Common use of Calculation of Accrued Interest for Securities Clause in Contracts

Calculation of Accrued Interest for Securities. Accrued interest shall be calculated for a non-equity security by multiplying the interest rate (expressed as a decimal point) paid on the security as then most recently publicly available, by the most recent par value (or notational amount, as applicable) of that security, multiplied by the number of days from and including the first interest day of the accrual period in which the Bank Closing Date occurs, through the Bank Closing Date.

Calculation of Accrued Interest for Securities. Accrued interest shall will be calculated for a non-equity security by multiplying the interest rate (expressed as a decimal point) paid on the security as then most recently publicly available, by the most recent par value (or notational amount, as applicable) of that security, multiplied by the number of days from and including the first interest day of the accrual period in which the Bank Closing Date occurs, through the Bank Closing Date.

Calculation of Accrued Interest for Securities. Accrued interest shall be calculated for a non-equity security by multiplying the interest rate (expressed as a decimal point) paid on the security as then most recently publicly available, by the most recent par value (or notational amount, as applicable) of that security, multiplied by the number of days from and including the first interest day of the accrual period in which the Bank Closing Date occurs, through up to, but not including the Bank Closing Date.

Calculation of Accrued Interest for Securities. Accrued interest shall be calculated for a non-equity security by multiplying the interest rate (expressed as a decimal pointdecimal) paid on the security as then most recently publicly available, by the most recent par value (or notational amount, as applicable) of that security, multiplied by the number of days from and including the first interest day of the accrual period in which the Bank Closing Date occurs, through up to, but not including, the Bank Closing Date.

Calculation of Accrued Interest for Securities. Accrued interest shall be calculated for a non-equity security by multiplying the interest rate (expressed as Whole Bnnk l3 Version 5.4P- PURCHASE AND ASSUMPTION AGREEMENT a decimal point) paid on the security as then most recently publicly available, by the most recent par value (or notational amount, as applicable) of that security, multiplied by the number of days from and including the first interest day of the accrual period in which the Bank Closing Date occurs, through the Bank Closing Date.

Calculation of Accrued Interest for Securities. Accrued interest shall interestshall be calculated for a non-equity security by multiplying the interest rate (expressed as a decimal pointdecimal) paid on the security as then most recently publicly available, by the most recent par value (or notational amount, as applicable) of that security, multiplied by the number of days from and including the first interest day of the accrual period in which the Bank Closing Date occurs, through up to, but not including, the Bank Closing Date.

Calculation of Accrued Interest for Securities. Accrued interest shall will be calculated for a non-equity security by multiplying the interest rate (( expressed as a decimal point) paid on the security as then most recently publicly available, by the most recent par value (or notational amount, as applicable) of that security, multiplied by the number of days from and including the first interest day of the accrual period in which the Bank Closing Date occurs, through the Bank Closing Date.