Fixed Interest Amount definition

Fixed Interest Amount means the amount of interest payable per Specified Denomination on a Fixed Interest Date;

Fixed Interest Amount means the amount specified in the Final Terms.

Fixed Interest Amount means the sum payable to the Holders for each period between Interest Payment Dates during all of which the Additional Tier 1 Temporary Write-Down Notes have their Original Nominal Value.

Examples of Fixed Interest Amount in a sentence

• Notwithstanding the foregoing, if a Broken Amount or a Fixed Interest Amount is specified in the applicable Final Terms with respect to an Interest Payment Date, such Broken Amount or Fixed Interest Amount, as the case may be, shall apply.

• Interest shall be calculated in respect of any period (other than in respect of which a Fixed Interest Amount or Broken Amount is specified in the applicable Final Terms) by applying the Interest Rate to the Calculation Amount and multiplying such sum by the applicable 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 the applicable market convention.

• The amount of interest payable on the Notes (the "Fixed Interest Amount") for each Fixed Interest Period shall be calculated by multiplying the Fixed Interest Rate and the Day Count Fraction with the principal amount of each Note and rounding the resulting figure to the nearest cent, with 0.5 or more of a cent being rounded upwards.

More Definitions of Fixed Interest Amount

Fixed Interest Amount means EUR 35.00 to be paid by the Issuer in respect of each outstanding Security on each of the Fixed Interest Payment Date;

Fixed Interest Amount means an amount as stated in the Loan Summary Schedule.

Fixed Interest Amount means CHF 26.56, which is equivalent to the amount of interest that would be accrued as at the Fixed Interest Payment Date on the principal amount of one MACCS (i.e., CHF 1,000) bearing interest at the Interest Rate from and excluding the Payment Date to and including the Fixed Interest Payment Date, calculated on a 30E/360 basis (i.e., on the basis of a year consisting of 12 months of 30 days each);

Fixed Interest Amount has the meaning set forth in Section 4.04(b)(i). ​

Fixed Interest Amount means EUR 32.50 to be paid by the Issuer in respect of each outstanding Security on each of the Fixed Interest Payment Date;

Fixed Interest Amount. With respect to any Distribution Date, 1/12 of 6.568% multiplied by the sum of the Class Certificate Principal Balances of the Class A1 and Class A2 Certificates immediately prior to such Distribution Date.

Fixed Interest Amount means, in respect of a Note and an Interest Payment Date, an amount in EUR calculated by the Calculation Agent equal to the product of: