Broken Amount definition

Broken Amount means, in respect of any Interest Payment Date, the amount specified in the relevant Final Terms.
Broken Amount means the amount specified as such in the relevant Final Terms; “Business Day” means:
Broken Amount means the amount specified as such in the applicable Final Terms;

Examples of Broken Amount in a sentence

  • If a Fixed Coupon Amount or a Broken Amount is specified in the Pricing Supplement, the amount of interest payable on each Interest Payment Date will amount to the Fixed Coupon Amount or, if applicable, the Broken Amount so specified and in the case of the Broken Amount will be payable on the particular Interest Payment Date(s) specified in the Pricing Supplement.

  • Payments of interest on any Interest Payment Date will, if so specified in the applicable Final Terms, amount to the Broken Amount so specified.

  • Payments of interest on any Interest Payment Date will, if so specified in the applicable Final Terms Document or Pricing Supplement, include an amount which may be paid in addition to the interest payment on such Interest Payment Date, if so specified (the Broken Amount).


More Definitions of Broken Amount

Broken Amount means the amount specified as such in the relevant Final Terms, as the case may be.
Broken Amount means the amount specified as such in the relevant Final Terms, as the case may be. "Business Centre(s)" means the city or cities specified as such in the relevant Final Terms.
Broken Amount means specified as such in the applicable Final Terms. "Business Day" means a day which is both:
Broken Amount means the amount payable per Calculation Amount on the relevant Interest Payment Date as specified in the relevant Issue Terms.
Broken Amount means the amount specified in the Final Terms; “Business Day” means:
Broken Amount means the amount specified as such in (or calculated in accordance with the provisions of) the relevant Pricing Supplement as it may be adjusted, in the case of the Subordinated Notes, in accordance with Condition 5A.4.
Broken Amount means the amount specified as such in the relevant Final Terms.