Interest Accrual Date definition

Interest Accrual Date means with respect to any Security, the date the Company accepts funds for the purchase of the Security if such funds are received by 3:00 p.m. (EDT) on a Business Day, or if such funds are not so received, on the next Business Day.

Interest Accrual Date. Payment Currency (if any): Interest Reset Dates: Interest Payment Date(s): Exchange Rate Agent (if Interest Reset Period: any):

Interest Accrual Date with respect to each Loan (x) the last day of each calendar month in which such Loan is outstanding, (y) in connection with any prepayment, the date of such prepayment, and (z) the Maturity Date.

Examples of Interest Accrual Date in a sentence

• The First Interest Accrual Date for a Bond shall be the date that a valid application is received and processed in respect of that Bond.

• For any Weekly Interest Rate Period, interest on the Bonds shall be payable on each Interest Payment Date for the period commencing on the immediately preceding Interest Accrual Date (or, if any Interest Payment Date is not a Wednesday, commencing on the second preceding Interest Accrual Date) and ending on the Tuesday immediately preceding the Interest Payment Date (or, if sooner, the last day of such Weekly Interest Rate Period).

• For any Daily Interest Rate Period for Bonds, interest on the Bonds shall be payable on each Interest Payment Date for the period commencing on the Interest Accrual Date preceding the prior Interest Payment Date and ending on the last day of such month.

• Series 2014A Interest shall accrue from and including the applicable Interest Accrual Date immediately preceding the date of authentication thereof or, if such date of authentication is an Interest Accrual Date to which Series 2014A Interest has been paid in full or duly provided for, from such date of authentication or, if it is the first payment of Series 2014A Interest with respect to such Series 2014A Certificate, the date thereof.

• Unless otherwise specified in the applicable Terms Document, the deposit targeted for any Tranche of Outstanding Notes that has accrued and overdue interest will include the interest accrued on that overdue interest during the period from and including the prior Monthly Interest Accrual Date to but excluding the current Monthly Interest Accrual Date at the rate of interest applicable to the principal of such Tranche during that period.

More Definitions of Interest Accrual Date

Interest Accrual Date means the dates specified as such in the relevant Final Terms.

Interest Accrual Date. Payment Currency (if any): Initial Interest Reset Date: Interest Payment Dates: Exchange Rate Agent (if any): Interest Reset Dates: All Notes Fixed Rate Notes Floating Rate Notes ----------------------------------------------------------------------------------------------------------- Interest Payment Period: Reference Dealers: Interest Reset Period:

Interest Accrual Date means October 7, 2020.

Interest Accrual Date means (i) with respect to any Daily Interest Rate Period, the first day thereof and, thereafter, the first day of each calendar month during that Daily Interest Rate Period, (ii) with respect to any Weekly Interest Rate Period, the first day thereof and, thereafter, the first day of each calendar month during that Weekly Interest Rate Period, (iii) with respect to any Long-Term Interest Rate Period, the first day thereof and, thereafter, each Interest Payment Date in respect thereof, other than the last such Interest Payment Date, and (iv) with respect to each Bond Interest Term within a Short-Term Interest Rate Period, the first day thereof.

Interest Accrual Date means November 23, 2021.

Interest Accrual Date means June 29, 2020.

Interest Accrual Date means March 25, 2021.