Interest on Floating Rate Notes. (a) Interest Payment Dates Each Floating Rate Note bears interest from (and including) the Interest Commencement Date and such interest will be payable in arrear on either:
Appears in 48 contracts
Samples: Programme Agreement, Agency Agreement, Agency Agreement (Autoliv Inc)
Interest on Floating Rate Notes. (ai) Interest Payment Dates Each Floating Rate Note bears interest from (and including) the Interest Commencement Date and such interest will be payable in arrear on either:
Appears in 12 contracts
Samples: Agency Agreement, Agency Agreement, Agency Agreement
Interest on Floating Rate Notes. (ai) Interest Payment Dates Each Floating Rate Note bears interest from (and including) the Interest Commencement Date and such specified in the applicable Pricing Supplement, to (but excluding) each interest will be payable payment date (each an “Interest Payment Date”) which (except as otherwise specified in arrear on either:these Conditions or the applicable Pricing
Appears in 5 contracts
Samples: Entrustment Agreement, Entrustment Agreement, Entrustment Agreement
Interest on Floating Rate Notes. (ai) Interest Payment Dates Each Floating Rate Note bears interest from (and including) the Interest Commencement Date at the rate equal to the Rate of Interest and such interest will be payable in arrear on either:
Appears in 3 contracts
Samples: www.rns-pdf.londonstockexchange.com, investors.natwestgroup.com, www.rns-pdf.londonstockexchange.com
Interest on Floating Rate Notes. (ai) Interest Payment Dates Each Floating Rate Note bears interest on its nominal amount from (and including) the Interest Commencement Date and such interest will be payable in arrear on either:
Appears in 2 contracts
Samples: Agency Agreement (American Honda Finance Corp), Agency Agreement (American Honda Finance Corp)
Interest on Floating Rate Notes. (ai) Interest Payment Dates Each Floating Rate Note bears interest on its outstanding nominal amount (or, if it is a Partly Paid Note, the amount paid up) from (and including) including the Interest Commencement Date and such interest will be payable in arrear on either:
Appears in 2 contracts
Samples: Agency Agreement, Agency Agreement
Interest on Floating Rate Notes. (ai) Interest Payment Dates Each Floating Rate Note bears interest from (and including) the Interest Commencement Date and such interest will be payable in arrear arrears on either:
Appears in 1 contract
Samples: Agency Agreement
Interest on Floating Rate Notes. (ai) Interest Payment Dates Dates: Each Floating Rate Note bears interest from (and including) the Interest Commencement Date and such interest will be payable in arrear arrears on either:
Appears in 1 contract
Samples: Agency Agreement
Interest on Floating Rate Notes. (a) Interest Payment Dates Each Floating Rate Note bears interest from (and including) either (i) the Interest Commencement Date or (ii) if a Change of Interest Basis is specified in the relevant Final Terms as being applicable, the date from which the Floating Rate Note provisions are stated to apply, and such interest will be payable in arrear arrears on either:
Appears in 1 contract
Samples: Agency Agreement
Interest on Floating Rate Notes. (ai) Interest Payment Dates Each Floating Rate Note bears interest from (and including) the Interest Commencement Date specified in the applicable Final Terms (or the Issue Date, if no Interest Commencement Date is separately specified) and such interest will be at the rate equal to the Rate of Interest payable in arrear on the Maturity Date and on either:
Appears in 1 contract
Samples: www.nestle.com
Interest on Floating Rate Notes. (ai) Interest Payment Dates Dates: Each Floating Rate Note bears interest from (and including) the Interest Commencement Date and such interest will be payable in arrear on either:
Appears in 1 contract
Samples: Agency Agreement
Interest on Floating Rate Notes. (ai) Interest Payment Dates Dates: Each Floating Rate Note bears interest from (and from(and including) the Interest Commencement Date and such interest will be payable in arrear arrears on either:
Appears in 1 contract
Samples: Version Agency Agreement
Interest on Floating Rate Notes. (ai) Interest Payment Dates Each Floating Rate Note bears interest from (and including) including the Interest Commencement Date and such interest will be payable in arrear on either:
Appears in 1 contract
Samples: www.rns-pdf.londonstockexchange.com
Interest on Floating Rate Notes. (ai) Interest Payment Dates Each Floating Rate Note bears interest on its outstanding nominal amount from (and including) the Interest Commencement Date and such interest will be payable in arrear on either:
Appears in 1 contract
Samples: Fiscal Agency Agreement
Interest on Floating Rate Notes. (ai) Interest Payment Dates Each Floating Rate Note bears interest on its principal amount from (and including) the Interest Commencement Date and specified in the applicable Final Terms at the Rate of Interest applicable, as provided in (ii) below, with such accrued interest will be being payable in arrear on either:
Appears in 1 contract
Samples: Fiscal Agency Agreement