Fixed Rate Note definition

Fixed Rate Note means any Class A-1 Note, Class A-2a Note, Class A-3 Note or Class A-4 Note.
Fixed Rate Note means a Note on which interest is calculated at a fixed rate payable in arrear on one or more Interest Payment Dates in each year as may be agreed between the Issuer and the relevant Dealer, as indicated in the applicable Final Terms;
Fixed Rate Note means a Note on which interest is calculated at a fixed rate payable in arrear on a fixed date or fixed dates in each year and on redemption or on such other dates as may be agreed between the Issuer and the relevant Dealer(s) (as indicated in the applicable Final Terms);

Examples of Fixed Rate Note in a sentence

  • This Note may be a Fixed Rate Note or a Floating Rate Note, or a combination of the foregoing, depending upon the Interest Basis shown in the applicable Final Terms.

  • 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.

  • Upon any Fixed Rate Note in definitive form becoming due and repayable prior to its Maturity Date, all unmatured Talons (if any) appertaining thereto will become void and no further Coupons will be issued in respect thereof.

  • This Note is a Fixed Rate Note, a Floating Rate Note, a Reset Note, a Zero Coupon Note or a combination of any of the foregoing, depending upon the Interest Basis shown in the applicable Final Terms.

  • 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 Fixed Rate Note

Fixed Rate Note means any Note that bears interest at a fixed rate.
Fixed Rate Note means any Note bearing interest at a fixed rate. "Floating Rate Note" means any Note bearing interest at a variable rate. "General Meeting" has the meaning given in Condition 12.
Fixed Rate Note. The term "
Fixed Rate Note means a Note bearing a fixed rate of interest, which is specified as such in the Issue Memorandum.
Fixed Rate Note means a Note which bears interest at a fixed rate (which may be zero in the case of a Zero Coupon Note) specified in the applicable Company Order.
Fixed Rate Note means a Note in respect of which the amount of interest payable is calculated by reference to Condition 5(a).
Fixed Rate Note means a Note which bears interest at a fixed rate and in respect of which Condition 4 (Fixed Rate Note Provisions) is applicable;