Range Accrual Note definition

Range Accrual Note means a Note in respect of which the amount of interest is calculated by reference to Condition 5(d).
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Examples of Range Accrual Note in a sentence

  • The Notes bear interest from (and including) the Interest Commencement Date at the Rate of Interest, subject, if applicable, to the application of the Range Accrual Factor if the Range Accrual Note Provisions are specified in the relevant Final Terms or, in the case of Exempt Notes, the relevant Pricing Supplement as being applicable, payable in arrear on each Interest Payment Date, subject as provided in Condition 10 (Payments).

  • If the relevant Final Terms or, in the case of Exempt Notes, the relevant Pricing Supplement specify the Range Accrual Note Provisions as being applicable, the amount of interest payable in respect of each Note for any Interest Period shall be the relevant Fixed Coupon Amount multiplied by the Range Accrual Factor and, if the Notes are in more than one Specified Denomination, shall be the relevant Fixed Coupon Amount in respect of the relevant Specified Denomination multiplied by the Range Accrual Factor.

  • This Condition 7 (Range Accrual Note Provisions) is applicable to the Notes only if the Range Accrual Note Provisions are specified in the relevant Final Terms or, in the case of Exempt Notes, the relevant Pricing Supplement as being applicable.

  • The Notes bear interest from the Interest Commencement Date at the Rate of Interest, subject, if applicable, to the application of the Range Accrual Factor if the Range Accrual Note Provisions are specified in the relevant Final Terms or, in the case of Exempt Notes, the relevant Pricing Supplement as being applicable, payable in arrear on each Interest Payment Date, subject as provided in Condition 10 (Payments), as applicable.

Related to Range Accrual Note

  • Class A-4 Note means any of the [____]% Asset Backed Notes, Class [A-4], issued under the Indenture substantially in the form attached thereto as Exhibit A.

  • Accrual Certificates As specified in the Preliminary Statement.

  • Class A-3 Note means any of the 1.34% Asset Backed Notes, Class A-3, issued under the Indenture, substantially in the form of Exhibit A to the Indenture.

  • Class A-2B Certificate Any Certificate designated as a "Class A-2B Certificate" on the face thereof, in the form of Exhibit A hereto, representing the right to distributions as set forth herein.

  • Class A-2a Notes means the 4.67% Class A-2a Asset-backed Notes issued by the Issuer pursuant to the Indenture in the initial aggregate principal amount of $355,870,000.