Common use of Interest on Fixed Rate Notes Clause in Contracts

Interest on Fixed Rate Notes. Each Fixed Rate Note bears interest from (and including) the Interest Commencement Date at the rate(s) per annum equal to the Rate(s) of Interest. Interest will be payable in arrears on the Interest Payment Date(s) in each year up to (and including) the Maturity Date. Except in the case of Notes in definitive form where an applicable Fixed Coupon Amount or Broken Amount is specified in the applicable Final Terms, interest shall be calculated in respect of any period by applying the Rate of Interest to:

Appears in 1 contract

Samples: Agency Agreement

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Interest on Fixed Rate Notes. β€Œ Each Fixed Rate Note bears interest from (and including) the Interest Commencement Date at the rate(s) per annum equal to the Rate(s) of Interest. Interest will be payable in arrears on the Interest Payment Date(s) in each year up to (and including) the Maturity Date. Except in the case of Notes in definitive form where an applicable Fixed Coupon Amount or Broken Amount is specified in the applicable Final Terms, interest shall be calculated in respect of any period by applying the Rate of Interest to:

Appears in 1 contract

Samples: Agency Agreement

Interest on Fixed Rate Notes. Each Fixed Rate Note bears interest on its outstanding nominal amount from (and including) including the Interest Commencement Date at the rate(s) rate per annum (expressed as a percentage) equal to the Rate(s) Rate of Interest. Interest will be , such interest being payable in arrears arrear on the each Interest Payment Date(s) in each year up to (and including) the Maturity Date. Except in the case The amount of Notes in definitive form where an applicable Fixed Coupon Amount or Broken Amount is specified in the applicable Final Terms, interest payable shall be calculated determined in respect of any period by applying the Rate of Interest to:accordance with Condition 5(g) (Calculations).

Appears in 1 contract

Samples: edge.sitecorecloud.io

Interest on Fixed Rate Notes. Each Fixed Rate Note bears interest on its outstanding principal amount from (and including) including the Interest Commencement Date at the rate(s) rate per annum (expressed as a percentage) equal to the Rate(s) Rate of Interest. Interest will be , such interest being payable in arrears arrear on the each Interest Payment Date(s) in each year up to (and including) the Maturity Date. Except in the case The amount of Notes in definitive form where an applicable Fixed Coupon Amount or Broken Amount is specified in the applicable Final Terms, interest payable shall be calculated determined in respect of any period by applying the Rate of Interest to:accordance with Condition 6(g).

Appears in 1 contract

Samples: Agency Agreement

Interest on Fixed Rate Notes. Each Fixed Rate Note bears interest from (on its outstanding nominal amount from, and including) , the Interest Commencement Date at the rate(s) rate per annum (expressed as a percentage) equal to the Rate(s) Rate of Interest. Interest will be , such interest being payable in arrears arrear on the each Interest Payment Date(s) in each year up to (and including) the Maturity Date. Except in the case The amount of Notes in definitive form where an applicable Fixed Coupon Amount or Broken Amount is specified in the applicable Final Terms, interest payable shall be calculated determined in respect of any period by applying the Rate of Interest to:accordance with Condition 5(f).

Appears in 1 contract

Samples: Agency Agreement

Interest on Fixed Rate Notes. Each Fixed Rate Note bears interest on its outstanding nominal amount from (and including) the Interest Commencement Date at the rate(s) rate per annum (expressed as a percentage) equal to the Rate(s) Rate of Interest. Interest will be , such interest being payable in arrears arrear on the each Interest Payment Date(s) in each year up to (and including) the Maturity Date. Except in the case The amount of Notes in definitive form where an applicable Fixed Coupon Amount or Broken Amount is specified in the applicable Final Terms, interest payable shall be calculated determined in respect of any period by applying the Rate of Interest to:accordance with condition 5(h).

Appears in 1 contract

Samples: Terms And

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Interest on Fixed Rate Notes. Each Fixed Rate Note bears interest on its outstanding nominal amount from (and including) the Interest Commencement Date at the rate(s) rate per annum (expressed as a percentage) equal to the Rate(s) Rate of Interest. Interest will be , such interest being payable in arrears arrear on the each Interest Payment Date(s) in each year up to (and including) the Maturity Date. Except in the case The amount of Notes in definitive form where an applicable Fixed Coupon Amount or Broken Amount is specified in the applicable Final Terms, interest payable shall be calculated determined in respect of any period by applying the Rate of Interest to:accordance with Condition 4(i).

Appears in 1 contract

Samples: Agency Agreement

Interest on Fixed Rate Notes. Each Fixed Rate Note bears interest on its outstanding nominal amount from (and including) including the Interest Commencement Date at the rate(s) rate per annum (expressed as a percentage) equal to the Rate(s) Rate of Interest. Interest will be , such interest being payable in arrears arrear on the each Interest Payment Date(s) in each year up to (and including) the Maturity Date. Except in the case The amount of Notes in definitive form where an applicable Fixed Coupon Amount or Broken Amount is specified in the applicable Final Terms, interest payable shall be calculated determined in respect of any period by applying the Rate of Interest to:accordance with Condition 5(h).

Appears in 1 contract

Samples: www.czbank.com

Interest on Fixed Rate Notes. Each Fixed Rate Note bears interest from (and including) the Interest Commencement Date at the rate(s) per annum equal to the Rate(s) of Interest. Interest will be payable in arrears arrear on the Interest Payment Date(s) in each year up to (and including) the Maturity Date. Except in the case of Notes in definitive form where an applicable Fixed Coupon Amount or Broken Amount is specified in the applicable Final Terms, interest shall be calculated in respect of any period by applying the Rate of Interest to:

Appears in 1 contract

Samples: Agency Agreement

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