Interest Accrual Dates definition

Interest Accrual Dates means with respect to any Note, the date specified as such in the Pricing Supplement.
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Interest Accrual Dates means the dates specified in the Final Terms, each of which falls 15 calendar days prior to the relevant scheduled Interest Payment Date.
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Interest Accrual Dates means the days specified in the Final Terms, each of which falls 15 calendar days prior to the relevant scheduled Interest Payment Date. For the avoidance of doubt, no interest is payable for the period from the Issue Date until the first Interest Payment Date other than the interest for the first Interest Accrual Period which ends on the first Interest Accrual Date, such day falling 15 calendar days before the first Interest Payment Date. Any accrued interest not paid on the Notes on the Interest Payment Date related to the Interest Accrual Period in which it accrued will be carried over to the next Interest Payment Date. 5.3 Default interestIf payment of principal under a Series of Notes is not made due to the Issuer having not received the corresponding payment under the Series Specific Loan, no amounts are due and payable under such Series of Notes and, accordingly, no default interest will be payable under the relevant Notes except that, with respect to Dutch, Austrian and Spanish Loans, any amounts of default interest payable under the Series Specific Loan and actually received by the Issuer, net of any reimbursements or fees and expenses to be deducted from such payment or collection in accordance with Condition 6.1, will be part of the Available Distribution Amount for such Series of Notes. 6. Payments, Noteholder Expenses and Taxation 6.1 Payments of Interest and Redemption PaymentsSubject to Conditions 6.2 (Borrower Payment Contingent Payments), 8.2 (Application of payments and proceeds of Series Assets) and 11 (Series Assets and Limited Recourse), the Issuer shall, from the Available Distribution Amount, if any:
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Examples of Interest Accrual Dates in a sentence

  • Interest Accrual Dates(s): The Interest Accrual Dates shall be the Interest Payment Dates.

  • The Interest Accrual Dates are not adjusted if they fall on a day that is not a Payment Day.

  • Similarly, all other Interest Accrual Dates, the Monthly Payment Dates, the Scheduled and Final Maturity Date will be brought forward accordingly.Subscription Fees, as specified in the Final Terms, are due on top of the subscription price.

  • Interest Accrual Dates: The Interest Accrual Dates are the Interest Commencement Date and 7 June in each year up to but excluding 7 June 2019.

  • Similarly, all other Interest Accrual Dates, thPeeriodic Payment Dates, the Scheduled and Final Maturity Date will be brought forward accordingly.mozzeno may, in its discretion, grant certain investors special, more favoura conditions for an investment in the Notes.

  • Interest Accrual Dates: March 20, June 20, September 20 and December 20 in each year commencing on September 20, 2007, and the final Interest Accrual Date will be the Scheduled Maturity Date.

  • Interest Accrual Date(s): The Interest Accrual Dates shall be the Interest Payment Dates.

  • Periodic Payment Dates areset 15 days after each Interest Accrual Dates, or the next Business Difaayny such date is not a BusinesDs ay.

  • The Notes are issued at the Issue Date, and from this Issue Date, Interest Accrual Dates will be defined the same day every month, aligned with the instalment dates of the Series Specific Loan at the date of the issuance of the Notes.

  • Interest Accrual Dates: The Interest Accrual Dates are 29 March 2020 and 29 March in each year up to but excluding the Maturity Date.


More Definitions of Interest Accrual Dates

Interest Accrual Dates. [_____] and [_____], commencing [_____], 1998 Interest Payment Dates: [____] and [______], commencing [_____], 2003 Regular Record Dates: [_____] and [______] Reference is hereby made to the further provisions of this Security set forth on the reverse hereof, which further provisions shall for all purposes have the same effect as if set forth at this place. 88
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Interest Accrual Dates means each of 20 December, 20 March, 20 June and 20 September in each year commencing on 20 December, 2006 and the final Interest Accrual Date being the earlier of (i) the Scheduled Maturity Date and (ii) the Event Determination Date for the Reference Entity that is cash settled on the Cash Settlement Date on which the Outstanding Principal Amount is reduced to zero. The Interest Accrual Dates shall be subject to adjustment in accordance with the Following Business Day Convention.The following definition applies in respect of the Series H Notes and the Series R Notes:
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Interest Accrual Dates means each of 20 December, 20 March, 20 June and 20 September in each year commencing on 20 December 2006 and the final Interest Accrual Date being the earlier of
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Interest Accrual Dates means 20 December in each year commencing on 20 December 2007 and the final Interest Accrual Date will be the Scheduled Maturity Date, subject in each case to adjustment in accordance with the Following Business Day Convention.
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Interest Accrual Dates means each of the accrual dates specified as Interest Accrual Dates on the face of the Notes.
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Related to Interest Accrual Dates

  • 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 Period means the period beginning on (and including) the Interest Commencement Date and ending on (but excluding) the first Interest Period Date and each successive period beginning on (and including) an Interest Period Date and ending on (but excluding) the next succeeding Interest Period Date.

  • Interest Accrual Amount As to any Distribution Date and any Class of Class A Certificates (other than the Class A-PO Certificates), (a) the product of (i) 1/12th of the Class A Pass-Through Rate for such Class and (ii) the Principal Balance of such Class as of the Determination Date preceding such Distribution Date minus (b) the Class A Interest Percentage of such Class of (i) any Non-Supported Interest Shortfall allocated to the Class A Certificates with respect to such Distribution Date, (ii) the interest portion of any Excess Special Hazard Losses, Excess Fraud Losses and Excess Bankruptcy Losses allocated to the Class A Certificates with respect to such Distribution Date pursuant to Section 4.02(e) and (iii) the interest portion of any Realized Losses (other than Excess Special Hazard Losses, Excess Fraud Losses and Excess Bankruptcy Losses) allocated to the Class A Certificates on or after the Cross-Over Date pursuant to Section 4.02(e). The Class A-PO Certificates have no Interest Accrual Amount. As to any Distribution Date and any Class of Class B Certificates, an amount equal to (i) the product of 1/12th of the Class B Pass-Through Rate and the Principal Balance of such Class as of the Determination Date preceding such Distribution Date minus (ii) the Class B Interest Percentage of such Class of (x) any Non-Supported Interest Shortfall allocated to the Class B Certificates with respect to such Distribution Date and (y) the interest portion of any Excess Special Hazard Losses, Excess Fraud Losses and Excess Bankruptcy Losses allocated to the Class B Certificates with respect to such Distribution Date pursuant to Section 4.02(e).

  • Accrual Date With respect to any Series or Class of Certificates, the date upon which interest begins accruing on the Certificates of such Series or Class, which shall be specified in the related Pooling and Servicing Agreement.

  • Payment Dates means, with respect to any Receivable, the date a payment is due in accordance with the Receivable Agreement with respect to such Receivable as in effect as of the date of determination.

  • Principal Payment Dates means unless otherwise determined by the Fiscal Officer in the Certificate of Award, December 1 in the years from and including 2020 to and including 2035, provided that in no case shall the latest Principal Payment Date be later than the maximum maturity of the Bonds referred to in the preambles hereto.

  • Current Accrual Rate means, with respect to each Payment Date and any Reference Obligation, the current mortgage rate, less the greater of (i) the related servicing fee rate and (ii) 35 basis points.

  • Accrual Period With respect to each Payment Date, the period beginning on and including the prior Payment Date (or, in the case of the first Payment Date, the Closing Date) and ending on and including the day preceding such Payment Date.

  • Interest Account means the Account within the Debt Service Fund so designated and established by Article V hereof.

  • Interest Factor means monthly compounding, discounting or annuitizing, as applicable, at a rate set forth in Exhibit A.

  • Accrual Amount With respect to any Class of Accrual Certificates and any Distribution Date prior to the Accrual Termination Date, the amount allocable to interest on such Class of Accrual Certificates with respect to such Distribution Date pursuant to Section 4.02(a)(ii).

  • Distribution Dates The 25th day of each month or, if such 25th day is not a business day, the next succeeding business day beginning in ___________, _____. Certificate Rating for the Certificates Being Purchased by the Underwriter: Class Ratings S&P Xxxxx’x Fitch

  • Repayment Dates means, subject to clause 7.3, each of the dates falling at six (6) monthly intervals after the Drawdown Date up to and including the date falling one hundred and forty four (144) months after the Drawdown Date;

  • Floating Rate Interest Payment Date has the meaning set forth in clause (d)(1) of Section 2.02 of this Supplemental Indenture.

  • Deferred Sales Charge Payment Dates means the dates specified for deferred sales fee installments under "Investment Summary--Fees and Expenses" in the Prospectus for the Trust.

  • Accrued Interest Amount For any Distribution Date and for any Undercollateralized Group, an amount equal to one month’s interest on the applicable Principal Deficiency Amount at the Net WAC of the applicable Loan Group, plus any interest accrued on such Undercollateralized Group remaining unpaid from prior Distribution Dates.

  • Amortization Payment Date shall have the meaning set forth in Section 2(d).

  • Class A-1 Note Interest Rate means a rate per annum equal to 0.64000%.

  • Class A-3 Note Interest Rate means a rate per annum equal to %.