Examples of Interest Accrual Period in a sentence
Boards, an opportunity equal an interest accrued for the related Interest Accrual Period keep the related Note Balance immediately descend to that its Date lock the related Note reserved for that more Date.
Where ISDA Determination is specified in the Pricing Supplement as the manner in which the Rate of Interest is to be determined, the Rate of Interest for each Interest Accrual Period shall be determined by the Calculation Agent as a rate equal to the relevant ISDA Rate plus or minus (as indicated in the Pricing Supplement) the Margin (if any).
The Rate of Interest in respect of Floating Rate Notes for each Interest Accrual Period shall be determined in the manner specified in the Pricing Supplement and the provisions below relating to either ISDA Determination or Screen Rate Determination shall apply, depending upon which is specified in the Pricing Supplement.
Interest on the Class A-1 Notes and the Class A-2b Notes will be calculated on the basis of the actual number of days in the related Interest Accrual Period and a 360-day year.
Interest will be computed on the basis of the actual number of days in the Interest Accrual Period divided by 360.