Common use of Business Day Convention Clause in Contracts

Business Day Convention. If any date referred to in these Conditions that is specified to be subject to adjustment in accordance with a Business Day Convention would otherwise fall on a day that is not a Business Day, then, if the Business Day Convention specified is (A) the Floating Rate Business Day Convention, such date shall be postponed to the next day that is a Business Day unless it would thereby fall into the next calendar month, in which event (x) such date shall be brought forward to the immediately preceding Business Day and (y) each subsequent such date shall be the last Business Day of the month in which such date would have fallen had it not been subject to adjustment, (B) the Following Business Day Convention, such date shall be postponed to the next day that is a Business Day, (C) the Modified Following Business Day Convention, such date shall be postponed to the next day that is a Business Day unless it would thereby fall into the next calendar month, in which event such date shall be brought forward to the immediately preceding Business Day or (D) the Preceding Business Day Convention, such date shall be brought forward to the immediately preceding Business Day.

Business Day Convention. If any date referred to in these Conditions that is specified to be subject to adjustment in accordance with a Business Day Convention would otherwise fall on a day that is not a Business Day, then, if the Business Day Convention is specified is in the relevant Final Terms to be: (Ai) the Floating Rate Business Day Convention, such date Interest Payment Date shall be postponed to the next day that which is a Business Day unless it would thereby fall into the next calendar month, in which event event: (xA) such date Interest Payment Date shall be brought forward to the immediately preceding Business Day and Day; and (yB) each subsequent such date Interest Payment Date shall be the last Business Day of in the month which falls the number of months or other period specified as the Interest Period in which such date would have fallen had it not been subject to adjustment, the relevant Final Terms after the preceding applicable Interest Payment Date occurred; or (Bii) the Following Business Day Convention, such date Interest Payment Date shall be postponed to the next day that which is a Business Day, ; or (Ciii) the Modified Following Business Day Convention, such date Interest Payment Date shall be postponed to the next day that which is a Business Day unless it would thereby fall into the next calendar month, in which event such date Interest Payment Date shall be brought forward to the immediately preceding Business Day or Day; or (Div) the Preceding Business Day Convention, such date Interest Payment Date shall be brought forward to the immediately preceding Business Day.

Business Day Convention. If any date referred to in these Conditions that which is specified to be subject to adjustment in accordance with a Business Day Convention would otherwise fall on a day that which is not a Relevant Business Day, then, then if the Business Day Convention specified is (A) in such Condition is: 5.2.1 the Floating Rate Business Day Convention, such date shall be postponed to the next day that which is a Relevant Business Day unless unless: (a) it would thereby fall into the next calendar month, in which event event: (xi) such date shall be brought forward to the immediately preceding Relevant Business Day and Day; and (yii) each subsequent such date shall be the last Relevant Business Day of the month in which such date would have fallen had it not been subject is due to adjustment, fall; or (Bb) there is no such numerically corresponding day in the calendar month in which such date is proposed to fall in which event: (i) such date will be the last Relevant Business Day of the month in which such date is due to fall; and (ii) each subsequent such date shall be the last Relevant Business Day of the month in which such date is due to fall; 5.2.2 the Following Business Day Convention, such date shall be postponed to the next day that which is a Relevant Business Day, (C) ; 5.2.3 the Modified Following Business Day Convention, such date shall be postponed to the next day that which is a Relevant Business Day unless it would thereby fall into the next calendar month, in which event such date shall be brought forward to the immediately preceding Relevant Business Day or (D) Day; or 5.2.4 the Preceding Business Day Convention, such date shall be brought forward to the immediately preceding Relevant Business Day.

Business Day Convention. If any date referred to in these Conditions that is specified to be subject to adjustment in accordance with a Business Day Convention would otherwise fall on a day that is not a Business Day, then, if the Business Day Convention specified is (A) the Floating Rate “Business Day Convention” is specified in the relevant Final Terms to be: (i) the “Floating Rate Convention”, such date Interest Payment Date shall be postponed to the next day that which is a Business Day unless it would thereby fall into the next calendar month, in which event event: (xA) such date Interest Payment Date shall be brought forward to the immediately preceding Business Day and Day; and (yB) each subsequent such date Interest Payment Date shall be the last Business Day of in the month which falls the number of months or other period specified as the Interest Period in which such date would have fallen had it not been subject to adjustment, the relevant Final Terms after the preceding applicable Interest Payment Date occurred; or (Bii) the “Following Business Day Convention”, such date Interest Payment Date shall be postponed to the next day that which is a Business Day, ; or (Ciii) the “Modified Following Business Day Convention”, such date Interest Payment Date shall be postponed to the next day that which is a Business Day unless it would thereby fall into the next calendar month, in which event such date shall be brought forward to the immediately preceding Business Day or (D) the Preceding Business Day Convention, such date Interest Payment Date shall be brought forward to the immediately preceding Business Day; (iv) the “Preceding Business Day Convention”, such Interest Payment Date shall be brought forward to the immediately preceding Business Day; or (v) “No Adjustment”, such Interest Payment Date shall not be adjusted in accordance with any Business Day Convention.

Business Day Convention. If any date referred to in these Conditions that is specified to be subject to adjustment in accordance with a Business Day Convention would otherwise fall on a day that is not a Business Day, then, if the Business Day Convention specified is (A) the Floating Rate Business Day Convention, such date shall be postponed to the next day that is a Business Day unless it would thereby fall into the next calendar month, in which event (x1) such date shall be brought forward to the immediately preceding Business Day and (y2) each subsequent such date shall be the last Business Day of the month in which such date would have fallen had it not been subject to adjustment, (B) the Following Business Day Convention, such date shall be postponed to the next day that is a Business Day, (C) the Modified Following Business Day Convention, such date shall be postponed to the next day that is a Business Day unless it would thereby fall into the next calendar month, in which event such date shall be brought forward to the immediately preceding Business Day or (D) the Preceding Business Day Convention, such date shall be brought forward to the immediately preceding Business Day.

Business Day Convention. If any date referred to in these Conditions that is specified to be subject to adjustment in accordance with a Business Day Convention would otherwise fall on a day that is not a Business Day, then, if the Business Day Convention specified in the relevant Pricing Schedule is (A) the Floating Rate Business Day Convention, such date shall be postponed to the next day that is a Business Day unless it would thereby fall into the next calendar month, in which event (x) such date shall be brought forward to the immediately preceding Business Day and (y) each subsequent such date shall be the last Business Day of the month in which such date would have fallen had it not been subject to adjustment, (B) the Following Business Day Convention, such date shall be postponed to the next day that is a Business Day, (C) the Modified Following Business Day Convention, such date shall be postponed to the next day that is a Business Day unless it would thereby fall into the next calendar month, in which event such date shall be brought forward to the immediately preceding Business Day or (D) the Preceding Business Day Convention, such date shall be brought forward to the immediately preceding Business Day.

Business Day Convention. If any date referred to in these Conditions that is specified to be subject to adjustment in accordance with a Business Day Convention would otherwise fall on a day that which is not a Business Day, then, if the Business Day Convention specified is (Ai) the Floating Rate Business Day Convention, such date shall be postponed to the next day that is a Business Day unless it would thereby fall into the next calendar month, in which event (xA) such date shall be brought forward to the immediately preceding Business Day and (yB) each subsequent such date shall be the last Business Day of the month in which such date would have fallen had it not been subject to adjustment, (Bii) the Following Business Day Convention, such date shall be postponed to the next day that which is a Business Day, (Ciii) the Modified Following Business Day Convention, such date shall be postponed to the next day that which is a Business Day unless it would thereby fall into the next calendar month, in which event such date shall be brought forward to the immediately preceding Business Day or (Div) the Preceding Business Day Convention, such date shall be brought forward to the immediately preceding Business Day.

Business Day Convention. If any date referred to in these Conditions that is specified to be subject to adjustment in accordance with a Business Day Convention would otherwise fall on a day that is not a Business Day, then, if the Business Day Convention specified is is (A) the Floating Rate Business Day Convention, such date shall be postponed to the next day that is a Business Day unless it would thereby fall into the next calendar month, in which event (x) such date shall be brought forward to the immediately preceding Business Day and (y) each subsequent such date shall be the last Business Day of the month in which such date would have fallen had it not been subject to adjustment, (B) the Following Business Day Convention, such date shall be postponed to the next day that is a Business Day, (C) the Modified Following Business Day Convention, such date shall be postponed to the next day that is a Business Day unless it would thereby fall into the next calendar month, in which event such date shall be brought forward to the immediately preceding Business Day or (D) the Preceding Business Day Convention, such date shall be brought forward to the immediately preceding Business Day.

Business Day Convention. If any date referred to in these Conditions that is specified to be subject to adjustment in accordance with a Business Day Convention would otherwise fall on a day that is not a Business Day, then, if the Business Day Convention specified is is: (A) the Floating Rate Business Day Convention, such date shall be postponed to the next calendar day that is a Business Day unless it would thereby fall into the next calendar month, in which event (x) such date shall be brought forward to the immediately preceding Business Day and (y) each subsequent such date shall be the last Business Day of the month in which such date would have fallen had it not been subject to adjustment, ; (B) the Following Business Day Convention, such date shall be postponed to the next calendar day that is a Business Day, ; (C) the Modified Following Business Day Convention, such date shall be postponed to the next calendar day that is a Business Day unless it would thereby fall into the next calendar month, in which event such date shall be brought forward to the immediately preceding Business Day Day; or (D) the Preceding Business Day Convention, such date shall be brought forward to the immediately preceding Business Day.

Business Day Convention. If any date referred to in these Conditions that is specified to be subject to adjustment in accordance with a Business Day Convention would otherwise fall on a day that is not a Business Day, then, if the Business Day Convention is specified is in the relevant Final Terms to be: (Ai) the Floating Rate Business Day Convention, such date Interest Payment Date shall be postponed to the next day that which is a Business Day unless it would thereby fall into the next calendar month, in which event (x) event: such date Interest Payment Date shall be brought forward to the immediately preceding Business Day Day; and (y) each subsequent such date Interest Payment Date shall be the last Business Day of in the month which falls the number of months or other period specified as the Interest Period in which such date would have fallen had it not been subject to adjustment, (B) the relevant Final Terms after the preceding applicable Interest Payment Date occurred; or the Following Business Day Convention, such date Interest Payment Date shall be postponed to the next day that which is a Business Day, (C) ; or the Modified Following Business Day Convention, such date Interest Payment Date shall be postponed to the next day that which is a Business Day unless it would thereby fall into the next calendar month, in which event such date Interest Payment Date shall be brought forward to the immediately preceding Business Day Day; or (D) the Preceding Business Day Convention, such date Interest Payment Date shall be brought forward to the immediately preceding Business Day.

Business Day Convention. If any date referred to in these Conditions that is specified to be subject to adjustment in accordance with a Business Day Convention would otherwise fall on a day that is not a Business Day, then, if the Business Day Convention specified is (A) the Floating Rate Business Day Convention, such date shall be postponed to the next day that is a Business Day unless it would thereby fall into the next calendar month, in which event (x) such date shall be brought forward to the immediately preceding Business Day and (y) each subsequent such date shall be the last Business Day of the month in which such date would have fallen had it not been subject to adjustment, (B) the Following Business Day Convention, such date shall be postponed to the next day that is a Business Day, (C) the Modified Following Business Day Convention, such date shall be postponed to the next day that is a Business Day unless it would thereby fall into the next calendar month, in which event such date shall be brought forward to the immediately preceding Business Day or Day, (D) the Preceding Business Day Convention, such date shall be brought forward to the immediately preceding Business Day or (E) the Modified Preceding Business Day Convention, such date shall be brought forward to the immediately preceding Business Day unless it would thereby fall into the previous calendar month, in which event such date shall be postponed to the next day which is a Business Day.

Business Day Convention. If any date referred to in these Conditions that is specified to be subject to adjustment in accordance with a Business Day Convention would otherwise fall on a day that is not a Business Day, then, if the Business Day Convention specified is is: (A) the Floating Rate Business Day Convention or “FRN Convention”, such date shall be postponed to the next day that is a Business Day unless it would thereby fall into the next calendar month, in which event (x) such date shall be brought forward to the immediately preceding Business Day and (y) each subsequent such date shall be the last Business Day of the month in which such date would have fallen had it not been subject to adjustment, . (B) the Following following Business Day Convention, such date shall be postponed to the next day that is a Business Day, day. (C) the Modified Following Business Day Convention, such date shall be postponed to the next day that is a Business Day unless it would thereby fall into the next calendar month, in which event such date shall be brought forward to the immediately preceding Business Day or or (D) the Preceding Business Day Convention, such date shall be brought forward to the immediately preceding Business Day.

Business Day Convention. If any date referred to in these Conditions this Indenture or supplement hereof, or in the applicable Final Terms, that is specified to be subject to adjustment in accordance with a Business Day Convention would otherwise fall on a day that is not a Business DayDay at any Place of Payment, then, then (notwithstanding any other provision of this Indenture) if the Business Day Convention specified is is: (Aa) the “Floating Rate Business Day Convention”, such date shall be postponed to the next day that which is a Business Day unless it would thereby fall into the next calendar month, in which event (x) such date shall be brought forward to the immediately preceding Business Day and (y) each subsequent such date shall be the last Business Day of the month in which such date would have fallen had it not been subject to adjustment, ; (Bb) the “Following Business Day Convention”, such date shall be postponed to the next day that which is a Business Day, ; (Cc) the “Modified Following Business Day Convention”, such date shall be postponed to the next day that which is a Business Day unless it would thereby fall into the next calendar month, in which event such date shall be brought forward to the immediately preceding Business Day or Day; or (Dd) the “Preceding Business Day Convention”, such date shall be brought forward to the immediately preceding Business Day.

Business Day Convention. If any date referred to in these Conditions that is specified to be subject to adjustment in accordance with a Business Day Convention would otherwise fall on a day that is not a Business Day, then, if the Business Day Convention specified is is: (A) the Floating Rate Business Day Convention, such date shall be postponed to the next day that is a Business Day unless it would thereby fall into the next calendar month, in which event (x) such date shall be brought forward to the immediately preceding Business Day and (y) each subsequent such date shall be the last Business Day of the month in which such date would have fallen had it not been subject to adjustment, ; (B) the Following Business Day Convention, such date shall be postponed to the next day that is a Business Day, ; (C) the Modified Following Business Day Convention, such date shall be postponed to the next day that is a Business Day unless it would thereby fall into the next calendar month, in which event such date shall be brought forward to the immediately preceding Business Day or Day; or (D) the Preceding Business Day Convention, such date shall be brought forward to the immediately preceding Business Day.

Business Day Convention. If any date referred to in these Conditions the relevant Loan Supplement that is specified to be subject to adjustment in accordance with a Business Day Convention would otherwise fall on a day that is not a Business Day, then, if the Business Day Convention specified is (A) the Floating Rate Business Day Convention, such date shall be postponed to the next day that is a Business Day unless it would thereby fall into the next calendar month, in which event (x) such date shall be brought forward to the immediately preceding Business Day and (y) each subsequent such date shall be the last Business Day of the month in which such date would have fallen had it not been subject to adjustment, (B) the Following Business Day Convention, such date shall be postponed to the next day that is a Business Day, (C) the Modified Following Business Day Convention, such date shall be postponed to the next day that is a Business Day unless it would thereby fall into the next calendar month, in which event such date shall be brought forward to the immediately preceding Business Day or (D) the Preceding Business Day Convention, such date shall be brought forward to the immediately preceding Business Day.

Business Day Convention. If any date referred to in these Conditions that is specified to be subject to adjustment in accordance with a Business Day Convention would otherwise fall on a day that is not a Business Day, then, if the Business Day Convention specified is (A) the Floating Rate Business Day Convention, such date shall be postponed to the next day that is a Business Day unless it would thereby fall into the next calendar month, in which event (x) such date shall be brought forward to the immediately preceding Business Day and (y) each subsequent such date shall be the last Business Day of the month in which such date would have fallen had it not been subject to adjustment, (B) the Following Business Day Convention, such date shall be postponed to the next day that is a Business Day, (C) the Modified Following Business Day Convention, such date shall be postponed to the next day that is a Business Day unless it would thereby fall into the next calendar month, in which event such date shall be brought forward to the immediately preceding Business Day or (D) the Preceding Business Day Convention, such date shall be brought forward to the immediately preceding Business Day.or

Business Day Convention. If any date referred to in these Conditions that is specified to be subject to adjustment in accordance with a Business Day Convention would otherwise fall on a day that is not a Business Day, then, if the Business Day Convention specified is (Ai) the Floating Rate Business Day Convention, such date shall be postponed to the next day that is a Business Day unless it would thereby fall into the next calendar month, in which event (xA) such date shall be brought forward to the immediately preceding Business Day and (yB) each subsequent such date shall be the last Business Day of the month in which such date would have fallen had it not been subject to adjustment, (Bii) the Following Business Day Convention, such date shall be postponed to the next day that is a Business Day, (Ciii) the Modified Following Business Day Convention, such date shall be postponed to the next day that is a Business Day unless it would thereby fall into the next calendar month, in which event such date shall be brought forward to the immediately preceding Business Day or (Div) the Preceding Business Day Convention, such date shall be brought forward to the immediately preceding Business Day.

Business Day Convention. If any date referred to in these Conditions that is specified to be subject to adjustment in accordance with a Business Day Convention would otherwise fall on a day that is not a Business Day, then, if the Business Day Convention specified is (Ai) the Floating Rate Business Day Convention, such date shall be postponed to the next day that is a Business Day unless it would thereby fall into the next calendar month, in which event (x) such date shall be brought forward to the immediately preceding Business Day and (y) each subsequent such date shall be the last Business Day of the month in which such date would have fallen had it not been subject to adjustment, (Bii) the Following Business Day Convention, such date shall be postponed to the next day that is a Business Day, (Ciii) the Modified Following Business Day Convention, such date shall be postponed to the next day that is a Business Day unless it would thereby fall into the next calendar month, in which event such date shall be brought forward to the immediately preceding Business Day or (Div) the Preceding Business Day Convention, such date shall be brought forward to the immediately preceding Business Day.

Business Day Convention. If any date referred to in these Conditions that is specified to be subject to adjustment in accordance with a Business Day Convention is specified in the applicable Pricing Supplement and: (x) if there is no numerically corresponding day in the calendar month in which an Interest Payment Date should occur or (y) if any Interest Payment Date would otherwise fall on a day that is not a Business Day, then, if the Business Day Convention specified is is: (i) in the case of Floating Rate Notes where Specified Periods are specified in accordance with Condition 6.2 above, the “Floating Rate Convention,” such Interest Payment Date: (A) in the Floating Rate case of clause (x) above, shall be the last day that is a Business Day Conventionin the relevant month and the provisions of clause (2) below shall apply mutatis mutandis, such date or (B) in the case of clause (y) above, shall be postponed to the next day that is a Business Day unless it would thereby fall into the next calendar month, in which event event: (x1) such date Interest Payment Date shall be brought forward to the immediately preceding Business Day and (y2) each subsequent such date Interest Payment Date shall be the last Business Day of in the month in which such date would have fallen had it not been subject to adjustment, that falls within the Specified Period after the preceding applicable Interest Payment Date occurred, (Bii) the “Following Business Day Convention, ,” such date Interest Payment Date shall be postponed to the next day that is a Business Day, (Ciii) the “Modified Following Business Day Convention, ,” such date Interest Payment Date shall be postponed to the next day that is a Business Day unless it would thereby fall into the next calendar month, in which event such date shall be brought forward to the immediately preceding Business Day or (D) the Preceding Business Day Convention, such date Interest Payment Date shall be brought forward to the immediately preceding Business Day., or

Business Day Convention. (a) If (1) there is no numerically corresponding day of the calendar month in which an Interest Payment Date should occur or (2) if any date referred to in these Conditions that (including, for the avoidance of doubt, an Interest Payment Date, Maturity Date or Early Redemption Date) which is specified to be subject to adjustment in accordance with a Business Day Convention would otherwise fall on a day that is not a Business Day, then, if then such date will be adjusted according to the Business Day Convention specified in the applicable Final Terms. (b) If any date applicable to a Commodity Linked Note that is specified to be subject to adjustment in accordance with a Commodity Business Day Convention would otherwise fall on a day that is not a Commodity Business Day, such date will be adjusted according to the Commodity Business Day Convention specified in the applicable Final Terms. (Ac) If the Business Day Convention or Commodity Business Day Convention is: (i) the Floating Rate "Following Business Day Convention", such date shall be postponed to the next day that is a Business Day unless it would thereby fall into the next calendar month, in which event (x) such date shall be brought forward to the immediately preceding Business Day and (y) each subsequent such date shall be the last Business Day of the month in which such date would have fallen had it not been subject to adjustment, (B) the Following Business Day Convention, such date shall be postponed to the next day that is or a Commodity Business Day, as the case may be; (Cii) the "Modified Following Business Day Convention", such date shall be postponed to the next day that is a Business Day or a Commodity Business Day, as the case may be, unless it would thereby fall into the next calendar month, in which event such date shall be brought forward to the immediately preceding Business Day or (D) the Preceding Business Day Convention, such date shall be brought forward to the immediately preceding a Commodity Business Day., as the case may be;

Business Day Convention. If any date referred to in these Conditions that is specified to be subject to adjustment in accordance with a Business Day Convention would otherwise fall on a day that is not a Business Day, then, if the Business Day Convention specified in the relevant Final Terms is (A) the Floating Rate Business Day Convention, such date shall be postponed to the next day that is a Business Day unless it would thereby fall into the next calendar month, in which event event (x) such date shall be brought forward to the immediately preceding Business Day and (y) each subsequent such date shall be the last Business Day of the month in which such date would have fallen had it not been subject to adjustment, (B) the Following Business Day Convention, such date shall be postponed to the next day that is a Business Day, (C) the Modified Following Business Day Convention, such date shall be postponed to the next day that is a Business Day unless it would thereby fall into the next calendar month, in which event such date shall be brought forward to the immediately preceding Business Day or (D) the Preceding Business Day Convention, such date shall be brought forward to the immediately preceding Business Day.

Business Day Convention. If any date referred to in these Conditions that is specified to be subject to adjustment in accordance with a Business Day Convention would otherwise fall on a day that is not a Business Day, then, if the Business Day Convention specified is (A) the Floating Rate Business Day Convention, such date shall be postponed to the next day that is a Business Day unless it would thereby fall into the next calendar month, in which event (x) such date shall be brought forward to the immediately preceding Business Day and (y) each subsequent such date shall be the last Business Day of the month in which such date would have fallen had it not been subject to adjustment, (B) the Following Business Day Convention, such date shall be postponed to the next day that is a Business Day, (C) the Modified Following Business Day Convention, such date shall be postponed to the next day that is a Business Day unless it would thereby fall into the next calendar month, in which event such date shall be brought forward to the immediately preceding Business Day or (D) the Preceding Business Day Convention, such date shall be brought forward to the immediately preceding Business Day. (iii) Rate of Interest for Floating Rate Notes: (A) ISDA Determination for Floating Rate Notes:

Business Day Convention. If any date referred to in these Conditions that is specified to be subject to adjustment in accordance with a Business Day Convention would otherwise fall on a day that is not a Business Day, then, if the Business Day Convention specified in the relevant Final Terms is (A) the Floating Rate Business Day Convention, such date shall be postponed to the next day that is a Business Day unless it would thereby fall into the next calendar month, in which event (x) such date shall be brought forward to the immediately preceding Business Day and (y) each subsequent such date shall be the last Business Day of the month in which such date would have fallen had it not been subject to adjustment, (B) the Following Business Day Convention, such date shall be postponed to the next day that is a Business Day, (C) the Modified Following Business Day Convention, such date shall be postponed to the next day that is a Business Day unless it would thereby fall into the next calendar month, in which event such date shall be brought forward to the immediately preceding Business Day or (D) the Preceding Business Day Convention, such date shall be brought forward to the immediately preceding Business Day.