Interest Commencement Date definition

Interest Commencement Date means the Issue Date of the Notes or such other date as may be specified as the Interest Commencement Date in the relevant Final Terms;
Interest Commencement Date means the Issue Date or such other date as may be specified hereon.
Interest Commencement Date means the Issue Date or such other date as may be specified in the applicable Final Terms.

Examples of Interest Commencement Date in a sentence

  • If there has not been a first Interest Payment Date, the Rate of Interest shall be the Rate of Interest which would have been applicable to such Series of Notes for the first Interest Period had the Notes been in issue for a period equal in duration to the scheduled first Interest Payment Date but ending on (and excluding) the Interest Commencement Date.

  • Each Fixed Rate Note bears interest from (and including) the Interest Commencement Date at the rate(s) per annum equal to the Rate(s) of Interest.

  • Each Fixed Rate Note bears interest on its outstanding principal amount from (and including) the Interest Commencement Date at the rate(s) per annum equal to the Rate(s) of Interest.


More Definitions of Interest Commencement Date

Interest Commencement Date means the date of issue (the “Issue Date”) of the Covered Bonds (as specified in the Final Terms) or such other date as may be specified as such in the Final Terms.
Interest Commencement Date means the Issue Date or such other date as may be specified in the relevant Pricing Supplement.
Interest Commencement Date means the Issue Date or such other date as may be specified as the Interest Commencement Date on the face of such Note;
Interest Commencement Date means the date of the issue of the Notes (the “Issue Date”) or such other date as may be specified in the Final Terms or Series Offering Document, as applicable.
Interest Commencement Date means the Issue Date (as defined in the relevant Final Terms) or such other date as may be specified in the relevant Final Terms.
Interest Commencement Date means the Issue Date or such other date as may be specified as the Interest Commencement Date in the Constituting Instrument.
Interest Commencement Date means the Collateral Issue Date.