Interest on Floating Rate Notes. Each Floating Rate Note will bear interest on its outstanding nominal amount from (and including) the Interest Commencement Date at the rate per annum (expressed as a percentage) equal to the Interest Rate payable from time to time in respect of Floating Rate Notes determined in the manner specified in the applicable Final Terms.
Appears in 2 contracts
Samples: sec.report, Master Agency Agreement
Interest on Floating Rate Notes. (i) Interest Payment Dates Each Floating Rate Note will bear bears interest on its outstanding nominal amount from either (and includingi) the Interest Commencement Date or (ii) if a Change of Interest Basis is specified in the relevant Final Terms as being applicable, the date from which the Floating Rate Note provisions are stated to apply, at the rate per annum (expressed as a percentage) equal to the Rate of Interest, such interest being payable in arrear on each Interest Rate Payment Date. The amount of interest payable from time to time in respect of Floating Rate Notes shall be determined in the manner specified in the applicable Final Terms.accordance with Condition
Appears in 2 contracts
Samples: Agency Agreement, Agency Agreement
Interest on Floating Rate Notes. a) Interest Payment Dates Each Floating Rate Note will bear bears interest on its outstanding nominal amount from (and including) the Interest Commencement Date at the rate per annum (expressed as a percentage) equal to the Rate of Interest, such interest being payable in arrear on each Interest Rate payable from time to time in respect of Floating Rate Notes determined in the manner specified in the applicable Final TermsPayment Date.
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Samples: www.afm.nl