Effective Interest Payment Date definition

Effective Interest Payment Date means any date or dates specified as such in the relevant Final Terms;
Effective Interest Payment Date means each date specified as such in the relevant Final Terms;
Effective Interest Payment Date means each date specified as such in the relevant Pricing Supplement.

Examples of Effective Interest Payment Date in a sentence

  • If "Payment Delay" is specified as the Observation Method in the relevant Final Terms, all references in these Conditions to interest on the Notes being payable on an Interest Payment Date shall be read as reference to interest on the Notes being payable on an Effective Interest Payment Date instead.

  • If "Payment Delay" is specified as the Observation Method in the relevant Pricing Supplement, all references in these Conditions to interest on the Securities being payable on an Interest Payment Date shall be read as reference to interest on the Securities being payable on an Effective Interest Payment Date instead.

  • For the purposes of this Condition 5(c)(iii)(D):If “ Payment Delay” is specified in the relevant Final Terms as being applicable, all references in these Conditions to interest on the Notes being payable on an Interest Payment Date shall be read as reference to interest on the Notes being payable on an Effective Interest Payment Date instead.

  • All references in these Conditions to interest on the Notes being payable on an Interest Payment Date shall be read as reference to interest on the Notes being payable on an Effective Interest Payment Date.

  • For the purposes of this Condition 4(c)(iii)(C):If " Payment Delay" is specified in the relevant Final Terms as being applicable, all references in these Conditions to interest on the Notes being payable on an Interest Payment Date shall be read as reference to interest on the Notes being payable on an Effective Interest Payment Date instead.


More Definitions of Effective Interest Payment Date

Effective Interest Payment Date means any date or dates specified as such in the relevant Final Terms or the relevant Pricing Supplement (as the case may be);
Effective Interest Payment Date means any date or dates specified as such hereon;
Effective Interest Payment Date means any date or dates specified as such in the applicable Pricing Supplement;
Effective Interest Payment Date means any date or dates specified as such in the relevant Pricing Term Sheet and/or Final Terms. If "Payment Delay" is specified in the relevant Pricing Terms Sheet and/or Final Terms as being applicable, all references in this Condition 4(b)(ii)9B)(8) to interest on the Senior Preferred Notes being payable on an Interest Payment Date shall be read as reference to interest on the Senior Preferred Notes being payable on an Effective Interest Payment Date instead.
Effective Interest Payment Date means any date or dates specified as such in the applicable Final Terms. If "Payment Delay" is specified in the relevant Final Terms as being applicable, all references in this Condition 3(ii)(C) (Screen Rate Determination for Floating Rate Notes referencing SOFR) to interest on a series of Senior Preferred Notes being payable on an Interest Payment Date shall be read as reference to interest on
Effective Interest Payment Date means, in respect to an Interest Payment Date, the date falling two Business Days following the Interest Payment Date;
Effective Interest Payment Date means each date specified as such in the relevant Issue Terms.