Fixed Day Count Fraction definition

Fixed Day Count Fraction means, in respect of the calculation of an amount of interest in accordance with this Condition 4(a):

Fixed Day Count Fraction means, in respect of the calculation of an amount of interest for any Fixed Interest Period:

Fixed Day Count Fraction means, in respect of the calculation of an amount of interest on any Fixed Rate Note for any period of time from and including the first day of such period to but excluding the last day of such period (whether or not constituting a Fixed Interest Period, the “Calculation Period”):

Examples of Fixed Day Count Fraction in a sentence

• The amount of interest payable in respect of each Fixed Rate Note payable in euro for which a Fixed Coupon Amount is not specified shall be calculated by applying the Rate of Interest to the Specified Denomination, multiplying such sum by the applicable Fixed Day Count Fraction, and rounding the resultant figure to the nearest sub-unit of the relevant Specified Currency, half of any such sub-unit being rounded upwards or otherwise in accordance with applicable market convention.

• Fixed Day Count Fraction: 30/360, (provided that, for the purpose of determining the Fixed Day Count Fraction, no Interest Payment Date shall be adjusted in accordance with the Business Day Convention and no relevant payment date will otherwise be adjusted in accordance with the Conditions).

• If, in respect of a Fixed Rate Note which is not payable in euro, interest is required to be calculated for a period of other than a full year, such interest shall be calculated on the basis of a 360-calendar day year consisting of 12 months of 30 calendar days each and, in the case of an incomplete month, the number of calendar days elapsed or on such other Fixed Day Count Fraction as is specified in the relevant Final Terms.

• If interest is required to be calculated for a period ending other than on an Interest Payment Date, such interest shall be calculated by applying the Rate of Interest to each Specified Denomination, multiplying such sum by the applicable Fixed Day Count Fraction, and rounding the resultant figure to the nearest sub-unit of the relevant Specified Currency, half of any such sub-unit being rounded upwards or otherwise in accordance with applicable market convention.

• Interest pursuant to this Condition 7(a), whether for a Fixed Interest Period or a period other than a Fixed Interest Period, shall be calculated by applying the Rate of Interest to each Specified Denomination, multiplying such sum by the applicable Fixed Day Count Fraction, and shall be rounded in accordance with Condition 7(e) below.

More Definitions of Fixed Day Count Fraction

Fixed Day Count Fraction means (a) the actual number of days in the period from (and including) the date from which the interest began to accrue for the relevant period of calculation (the “accrual date”) to (but excluding) the date on which it falls due divided by (b) the actual number of days from and including the accrual date to (but excluding) the next following Interest Payment Date.

Fixed Day Count Fraction means, in respect of the calculation of an amount of interest on any Note for any period of time (from and including the first calendar day of such period to but excluding the last) (the "Calculation Period"): If Actual-Actual (ICMA) is specified hereon:

Fixed Day Count Fraction means: if "Actual/Actual (ICMA)" is specified in the applicable Final Terms for the relevant period, it means:

Fixed Day Count Fraction means, in respect of the calculation of an amount for any period of time (the “Calculation Period”):

Fixed Day Count Fraction means (unless specified otherwise in the applicable Final Terms):

Fixed Day Count Fraction means in respect of the calculation of an amount of interest for the relevant period from (and including) the most recent Interest Payment Date (or, if none, the Interest Commencement Date) to (but excluding) the relevant payment date (the “Accrual Period”) in accordance with Condition 5(a):

Fixed Day Count Fraction means: (i) if “Actual/Actual (ICMA)” is specified in the applicable Final Terms: