SONIA IndexEnd means the SONIA Index value on the London Banking Day falling “p” London Banking Days before the last day of the relevant Interest Accrual Period (or in the final Interest Accrual Period, the Maturity Date); and
SONIA IndexEnd means the relevant SONIA Index value on the day falling the Relevant Number of Index Days prior to the Interest Payment Date for such Interest Period, or such other date on which the relevant payment of interest falls due (but which by its definition or the operation of the relevant provisions is excluded from such Interest Period); and
SONIA IndexEnd means, with respect to an Interest Accrual Period, the SONIA Index determined in relation to the day falling “p” London Business Days prior to: (A) the Interest Payment Date for such Interest Accrual Period; or (B) such earlier date, if any, on which the Notes become due and payable.FallbacksIf the relevant SONIA Index is not published on the Relevant Screen Page or displayed by the administrator of SONIA or other information service by 5.00 p.m. (London time) (or, if later, by the time falling one hour after the customary or scheduled time for publication thereof in accordance with the then prevailing operational procedures of the administrator of SONIA or of such other information service, as the case may be) on the relevant Interest Determination Date, the Compounded SONIA Index Rate for the applicable Interest Accrual Period shall be “Compounded Daily SONIA” determined in accordance with Condition 5(b)(iii)(C)(x) above, as if Index Determination were specified in the applicable Final Terms as being “Not Applicable”, and for these purposes: (i) the “Observation Method” shall be deemed to be “Shift”; and (ii) the “Observation Look-back Period” shall be deemed to be equal to “p” London Business Days, as if those alternative elections had been made in the applicable Final Terms.(z) GeneralIf any Notes in respect of which “Compounded Daily SONIA” is specified as the Reference Rate in the applicable Final Terms become due and payable in accordance with Condition 10, the final Interest Determination Date shall, notwithstanding any Interest Determination Date specified in the applicable Final Terms, be deemed to be the date on which such Notes became due and payable and the Rate of Interest on such Notes shall, for so long as any such Note remains outstanding, be that determined on such date and as if (solely for the purposes of such interest determination) the relevant Interest Accrual Period had been shortened accordingly.
More Definitions of SONIA IndexEnd
SONIA IndexEnd means, with respect to an Interest Accrual Period, the SONIA Compounded Index determined in relation to the London Banking Day falling the Relevant Number of London Banking Days prior to (i) the Interest Period Date for such Interest Accrual Period, or (ii) if the Notes become due and payable on a date other than an Interest Period Date, the date on which the relevant payment of interest falls due; and
SONIA IndexEnd means, with respect to a Note Interest Period, the SONIA Index determined in relation to the day falling five London Business Days prior to (A) the Note Payment Date for such Note Interest Period or (B) such earlier date, if any, on which the Notes become due and payable; (b) the Note Calculation Agent determines that the relevant SONIA Index is not published or displayed by the administrator of SONIA or other information service by 5:00 p.m. (London time) (or, if later, by the time falling one hour after the customary or scheduled time for publication thereof in accordance with the then-prevailing operational procedures of the administrator of SONIA or of such other information service, as the case may be) on the relevant Interest Determination Date, the SONIA Rate for the applicable Note Interest Period for which the SONIA Index is not available shall be "Compounded Daily SONIA (Non-Index Determination)", as determined by the Note Calculation Agent on the Interest Determination Date for that Note Interest Period, plus the Adjustment Spread:
SONIA IndexEnd means, with respect to an Interest Period, the SONIA Index value for the day which is p London Business Days prior to (A) the Interest Payment Date for such Interest Period, or (B) such other date on which the relevant payment of interest falls due (but which by its definition or the operation of the relevant provisions is excluded from such Interest Period).