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

  • Each Fixed Rate Note bears interest on its outstanding nominal amount from the Interest Commencement Date at the rate per annum (expressed as a percentage) equal to the Rate of Interest, such interest being payable in arrear on each Interest Payment Date.

  • Such Interest Payment Date(s) is/are either shown in the Pricing Supplement as Specified Interest Payment Dates or, if no Specified Interest Payment Date(s) is/are shown in the Pricing Supplement, Interest Payment Date shall mean each date which falls the number of months or other period shown in the Pricing Supplement as the Interest Period after the preceding Interest Payment Date or, in the case of the first Interest Payment Date, after the Interest Commencement Date.

  • Each Fixed Rate Covered Bond bears interest on its Principal Amount Outstanding, but subject to Condition 4.3 (Interest following a Notice to Pay) from (and including) the Interest Commencement Date at the rate(s) per annum equal to the Rate(s) of Interest.

  • If the due date for redemption of any Bearer Definitive Covered Bond is not an Interest Payment Date, interest (if any) accrued in respect of such Covered Bond from (and including) the preceding Interest Payment Date or, as the case may be, the Interest Commencement Date will be payable only against presentation and surrender of the relevant Bearer Definitive Covered Bond.

  • 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.


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.
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Interest Commencement Date means the Issue Date or such other date as may be specified in the relevant Pricing Supplement.
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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;
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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.
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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.
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Interest Commencement Date means the Issue Date or such other date as may be specified as the Interest Commencement Date in the Constituting Instrument.
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Interest Commencement Date means the date of issue (the "Issue Date") of the Notes (as specified in the applicable Pricing Supplement) or such other date as may be specified as such in the applicable Pricing Supplement.
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