Interest Amounts definition

Interest Amounts. In respect of each Interest Payment Date, an amount (if any) in respect of each Security rounded down to the nearest cent of a Euro, equal to such Security’s pro rata share of the relevant Equity Amount received by the Issuer in its capacity as Party B (each as defined in the Swap Transaction Confirmation) in respect of such date under the Swap Agreement.

Interest Amounts means, for any Participant, as of any date, the amount of Interest that has accrued to such date on such Participant's Average Leveraged Principal Amount, from the date on which a Participant's Leveraged Principal Amount is established, or from the most recent date that Interest Amounts were added to the Leveraged Principal Amount.

Interest Amounts. The interest amounts (the “Interest Amounts”) as at the Record Date will be: (a) in respect of the Notes, the aggregate of interest and default interest that has accrued and remains unpaid (if any); and (b) in respect of each of the Jersey Guarantee Liability and the Intercompany Debt, the aggregate of interest and default interest that has accrued and remains unpaid on the Jersey Notes.

Examples of Interest Amounts in a sentence

• Where any Interest Period comprises two or more Interest Accrual Periods, the amount of interest payable per Calculation Amount in respect of such Interest Period shall be the sum of the Interest Amounts payable in respect of each of those Interest Accrual Periods.

• Where any Interest Payment Date or Interest Period Date is subject to adjustment pursuant to Condition 5(b)(ii), the Interest Amounts and the Interest Payment Date so published may subsequently be amended (or appropriate alternative arrangements made by way of adjustment) without notice in the event of an extension or shortening of the Interest Period.

• Where any Interest Payment Date or Interest Period Date is subject to adjustment pursuant to Condition 5(b)(ii), the Interest Amounts and the Interest Payment Date so published may subsequently be amended (or appropriate alternative arrangements made with the consent of the Trustee by way of adjustment) without notice in the event of an extension or shortening of the Interest Period.

• The Interest Amounts and the Interest Payment Date so published may subsequently be amended (or appropriate alternative arrangements made by way of adjustment) without notice in the event of an extension or shortening of the Interest Period.

• Where any Interest Payment Date or Interest Period Date is subject to adjustment pursuant to Condition 5(c)(ii), the Interest Amounts and the Interest Payment Date so published may subsequently be amended (or appropriate alternative arrangements made by way of adjustment) without notice in the event of an extension or shortening of the Interest Period.

More Definitions of Interest Amounts

Interest Amounts means the Fixed Interest Amounts and, as the case may be, the Variable Interest Amounts (or (but not and) the Variable Interest Amount, as the case may be);

Interest Amounts means the amount of interest accrued on the Principal Amounts.

Interest Amounts were to amounts of interest payable in respect of Fixed Rate Notes; (C) “Interest Payment Date” were to “Fixed Interest Date”; and (D) “Interest Period” were to “Fixed Interest Period”.

Interest Amounts has the meaning given to such term in the Conditions.

Interest Amounts means the Fixed Interest Amount and, as the case may be, the Variable Interest Amount;

Interest Amounts. All amounts received in respect of interest on the Underlying Certificates.

Interest Amounts has the meaning given to it in Condition 6(d) (Interest - Determination of Rates of Interest and Calculation of Interest Amounts);