Interest Period Date definition

Interest Period Date means each Interest Payment Date unless otherwise specified hereon.

Interest Period Date means each Interest Payment Date unless otherwise specified in the relevant Final Terms.

Interest Period Date means each Interest Payment Date unless otherwise specified hereon

Examples of Interest Period Date in a sentence

• Where any Interest Payment Date or Interest Period Date is subject to adjustment pursuant to Condition 5(i), the Interest Amounts and the Interest Payment Date 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.

• Where any Interest Payment Date or Interest Period Date is subject to adjustment pursuant to Condition 5(c)(ii), the Interest Amounts and the Interest Payment Date 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.

• Where any Interest Payment Date or Interest Period Date is subject to adjustment pursuant to Condition 5(b)(ii), 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.

More Definitions of Interest Period Date

Interest Period Date means each Interest Payment Date unless otherwise specified in the applicable Final Terms.

Interest Period Date means each Interest Payment Date or such other date as specified in the relevant Final Terms.

Interest Period Date means each Interest Payment Date unless otherwise specified in the applicable Pricing Supplement;

Interest Period Date means each Interest Payment Date.

Interest Period Date means each Interest Payment Date unless otherwise specified in the relevant Pricing Supplement;

Interest Period Date means each Interest Payment Date unless otherwise specified in the Final Terms or Series Offering Document, as applicable.

Interest Period Date means each Interest Payment Date unless otherwise specified in the relevant Final Terms or Pricing Supplement, as applicable;