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Common use of Accrual of Interest Clause in Contracts

Accrual of Interest. Interest shall cease to accrue on each Note on the due date for redemption unless, upon due presentation, payment is improperly withheld or refused, in which event interest shall continue to accrue (both before and after judgment) at the Rate of Interest in the manner provided in this Condition 5 to the Relevant Date (as defined in Condition 8).

Appears in 7 contracts

Samples: Agency Agreement, Listing Document, Agency Agreement

Accrual of Interest. Interest shall cease to accrue on each Note Security on the due date for redemption unless, upon due presentation, payment is improperly withheld or refused, in which event interest shall continue to accrue (both before and after judgment) at the Prevailing Interest Rate of Interest in the manner provided in this Condition 5 4 to the Relevant Date (as defined in Condition 8).

Appears in 4 contracts

Samples: Agency Agreement, Agency Agreement, Agency Agreement

Accrual of Interest. Interest shall cease to accrue on each Note on the due date for redemption unless, upon due presentation, payment is improperly withheld or refused, in which event interest shall continue to accrue (both before and after judgmentjudgement) at the Rate of Interest in the manner provided in this Condition 5 6 to the Relevant Date (as defined in Condition 8)9).

Appears in 3 contracts

Samples: Agency Agreement, Agency Agreement, Agency Agreement

Accrual of Interest. Interest shall cease to accrue on each Note on the due date for redemption unless, upon due presentation, payment is improperly withheld or refused, in which event interest shall continue to accrue (both as well after as before and after judgmentjudgement) at the Rate of Interest in the manner provided in this General Condition 5 4 to the Relevant Date (as defined in Condition 8)Date.

Appears in 3 contracts

Samples: Structured Products Programme, Structured Products Programme, Structured Products Prospectus

Accrual of Interest. Interest shall cease to accrue on each Note on the due date for redemption unless, upon due presentation, payment is improperly withheld or refused, in which event interest shall continue to accrue (both as well after as before and after judgment) at the Rate of Interest in the manner provided in this Condition 5 to the Relevant Date (as defined in Condition 8).

Appears in 3 contracts

Samples: Principal Trust Deed, Offering Circular, Offering Circular

Accrual of Interest. Interest shall cease to accrue on each Note on the due date for redemption unless, upon due presentation, payment is improperly withheld or refused, in which event interest shall continue to accrue (both as well after as before and after judgment) at the Rate of Interest in the manner provided in this Condition 5 (Interest and other Calculations) to the Relevant Date (as defined in Condition 8)9 (Taxation)).

Appears in 3 contracts

Samples: Trust Deed, Trust Deed, Trust Deed

Accrual of Interest. Interest shall cease to accrue on each Note on the due date for redemption unless, upon due presentation, payment is improperly withheld or refused, in which event interest shall continue to accrue (both before and after judgment) at the Rate of Interest in the manner provided in this Condition 5 to but excluding the Relevant Date (as defined in Condition 8).

Appears in 2 contracts

Samples: Agency Agreement (Tele2 Ab), Agency Agreement (Tele2 Ab)

Accrual of Interest. Interest shall cease to accrue on each Note on the due date for redemption unless, upon due presentation, payment is improperly withheld or refused, in which event interest shall continue to accrue (both before and after judgment) to the Relevant Date (as defined in Condition 7) at the Rate of Interest in the manner provided in this Condition 5 to the Relevant Date (as defined in Condition 8)4.

Appears in 2 contracts

Samples: Agency Agreement, Agency Agreement

Accrual of Interest. Interest shall cease to accrue on each Note on the due date for redemption unless, upon due the presentation, payment is improperly withheld or refused, in which event interest shall continue to accrue (both as well after as before and after judgment) at the Rate of Interest in the manner provided in this Condition 5 4 to the Relevant Date (as defined in Condition 8)7).

Appears in 2 contracts

Samples: Agency Agreement, Agency Agreement (Schneider Electric Sa)

Accrual of Interest. Interest shall cease to accrue on each Note on the due date for redemption unless, unless upon due presentation, presentation payment is improperly withheld or refused, in which event interest shall continue to accrue (both as well after as before and after judgmentjudgement) to the Relevant Date at the Interest Rate of Interest in the manner provided in this Condition 5 to the Relevant Date (as defined in Condition 8)4.

Appears in 2 contracts

Samples: Structured Securities Programme, Structured Securities Programme

Accrual of Interest. Interest shall cease to accrue on each Note Bond on the due date for redemption unless, upon due presentation, payment is improperly withheld or refused, in which event interest shall continue to accrue (both before and after judgment) at the Rate of Interest in the manner provided in this Condition 5 6 (Interest and Other Calculations) to the Relevant Date (as defined in Condition 8)8 (Redemption, Purchase and Options)).

Appears in 1 contract

Samples: Trust Deed

Accrual of Interest. Interest shall cease to accrue on each Note on the due date for redemption unless, upon due presentation, payment is improperly withheld or refused, in which event interest shall continue to accrue (both as well after as before and after judgment) at the Rate of Interest in the manner provided in this Condition 5 6 to the Relevant Date (as defined in Condition 8)Date.

Appears in 1 contract

Samples: Offering Circular

Accrual of Interest. Interest shall cease to accrue on each Note on the due date for redemption unless, upon due presentation, payment is improperly withheld or refused, in which event interest shall continue to accrue (both as well after as before and after judgment) at the Rate of Interest in the manner provided in this Condition 5 (Interest and other Calculations) to the Relevant Date (as defined in Condition 8)8 (Taxation)).

Appears in 1 contract

Samples: Trust Deed

Accrual of Interest. Interest shall cease to accrue on each Note on the due date for redemption unless, upon due presentation, payment is improperly withheld or refused, in which event interest shall continue to accrue (both before and after judgment) at the Rate of Interest in the manner provided in this Condition 5 Article III to the Relevant Date (as defined in Condition 8)Date.

Appears in 1 contract

Samples: Indenture

Accrual of Interest. Interest shall cease to accrue on each Note on the due date for redemption unless, upon due presentation, payment is improperly withheld or refused, in which event interest shall continue to accrue (both before and after after, as well as before, judgment) at the Rate of Interest in the manner provided in this Condition 5 to the Relevant Date (as defined in Condition 8)Date.

Appears in 1 contract

Samples: Agency Agreement (Australia & New Zealand Banking Group LTD)

Accrual of Interest. Interest shall cease to accrue on each Note on the due date for redemption unless, upon due presentation, payment is improperly withheld or refused, in which event interest shall continue to accrue (both before and after judgment) at the Rate of Interest in the manner provided in this Condition 5 β€Ž5 (Interest and other Calculations) to the Relevant Date (as defined in Condition 8)β€Ž9 (Taxation)).

Appears in 1 contract

Samples: Trust Deed (PPL Corp)

Accrual of Interest. Interest shall will cease to accrue on each Note on the due date for redemption unless, upon due presentation, payment of principal is improperly withheld or refusedrefused by the Issuer or the Paying Agents (acting on behalf of the Issuer), in which event interest shall will continue to accrue (both as well after as before and after judgment) at the Interest Rate of Interest in the manner provided in this Condition 5 6 to the Relevant Date (as defined in Condition 8)7(d)).

Appears in 1 contract

Samples: Amendment and Restatement Agreement