Interest Basis. In respect of: (i) the Interest Payment Dates scheduled to fall on January 20, 2018 and January 20, 2019, 6.00 per cent. (6.00%) Fixed Rate; and (ii) each Interest Payment Date (other than the Interest Payment Dates scheduled to fall on January 20, 2018 and January 20, 2019), USD- LIBOR Floating Rate.
Appears in 1 contract
Sources: Euromot Negotiation Announcement
Interest Basis. In respect of:
(i) the Interest Payment Dates Date scheduled to fall on January 20April 22, 2017, the Interest Payment Date scheduled to fall on April 22, 2018 and January 20the Interest Payment Date scheduled to fall on April 22, 2019, 6.00 4.25 per cent. (6.004.25%) Fixed Rate; and
(ii) each Interest Payment Date (other than the Interest Payment Dates Date scheduled to fall on January 20April 22, 2017, the Interest Payment Date scheduled to fall on April 22, 2018 and January 20the Interest Payment Date scheduled to fall on April 22, 2019), USD- LIBOR Floating Rate.
Appears in 1 contract
Sources: Euromot Negotiation Announcement
Interest Basis. In respect of:
(i) the Interest Payment Dates Date scheduled to fall on January June 20, 2018 2017 and January the Interest Payment Date scheduled to fall on June 20, 20192018, 6.00 6.25 per cent. (6.006.25%) Fixed Rate; and
(ii) each Interest Payment Date (other than the Interest Payment Dates Date scheduled to fall on January June 20, 2018 2017 and January the Interest Payment Date scheduled to fall on June 20, 20192018), USD- USD-LIBOR Floating Rate.
Appears in 1 contract
Sources: Euromot Negotiation Announcement
Interest Basis. In respect of:
(i) the Interest Payment Dates Date scheduled to fall on January 2015, 2018 2017 and the Interest Payment Date scheduled to fall on January 2015, 20192018, 6.00 per cent. (6.00%) Fixed Rate; and
(ii) each Interest Payment Date (other than the Interest Payment Dates Date scheduled to fall on January 2015, 2018 2017 and the Interest Payment Date scheduled to fall on January 2015, 20192018), USD- LIBOR Floating Rate.
Appears in 1 contract
Sources: Borsa Italiana Announcement