Determination of Rate of Interest and Calculation of Interest Amount. The Calculation Agent will, at or as soon as practicable after each time at which the Rate of Interest is to be determined, determine the Rate of Interest (subject to any minimum or maximum Rate of Interest specified in the applicable Pricing Supplement) and calculate the amount of interest (the “Interest Amount”) payable on the Floating Rate Notes for the relevant Interest Period. The Calculation Agent will calculate the Interest Amount by applying the Rate of Interest to:
Appears in 19 contracts
Samples: Entrustment Agreement, Entrustment Agreement, Entrustment Agreement
Determination of Rate of Interest and Calculation of Interest Amount. The Calculation Agent will, at or as soon as practicable after each time at which the Rate of Interest is to be determined, determined determine the Rate of Interest (subject to any minimum or maximum Rate of Interest specified in the applicable Pricing Supplement) and calculate the amount of interest (the “"Interest Amount”") payable on the Floating Rate Notes for the relevant Interest Period. The Calculation Agent will calculate the Each Interest Amount shall be calculated by applying the Rate of Interest to:
Appears in 12 contracts
Samples: Programme Agreement, Fourth Supplemental Trust Deed, Programme Agreement
Determination of Rate of Interest and Calculation of Interest Amount. The Calculation Agent will, at or as soon as practicable after each time at which the Rate of Interest is to be determined, determine the Rate of Interest (subject to any minimum or maximum Rate of for the relevant Interest specified in the applicable Pricing Supplement) and Period. The Agent will calculate the amount of interest (the “Interest Amount”) payable on the Floating Rate Notes for the relevant Interest Period. The Calculation Agent will calculate the Interest Amount Period by applying the Rate of Interest to:
Appears in 1 contract
Samples: Calculation Agency Agreement
Determination of Rate of Interest and Calculation of Interest Amount. The Calculation Agent will, at or as soon as practicable after each time at which the Rate of Interest is to be determined, determine the Rate of Interest (subject to any minimum or maximum Rate of for the relevant Interest specified in the applicable Pricing Supplement) and Period. The Agent will calculate the amount of interest (the “"Interest Amount”") payable on the Floating Rate Notes for the relevant Interest Period. The Calculation Agent will calculate the Interest Amount Period by applying the Rate of Interest to:
Appears in 1 contract
Samples: Fiscal Agency Agreement
Determination of Rate of Interest and Calculation of Interest Amount. The Calculation Agent will, at on or as soon as practicable after each time at which the Rate of Interest is to be determineddetermined (the Interest Determination Date), determine the Rate of Interest (subject to any minimum or maximum Rate of for the relevant Interest Period. Save as otherwise specified in the applicable Pricing Supplement) and Final Terms, or in circumstances where FBF Determination is applicable, the Calculation Agent will calculate the amount of interest (the “Interest Amount”) payable on the Floating Rate in respect of Variable Interest Notes for the relevant Interest Period. The Calculation Agent will calculate the Interest Amount Period by applying the Rate of Interest to:
Appears in 1 contract
Samples: Agency Agreement