Definizione di Specified Denomination

Specified Denomination. RUB 70 000 Interest: Unless previously redeemed, the interest on the debt securities will take place as follows: Interest Commencement 27/04/2015 Date: (DD/MM/YYYY) Rate(s) of Interest: 10.50% per annum payable annually in arrear Specified Period(s) / Interest 27/04/2016 ; 27/04/2017; 27/04/2018 Payment Date(s): (DD/MM/YYYY) Fixed Coupon Amount: Unless previously redeemed, on each Interest Payment Date, the Issuer shall pay to the Noteholders, for each Note, an amount determined by the Calculation Agent as follows: Rate of Interest x Specified Denomination x Day Count Fraction With Day Count Fraction: Actual/Actual (ICMA) Determination Date(s): 27 April in each year Redemption Final Redemption Amount: Unless previously redeemed, the Issuer shall redeem the Notes on the Maturity Date, in accordance with the following provisions in respect of each Note: Specified Denomination x 100% Maturity Date: 27/04/2018 (DD/MM/YYYY) Yield: 10.4896% Representative of the Noteholders Not Applicable. The Notes being governed by English law, there is no Representative of the Noteholders.

Specified Denomination. INR 70 000

Specified Denomination. INR 70 000 Interest: Unless previously redeemed, the interest on the debt securities will take place as follows: Interest Commencement 27/04/2015 Date: (DD/MM/YYYY)

Examples of Specified Denomination in a sentence

• All Registered Notes shall have the same Specified Denomination as specified in the applicable Final Terms.

• Associated Costs means an amount determined by the Calculation Agent in its reasonable discretion equal to the sum of (without duplication) all costs (including, without limitation, cost of funding), losses, expenses, tax and duties incurred by a Hypothetical Investor in connection with the termination, liquidation or re-establishment of the Hypothetical Hedge Positions, such amount to be apportioned pro rata amongst the Specified Denomination of each outstanding Note.

• Notes of one Specified Denomination may not be exchanged for Notes of another Specified Denomination.

• This price includes, per Specified Denomination of INR 150,000, an upfront commission for the distribution and promotion of the Notes paid upfront by the Dealer to the Authorised Offerors (i.e., the distributors), if any, equal to a maximum amount of 1.50% (including VAT, if any) of the INR 150,000 Specified Denomination of the Notes distributed by each Authorised Offeror.

• This price includes, per Specified Denomination of CNY 10,000, an upfront commission for the distribution and promotion of the Notes paid upfront by the Dealer to the Authorised Offerors (i.e., the distributors), if any, equal to a maximum amount of 1.50% (including VAT, if any) of the CNY 10,000 Specified Denomination of the Notes distributed by each Authorised Offeror.

More Definitions of Specified Denomination

Specified Denomination. TRY 3 000 Interest: Unless previously redeemed, the interest on the debt securities will take place as follows: Interest Commencement 27/04/2015 Date: (DD/MM/YYYY) Rate(s) of Interest: 8.50% per annum payable annually in arrear Specified Period(s) / Interest 27/04/2016 ; 27/04/2017 Payment Date(s)(i): (DD/MM/YYYY) Fixed Coupon Amount: Unless previously redeemed, on each Interest Payment Date, the Issuer shall pay to the Noteholders, for each Note, an amount determined by the Calculation Agent as follows: Rate of Interest x Specified Denomination x Day Count Fraction With Day Count Fraction: Actual/Actual (ICMA) Determination Date(s): 27 April in each year Redemption: Final Redemption Amount: Unless previously redeemed, the Issuer shall redeem the Notes on the Maturity Date, in accordance with the following provisions in respect of each Note: Specified Denomination x 100% Maturity Date: 27/04/2017 (DD/MM/YYYY) Yield: 8.4880%

Specified Denomination. USD 2000 Interest: Unless previously redeemed, the interest on the debt securities will take place as follows: Interest Commencement Date: 03/03/2016

Specified Denomination. GBP 1,000

Specified Denomination. RUB 70 000 Interest: Unless previously redeemed, the interest on the debt securities will take place as follows: Interest Commencement Date: 17/11/2016 Rate(s) of Interest: 7.50% per annum payable annually in arrear Specified Period(s)/Interest Payment Date(s) : 17/11/2017 and the Maturity Date Fixed Coupon Amount: Unless previously redeemed, on each Interest Payment Date, the Issuer shall pay to the Noteholders, for each Note, an amount determined by the Calculation Agent as follows: Rate of Interest x Specified Denomination x Day Count Fraction For the avoidance of doubt, the Fixed Coupon Amount shall be paid in EUR (that is, the Settlement Currency)

Specified Denomination. BRL 5 000 Interest: Unless previously redeemed, the interest on the debt securities will take place as follows: Interest Commencement Date: 17/11/2016 Redemption: Dual Currency Note Provisions:

Specified Denomination. USD 2000 Interest Commencement Date: 16/3/2016

Specified Denomination. USD 2 000 Interest: Unless previously redeemed, the interest on the debt securities will take place as follows: Interest Commencement Date: 24 March 2017 Floating Coupon Amount: Unless previously redeemed, on each Interest Payment Date, the Issuer shall pay to the Noteholders, for each Note, an amount determined by the Calculation Agent as follows: Floating Coupon Amount = Specified Denomination x Max(0.00%; Reference Rate) x Day Count Fraction Day Count Fraction: 30/360 Specified Period(s)/Interest June 24th, September 24th, December Payment Date(s): 24th and March 24th in each year from and including June 24th, 2017 to and including the Maturity Date.