arrears on each Interest PaymentDate in the amount (exclusive of any VAT) calculated by: (a) multiplying 0.12 per cent.
A “Long Maturity Note” is a Fixed Rate Note (other than a Fixed Rate Note which on issue had a Talon attached) whose nominal amount on issue is less than the aggregate interest payable thereon provided that such Note shall cease to be a Long Maturity Note on the Interest PaymentDate on which the aggregate amount of interest remaining to be paid after that date is less than the nominal amount of such Note.
Interest to be paid on the corresponding Payment Date:Amount of interest to be paid onCUSIP NumberInterest PaymentDateInterest Ratecorresponding Interest PaymentDate Class A:Class A (2019-01) .
Where any Interest PaymentDate or Interest Period Date is subject to adjustment pursuant to the applicable Business Day Convention, the Interest Amounts and the Interest Payment Date so published may subsequently be amended (or appropriate alternative arrangements made with the consent of the Trustee by way of adjustment) without notice in the event of an extension or shortening of the Interest Period.
If the due date for redemption of any Definitive Materialised Note is not an Interest Payment Date, interest (if any) accrued in respect of such Note from (and including) the preceding Interest PaymentDate or, as the case may be, the Interest Commencement Date shall be payable only against presentation and surrender (if appropriate) of the relevant Definitive Materialised Note.
Each Interest Amount and Interest PaymentDate so notified may subsequently be amended (or appropriate alternative arrangements made by way of adjustment) without prior notice in the event of an extension or shortening of the Interest Period.
If there has not been a first Interest PaymentDate, the Rate of Interest shall be the initial Rate of Interest.
If the amount of the reduction exceeds the interest due on a single Interest PaymentDate, the remaining part shall be compensated on the sub- sequent Interest Payment Date.
Not earlier than 12 (twelve) months after the issuance date, the Issuer may prepay the Principal Amount, in full or in part (the " Prepayment Amount"), on an Interest PaymentDate (the relevant Interest Payment Date hereinafter being referred to in this paragraph as the “Prepayment Date”) (the “Voluntary Prepayment”).