Common use of Determination of Rate of Interest and calculation of Interest Amounts Clause in Contracts

Determination of Rate of Interest and calculation of Interest Amounts. The Principal Paying Agent or the Calculation Agent, as applicable, 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 for the relevant Interest Period. The Principal Paying Agent or the Calculation Agent, as applicable, will calculate the amount of interest (the Interest Amount) payable on the Floating Rate Notes for the relevant Interest Period by applying the Rate of Interest to: (i) in the case of Floating Rate Notes which are (i) represented by a Global Note or (ii) Registered Notes in definitive form, the aggregate outstanding nominal amount of (A) the Notes represented by such Global Note or (B) such Registered Notes; or (ii) in the case of Floating Rate Notes which are Bearer Notes in definitive form, the Calculation Amount; and, in each case, multiplying such sum by the applicable Day Count Fraction, and rounding the resultant figure to the nearest sub-unit of the relevant Specified Currency, half of any such sub-unit being rounded upwards or otherwise in accordance with applicable market convention. Where the Specified Denomination of a Floating Rate Note which is a Bearer Note in definitive form is a multiple of the Calculation Amount, the Interest Amount payable in respect of such Note shall be the product of the amount (determined in the manner provided above) for the Calculation Amount and the amount by which the Calculation Amount is multiplied to reach the Specified Denomination without any further rounding.

Appears in 6 contracts

Samples: Supplemental Agency Agreement, Third Supplemental Agency Agreement, Second Supplemental Agency Agreement

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Determination of Rate of Interest and calculation of Interest Amounts. The Principal Paying Agent or the Calculation Agent, as applicable, 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 for the relevant Interest Period. The Principal Paying Agent or the Calculation Agent, as applicable, will calculate the amount of interest (the Interest Amount) payable on the Floating Rate Notes for the relevant Interest Period by applying the Rate of Interest to: (iA) in the case of Floating Rate Notes which are (i) represented by a Global Note or (ii) Registered Notes in definitive formNote, the aggregate outstanding nominal amount of (A) the Notes represented by such Global Note or (B) such Registered or, if they are Partly Paid Notes, the aggregate amount paid up); or (iiB) in the case of Floating Rate Notes which are Bearer Notes in definitive form, the Calculation Amount; , and, in each case, multiplying such sum by the applicable Day Count Fraction, and rounding the resultant figure to the nearest sub-unit of the relevant Specified Currency, half of any such sub-unit being rounded upwards or otherwise in accordance with applicable market convention. Where the Specified Denomination of a Floating Rate Note which is a Bearer Note in definitive form is a multiple of the Calculation Amount, the Interest Amount payable in respect of such Note shall be the product of the amount (determined in the manner provided above) for the Calculation Amount and the amount by which the Calculation Amount is multiplied to reach the Specified Denomination without any further rounding.

Appears in 6 contracts

Samples: Agency Agreement, Agency Agreement, Agency Agreement

Determination of Rate of Interest and calculation of Interest Amounts. The Principal Paying Agent or the Calculation Agent, as applicable, 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 for the relevant Interest Period. The Principal Paying Agent or the Calculation Agent, as applicable, will calculate the amount of interest (the Interest Amount) payable on the Floating Rate Notes for the relevant Interest Period by applying the Rate of Interest to: (iA) in the case of Floating Rate Notes which are (i) represented by a Global Note or (ii) Registered Notes in definitive formNote, the aggregate outstanding nominal amount of (A) the Notes represented by such Global Note or (B) such Registered NotesNote; or (iiB) in the case of Floating Rate Notes which are Bearer Notes in definitive form, the Calculation Amount; and, in each case, multiplying such sum by the applicable Day Count Fraction, and rounding the resultant figure to the nearest sub-unit of the relevant Specified Currency, half of any such sub-unit being rounded upwards or otherwise in accordance with applicable market convention. Where the Specified Denomination of a Floating Rate Note which is a Bearer Note in definitive form is a multiple of the Calculation Amount, the Interest Amount payable in respect of such Note shall be the product of the amount amounts (determined in the manner provided above) for the Calculation Amount and the amount by which the Calculation Amount is multiplied to reach the Specified Denomination Denomination, without any further rounding.

Appears in 6 contracts

Samples: Agency Agreement, Agency Agreement, Agency Agreement

Determination of Rate of Interest and calculation of Interest Amounts. The Principal Paying Agent or the Calculation Agent, as applicable, 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 for the relevant Interest Period. The Principal Paying Agent or the Calculation Agent, as applicable, will calculate the amount of interest (the Interest Amount) payable on the Floating Rate Notes for the relevant Interest Period by applying the Rate of Interest to: (iA) in the case of Floating Rate Notes which are (i) represented by a Global Note or (ii) Registered Notes in definitive formNote, the aggregate outstanding nominal amount of (A) the Notes represented by such Global Note or (B) such Registered or, if they are Partly Paid Notes, the aggregate amount paid up); or (iiB) in the case of Floating Rate Notes which are Bearer Notes in definitive form, the Calculation Amount; and, in each case, multiplying such sum by the applicable Day Count Fraction, and rounding the resultant figure to the nearest sub-unit of the relevant Specified Currency, half of any such sub-unit being rounded upwards or otherwise in accordance with applicable market convention. Where the Specified Denomination of a Floating Rate Note which is a Bearer Note in definitive form is a multiple of the Calculation Amount, the Interest Amount payable in respect of such Note shall be the product of the amount (determined in the manner provided above) for the Calculation Amount and the amount by which the Calculation Amount is multiplied to reach the Specified Denomination Denomination, without any further rounding.

Appears in 5 contracts

Samples: Agency Agreement, Agency Agreement, Agency Agreement

Determination of Rate of Interest and calculation of Interest Amounts. The Principal Paying Agent or the Calculation Agent, as applicable, 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 for the relevant Interest Period. The Principal Paying Agent or the Calculation Agent, as applicable, will calculate the amount of interest (the Interest Amount) payable on the Floating Rate Notes for the relevant Interest Period by applying the Rate of Interest to: (iA) in the case of Floating Rate Notes which are (i) represented by a Global Note or (ii) Registered Notes in definitive formNote, the aggregate outstanding nominal amount of (A) the Notes represented by such Global Note or (B) such Registered NotesNote; or (iiB) in the case of Floating Rate Notes which are Bearer Notes in definitive form, the Calculation Amount; , and, in each case, multiplying such sum by the applicable Day Count Fraction, and rounding the resultant figure to the nearest sub-unit of the relevant Specified Currency, half of any such sub-unit being rounded upwards or otherwise in accordance with applicable market convention. Where the Specified Denomination of a Floating Rate Note which is a Bearer Note in definitive form is a multiple of the Calculation Amount, the Interest Amount payable in respect of such Note shall be the product of the amount (determined in the manner provided above) for the Calculation Amount and the amount by which the Calculation Amount is multiplied to reach the Specified Denomination without any further rounding.

Appears in 4 contracts

Samples: Agency Agreement, Agency Agreement, Agency Agreement

Determination of Rate of Interest and calculation of Interest Amounts. The Principal Paying Agent or the Calculation Agent, as applicable, 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 for the relevant Interest Period. The Principal Paying Agent or the Calculation Agent, as applicable, will calculate the amount of interest (the Interest Amount) payable on the Floating Rate Notes for the relevant Interest Period by applying the Rate of Interest to: (iA) in the case of Floating Rate Notes which are (i) represented by a Global Note or (ii) Registered Notes in definitive formNote, the aggregate outstanding nominal amount of (A) the Notes represented by such Global Note or (B) such Registered or, if they are Partly Paid Notes, the aggregate amount paid up); or (iiB) in the case of Floating Rate Notes which are Bearer Notes in definitive form, the Calculation Amount; and, in each case, multiplying such sum by the applicable Day Count Fraction, and rounding the resultant figure to the nearest sub-unit of the relevant Specified Currency, half of any such sub-unit being rounded upwards or otherwise in accordance with applicable market convention. Where the Specified Denomination of a Floating Rate Note which is a Bearer Note in definitive form is a multiple of the Calculation Amount, the Interest Amount payable in respect of such Note shall be the product of the amount (determined in the manner provided above) for the Calculation Amount and the amount by which the Calculation Amount is multiplied to reach the Specified Denomination Denomination, without any further rounding.

Appears in 4 contracts

Samples: Agency Agreement, Agency Agreement, Agency Agreement

Determination of Rate of Interest and calculation of Interest Amounts. The Principal Paying Agent or the Calculation Agent, as applicable, 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 for the relevant Interest Period. The Principal Paying Agent or the Calculation Agent, as applicable, will calculate the amount of interest (the Interest Amount) payable on the Floating Rate Notes Bonds for the relevant Interest Period by applying the Rate of Interest to: (iA) in the case of Floating Rate Notes Bonds which are (i) represented by a Global Note or (ii) Registered Notes in definitive formglobal Bond held on behalf of Clearstream, Luxembourg and/or Euroclear, the aggregate outstanding full nominal amount Outstanding of (A) the Notes represented by such Global Note or (B) such Registered Notesrelevant Bonds; or (iiB) in the case of Floating Rate Notes which are Bearer Notes Bonds in definitive form, the Calculation Amount; and, in each case, multiplying such sum by the applicable Day Count Fraction, and rounding the resultant figure to the nearest subSub-unit of the relevant Specified Currency, half of any such subSub-unit being rounded upwards or otherwise in accordance with applicable market convention. Where the Specified Denomination of a Floating Rate Note which is a Bearer Note Bond in definitive form is a multiple of the Calculation Amount, the Interest Amount payable in respect of such Note Bond shall be the product of the amount (determined in the manner provided above) for the Calculation Amount and the amount by which the Calculation Amount is multiplied to reach the Specified Denomination Denomination, without any further rounding.

Appears in 4 contracts

Samples: Agency Agreement, Agency Agreement, Agency Agreement

Determination of Rate of Interest and calculation of Interest Amounts. The Principal Paying Agent or the Calculation Agent, as applicable, 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 for the relevant Interest Period. The Principal Paying Agent or the Calculation Agent, as applicable, will calculate the amount of interest (the Interest Amount) payable on the Floating Rate Notes for the relevant Interest Period by applying the Rate of Interest to: (i) in the case of Floating Rate Notes which are (i) represented by a Global Note or (ii) Registered Notes in definitive formNote, the aggregate outstanding nominal amount of (A) the Notes represented by such Global Note or (B) such Registered NotesNote; or (ii) in the case of Floating Rate Notes which are Bearer Notes in definitive form, the Calculation Amount; and, in each case, multiplying such sum by the applicable Day Count Fraction, and rounding the resultant figure to the nearest sub-unit of the relevant Specified Currency, half of any such sub-unit being rounded upwards or otherwise in accordance with applicable market convention. Where the Specified Denomination of a Floating Rate Note which is a Bearer Note in definitive form is a multiple of the Calculation Amount, the Interest Amount payable in respect of such Note shall be the product of the amount (determined in the manner provided above) for the Calculation Amount and the amount by which the Calculation Amount is multiplied to reach the Specified Denomination Denomination, without any further rounding.

Appears in 4 contracts

Samples: Supplemental Trust Deed, Eighth Supplemental Trust Deed, Seventh Supplemental Trust Deed

Determination of Rate of Interest and calculation of Interest Amounts. The Principal Paying Agent or the Calculation Agent, as applicable, 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 for the relevant Interest Period. The Principal Paying Agent or the Calculation Agent, as applicable, will calculate the amount of interest (the Interest Amount) payable on the Floating Rate Notes for the relevant Interest Period by applying the Rate of Interest to: (iA) in the case of Floating Rate Notes which are (i) represented by a Global Note or (ii) Registered Notes in definitive formNote, the aggregate outstanding nominal amount of (A) the Notes represented by such Global Note or (B) such Registered NotesNote; or (iiB) in the case of Floating Rate Notes which are Bearer Notes in definitive form, the Calculation Amount; and, in each case, multiplying such sum by the applicable Day Count Fraction, and rounding the resultant figure to the nearest sub-unit of the relevant Specified Currency, Currency half of any such sub-unit being rounded upwards or otherwise in accordance with applicable market convention. Where the Specified Denomination of a Floating Rate Note which is a Bearer Note in definitive form is a multiple of the Calculation Amount, the Interest Amount payable in respect of such Note shall be the product of the amount (determined in the manner provided above) for the Calculation Amount and the amount by which the Calculation Amount is multiplied to reach the Specified Denomination Denomination, without any further rounding.

Appears in 4 contracts

Samples: Agency Agreement, Agency Agreement, Agency Agreement

Determination of Rate of Interest and calculation of Interest Amounts. The Principal Paying Agent or the Calculation Agent, as applicable, 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 for the relevant Interest Period. The Principal Paying Agent or the Calculation Agent, as applicable, will calculate the amount of interest (the Interest Amount) payable on the Floating Rate Notes for the relevant Interest Period by applying the Rate of Interest to: (iA) in the case of Floating Rate Notes which are (i) represented by a Global Note or (ii) Registered Notes in definitive formNote, the aggregate outstanding nominal amount of (A) the Notes represented by such Global Note or (B) such Registered NotesNote; or (iiB) in the case of Floating Rate Notes which are Bearer Notes in definitive form, the Calculation Amount; and, in each case, multiplying such sum by the applicable Day Count Fraction, and rounding the resultant figure to the nearest sub-unit of the relevant Specified Currency, half of any such sub-unit being rounded upwards or otherwise in accordance with applicable market convention. Where the Specified Denomination of a Floating Rate Note which is a Bearer Note in definitive form is a multiple of the Calculation Amount, the Interest Amount payable in respect of such Note shall be the product of the amount (determined in the manner provided above) for the Calculation Amount and the amount by which the Calculation Amount is multiplied to reach the Specified Denomination Denomination, without any further rounding.

Appears in 3 contracts

Samples: Agency Agreement, Agency Agreement, Agency Agreement

Determination of Rate of Interest and calculation of Interest Amounts. The Principal Paying Agent or the Calculation Agent, as applicable, 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 for the relevant Interest Period. The Principal Paying Agent or the Calculation Agent, as applicable, will calculate the amount of interest (the "Interest Amount") payable on the Floating Rate Notes for the relevant Interest Period by applying the Rate of Interest to: (iA) in the case of Floating Rate Notes which are (i) represented by a Global Note or (ii) which are definitive Registered Notes in definitive formNotes, the aggregate outstanding nominal amount of (A) the Notes represented by such Global Note or (B) such definitive Registered Notes; or (iiB) in the case of Floating Rate Notes which are Bearer Notes in definitive bearer form, the Calculation Amount; and, in each case, multiplying such sum by the applicable Day Count Fraction, and rounding the resultant figure to the nearest sub-unit of the relevant Specified Currency, half of any such sub-unit being rounded upwards or otherwise in accordance with applicable market convention. Where the Specified Denomination of a Floating Rate Note which is a Bearer Note in definitive bearer form is a multiple of the Calculation Amount, the Interest Amount payable in respect of such Note shall be the product of the amount (determined in the manner provided above) for the Calculation Amount and the amount by which the Calculation Amount is multiplied to reach the Specified Denomination Denomination, without any further rounding.

Appears in 3 contracts

Samples: Euro Medium Term Note Programme, Euro Medium Term Note Programme, Euro Medium Term Note Programme

Determination of Rate of Interest and calculation of Interest Amounts. The Principal Paying Agent or the Calculation Agent, as applicable, 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 for the relevant Interest Period. The Principal Paying Agent or the Calculation Agent, as applicable, will calculate the amount of interest (the Interest Amount) payable on the Floating Rate Notes for the relevant Interest Period by applying the Rate of Interest to: (iA) in the case of Floating Rate Notes which are (i) represented by a Global global Note or (ii) Registered Notes in definitive formheld on behalf of Clearstream, Luxembourg and/or Euroclear, the aggregate outstanding full nominal amount Outstanding of (A) the Notes represented by such Global Note or (B) such Registered relevant Notes; or (iiB) in the case of Floating Rate Notes which are Bearer Notes in definitive form, the Calculation Amount; and, in each case, multiplying such sum by the applicable Day Count Fraction, and rounding the resultant figure to the nearest sub-unit of the relevant Specified Currency, half of any such sub-unit being rounded upwards or otherwise in accordance with applicable market convention. Where the Specified Denomination of a Floating Rate Note which is a Bearer Note in definitive form is a multiple of the Calculation Amount, the Interest Amount payable in respect of such Note shall be the product of the amount (determined in the manner provided above) for the Calculation Amount and the amount by which the Calculation Amount is multiplied to reach the Specified Denomination Denomination, without any further rounding.

Appears in 2 contracts

Samples: Agency Agreement, Agency Agreement

Determination of Rate of Interest and calculation of Interest Amounts. The Principal Paying Agent or the Calculation Agent, as applicable, 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 for the relevant Interest Period. The Principal Paying Agent or the Calculation Agent, as applicable, will calculate the amount of interest (the Interest Amount) payable on the Floating Rate Notes for the relevant Interest Period by applying the Rate of Interest to: (iA) in the case of Floating Rate Notes which are (i) represented by a Global Note or (ii) Registered Notes in definitive formby Uncertificated Notes, the aggregate outstanding nominal amount of (A) the Notes represented by such Global Note or (B) such Registered Uncertificated Notes; or (iiB) in the case of Floating Rate Notes which are Bearer Notes in definitive form, the Calculation Amount; Amount and, in each case, multiplying such sum by the applicable Day Count Fraction, and rounding the resultant figure to the nearest sub-unit of the relevant Specified Currency, half of any such sub-unit being rounded upwards or otherwise in accordance with applicable market convention. Where the Specified Denomination of a Floating Rate Note which is a Bearer Note in definitive form is a multiple of the comprises more than one Calculation Amount, the Interest Amount payable in respect of such Note shall be the product aggregate of the amount amounts (determined in the manner provided above) for the each Calculation Amount and the amount by which the Calculation Amount is multiplied to reach comprising the Specified Denomination without any further rounding.

Appears in 2 contracts

Samples: Supplemental Agency Agreement, Agency Agreement

Determination of Rate of Interest and calculation of Interest Amounts. The Principal Paying Agent or the Calculation Agent, as applicable, 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 for the relevant Interest Period. The Principal Paying Agent or the Calculation Agent, as applicable, will calculate the amount of interest (the Interest Amount) payable on the Floating Rate Notes for the relevant Interest Period by applying the Rate of Interest to: (iA) in the case of Floating Rate Notes which are (ix) represented by a Global Note or (iiy) Registered Notes in definitive form, the aggregate outstanding nominal amount of (Aa) the Notes represented by such Global Note or (Bb) such Registered Notes; or (iiB) in the case of Floating Rate Notes which are Bearer Notes in definitive form, the Calculation Amount; , and, in each case, multiplying such sum by the applicable Day Count Fraction, and rounding the resultant figure to the nearest sub-unit of the relevant Specified Currency, half of any such sub-unit being rounded upwards or otherwise in accordance with applicable market convention. Where the Specified Denomination of a Floating Rate Note which is a Bearer Note in definitive form is a multiple of the Calculation Amount, the Interest Amount payable in respect of such Note shall be the product of the amount (determined in the manner provided above) for the Calculation Amount and the amount by which the Calculation Amount is multiplied to reach the Specified Denomination without any further rounding.

Appears in 2 contracts

Samples: Agency Agreement, Agency Agreement

Determination of Rate of Interest and calculation of Interest Amounts. The Principal Paying Agent or the Calculation Agent, as applicable, 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 for the relevant Interest Period. The Principal Paying Agent or the Calculation Agent, as applicable, will calculate the amount of interest (the "Interest Amount") payable on the Floating Rate Notes for the relevant Interest Period by applying the Rate of Interest to: (i) in the case of Floating Rate Notes which are (i) represented by a Global Note or (ii) Registered Notes in definitive formNote, the aggregate outstanding nominal amount of (A) the Notes represented by such Global Note or (B) such Registered NotesNote; or (ii) in the case of Floating Rate Notes which are Bearer Notes in definitive form, the Calculation Amount; and, in each case, multiplying such sum by the applicable Day Count Fraction, and rounding the resultant figure to the nearest sub-unit of the relevant Specified Currency, half of any such sub-unit being rounded upwards or otherwise in accordance with applicable market convention. Where the Specified Denomination of a Floating Rate Note which is a Bearer Note in definitive form is a multiple of the Calculation Amount, the Interest Amount payable in respect of such Note shall be the product of the amount (determined in the manner provided above) for the Calculation Amount and the amount by which the Calculation Amount is multiplied to reach the Specified Denomination without any further rounding.

Appears in 1 contract

Samples: Agency Agreement

Determination of Rate of Interest and calculation of Interest Amounts. The Principal Paying Agent or the Calculation Agent, as applicable, 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 for the relevant Interest Period. The Principal Paying Agent or the Calculation Agent, as applicable, will calculate the amount of interest (the Interest Amount) payable on the Floating Rate Notes for the relevant Interest Period by applying the Rate of Interest to: (iA) in the case of Floating Rate Notes which are (i) represented by a Global Note or (ii) Registered Notes in definitive formNote, the aggregate outstanding nominal amount of (A) the Notes represented by such Global Note or (B) such Registered NotesNote; or (iiB) in the case of Floating Rate Notes which are Bearer Notes in definitive form, the Calculation Amount; , and, in each case, multiplying such sum by the applicable Day Count Fraction, and rounding the resultant figure to the nearest sub-unit of the relevant Specified Currency, half of any such sub-unit being rounded upwards or otherwise in accordance with applicable market convention. Where the Specified Denomination of a Floating Rate Note which is a Bearer Note in definitive form is a multiple of the Calculation Amount, the Interest Amount payable in respect of such Note shall be the product of the amount (determined in the manner provided above) for the Calculation Amount and the amount by which the Calculation Amount is multiplied to reach the Specified Denomination Denomination, without any further rounding.

Appears in 1 contract

Samples: Euro Medium Term Note Programme

Determination of Rate of Interest and calculation of Interest Amounts. The Principal Paying Agent or the Calculation Agent, as applicable, will at or as soon as practicable after each time at which the Rate of Interest is to be determineddetermined by it, determine the Rate of Interest for the relevant Interest Period. The Principal Paying Agent or the Calculation Agent, as applicable, will calculate the amount of interest (the Interest Amount) payable on the Floating Rate Notes for the relevant Interest Period by applying the Rate of Interest to: (iA) in the case of Floating Rate Notes which are (i) represented by a Global Note or (ii) Registered Notes in definitive formNote, the aggregate outstanding nominal amount of (A) the Notes represented by such Global Note or (B) such Registered NotesNote; or (iiB) in the case of Floating Rate Notes which are Bearer Notes in definitive form, the Calculation Amount; , and, in each case, multiplying such sum by the applicable Day Count Fraction, and rounding the resultant figure to the nearest sub-unit of the relevant Specified Currency, half of any such sub-unit being rounded upwards or otherwise in accordance with applicable market convention. Where the Specified Denomination of a Floating Rate Note which is a Bearer Note in definitive form is a multiple of the Calculation Amount, the Interest Amount payable in respect of such Note shall be the product of the amount (determined in the manner provided above) for the Calculation Amount and the amount by which the Calculation Amount is multiplied to reach the Specified Denomination without any further rounding.

Appears in 1 contract

Samples: Agency Agreement

Determination of Rate of Interest and calculation of Interest Amounts. The Principal Paying Calculation Agent or the Calculation Agent, as applicable, 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 for the relevant Interest Period. The Principal Paying Calculation Agent or the Calculation Agent, as applicable, will calculate the amount of interest (the Interest Amount) payable on the Floating Rate Notes for the relevant Interest Period by applying the Rate of Interest to: (i) in the case of Floating Rate Notes which are (i) represented by a Global Note or (ii) Registered Notes in definitive formNote, the aggregate outstanding nominal amount of (A) the Notes represented by such Global Note or (B) such Registered NotesNote; or (ii) in the case of Floating Rate Notes which are Bearer Notes in definitive form, the Calculation Amount; and, in each case, multiplying such sum by the applicable Day Count Fraction, and rounding the resultant figure to the nearest sub-unit of the relevant Specified Currency, half of any such sub-unit being rounded upwards or otherwise in accordance with applicable market convention. Where the Specified Denomination of a Floating Rate Note which is a Bearer Note in definitive form is a multiple of the Calculation Amount, the Interest Amount payable in respect of such Note shall be the product of the amount (determined in the manner provided above) for the Calculation Amount and the amount by which the Calculation Amount is multiplied to reach the Specified Denomination without any further rounding.

Appears in 1 contract

Samples: Agency Agreement

Determination of Rate of Interest and calculation of Interest Amounts. The Principal Paying Agent Agent, in the case of Floating Rate Notes other than or VPS Notes, and the Calculation Agent, as applicablein the case of Floating Rate Notes which are VPS Notes, 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 for the relevant Interest Period. The Principal Paying Agent or or, in the case of Floating Rate Notes which are VPS Notes, the Calculation Agent, as applicable, will calculate the amount of interest (the "Interest Amount") payable on the Floating Rate Notes Notes, in each case for the relevant Interest Period Period, by applying the Rate of Interest to: (iA) in the case of Floating Rate Notes which are (i) represented by a Global Note or (ii) Registered Notes in definitive formNote, the aggregate outstanding nominal amount of (A) the Notes represented by such Global Note or (B) such Registered NotesNote; or (iiB) in the case of Floating Rate Notes which are Bearer Notes in definitive form, the Calculation Amount; and, in each case, multiplying such sum by the applicable Day Count Fraction, and rounding the resultant figure to the nearest sub-unit of the relevant Specified Currency, half of any such sub-unit being rounded upwards or otherwise in accordance with applicable market convention. Where the Specified Denomination of a Floating Rate Note which is a Bearer Note in definitive form is a multiple of the comprises more than one Calculation Amount, the Interest Amount payable in respect of such Note shall be the product aggregate of the amount amounts (determined in the manner provided above) for the each Calculation Amount and the amount by which the Calculation Amount is multiplied to reach comprising the Specified Denomination without any further rounding.

Appears in 1 contract

Samples: Agency Agreement

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Determination of Rate of Interest and calculation of Interest Amounts. The Principal Paying Fiscal Agent or the Calculation Agent, as applicable, 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 for the relevant Interest Period. The Principal Paying Fiscal Agent or the Calculation Agent, as applicable, will calculate the amount of interest (the Interest Amount) Amount payable on the Floating Rate Notes for the relevant Interest Period (or any other relevant period) by applying the Rate of Interest to: (i) in the case of Floating Rate Notes which are (i) represented by a Global Note or (ii) Registered Notes in definitive formNote, the aggregate outstanding nominal amount of (A) the Notes represented by such Global Note or (B) such Registered NotesNote; or (ii) in the case of Floating Rate Notes which are Bearer Notes in definitive form, the Calculation Amount; and, in each case, multiplying such sum by the applicable Day Count Fraction, and rounding the resultant figure to the nearest sub-unit of the relevant Specified Currency, half of any such sub-unit being rounded upwards or otherwise in accordance with applicable market convention. Where the Specified Denomination of a Floating Rate Note which is a Bearer Note in definitive form is a multiple of greater than the Calculation Amount, the Interest Amount payable in respect of such Note shall be the product of the amount (determined in the manner provided above) for the Calculation Amount and the amount by which the Calculation Amount is multiplied to reach the Specified Denomination without any further rounding.

Appears in 1 contract

Samples: Agency Agreement

Determination of Rate of Interest and calculation of Interest Amounts. The Principal Paying Agent or the Calculation Agent, as applicablein the case of Floating Rate Notes, 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 for the relevant Interest Period. The Principal Paying Agent or the Calculation Agent, as applicable, will calculate the amount of interest (the "Interest Amount") payable on the Floating Rate Notes for the relevant Interest Period by applying the Rate of Interest to: (iA) in the case of Floating Rate Notes which are (i) represented by a Global Note or (ii) Registered Notes in definitive formNote, the aggregate outstanding nominal amount of (A) the Notes represented by such Global Note or (B) such Registered NotesNote; or (iiB) in the case of Floating Rate Notes which are Bearer Notes in definitive form, the Calculation Amount; and, in each case, multiplying such sum by the applicable Day Count Fraction, and rounding the resultant figure to the nearest sub-unit of the relevant Specified Currency, half of any such sub-unit being rounded upwards or otherwise in accordance with applicable market convention. Where the Specified Denomination of a Floating Rate Note which is a Bearer Note in definitive form is a multiple of the Calculation Amount, the Interest Amount payable in respect of such Note shall be the product of the amount (determined in the manner provided above) for the Calculation Amount and the amount by which the Calculation Amount is multiplied to reach the Specified Denomination Denomination, without any further rounding.

Appears in 1 contract

Samples: Trust Deed

Determination of Rate of Interest and calculation of Interest Amounts. The Principal Paying Calculation Agent or the Calculation Agent, as applicable, 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 for the relevant Interest Period. The Principal Paying Calculation Agent or the Calculation Agent, as applicable, will calculate the amount of interest (the Interest Amount) payable on the Floating Rate Notes for the relevant Interest Period by applying the Rate of Interest to: (i) in the case of Floating Rate Notes which are (i) represented by a Global Note or (ii) Registered Notes in definitive formNote, the aggregate outstanding nominal amount of (A) the Notes represented by such Global Note or (B) such Registered NotesNote; or (ii) in the case of Floating Rate Notes which are Bearer Notes in definitive form, the Calculation Amount; , and, in each case, multiplying such sum by the applicable Day Count Fraction, and rounding the resultant figure to the nearest sub-unit of the relevant Specified Currency, half of any such sub-sub- unit being rounded upwards or otherwise in accordance with applicable market convention. Where the Specified Denomination of a Floating Rate Note which is a Bearer Note in definitive form is a multiple of the Calculation Amount, the Interest Amount payable in respect of such Note shall be the product of the amount (determined in the manner provided above) for the Calculation Amount and the amount by which the Calculation Amount is multiplied to reach the Specified Denomination without any further rounding.

Appears in 1 contract

Samples: Agency Agreement

Determination of Rate of Interest and calculation of Interest Amounts. The Principal Paying Fiscal Agent or the Calculation Agent, as applicable, 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 for the relevant Interest Period. The Principal Paying Fiscal Agent or the Calculation Agent, as applicable, will calculate the amount of interest (the Interest Amount) payable on the Floating Rate Notes for the relevant Interest Period by applying the Rate of Interest to: (i) in the case of Floating Rate Notes which are (i) represented by a Global Note or (ii) Registered Notes in definitive formNote, the aggregate outstanding nominal amount of (A) the Notes represented by such Global Note or (B) such Registered NotesNote; or (ii) in the case of Floating Rate Notes which are Bearer Notes in definitive form, the Calculation Amount; and, in each case, multiplying such sum by the applicable Day Count Fraction, and rounding the resultant figure to the nearest sub-unit of the relevant Specified Currency, half of any such sub-unit being rounded upwards or otherwise in accordance with applicable market convention. Where the Specified Denomination of a Floating Rate Note which is a Bearer Note in definitive form is a multiple of the Calculation Amount, the Interest Amount payable in respect of such Note shall be the product of the amount (determined in the manner provided above) for the Calculation Amount and the amount by which the Calculation Amount is multiplied to reach the Specified Denomination without any further rounding.

Appears in 1 contract

Samples: Agency Agreement

Determination of Rate of Interest and calculation of Interest Amounts. The Principal Paying Agent or the Calculation Agent, as applicable, 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 for the relevant Interest Period. The Principal Paying Agent or the Calculation Agent, as applicable, will calculate the amount of interest (the Interest Amount) payable on the Floating Rate Notes for the relevant Interest Period by applying the Rate of Interest to: (i) in the case of Floating Rate Notes which are (i) represented by a Global Note or (ii) Registered Notes in definitive formNote, the aggregate outstanding nominal amount of (A) the Notes represented by such Global Note or (B) such Registered NotesNote; or (ii) in the case of Floating Rate Notes which are Bearer Notes in definitive form, the Calculation Amount; and, in each case, multiplying such sum by the applicable Day Count Fraction, and rounding the resultant figure to the nearest sub-unit of the relevant Specified Currency, half of any such sub-unit being rounded upwards or otherwise in accordance with applicable market convention. Where the Specified Denomination of a Floating Rate Note which is a Bearer Note in definitive form is a multiple of the Calculation Amount, the Interest Amount payable in respect of such Note shall be the product of the amount (determined in the manner provided above) for the Calculation Amount and the amount by which the Calculation Amount is multiplied to reach the Specified Denomination without any further rounding.

Appears in 1 contract

Samples: Agency Agreement

Determination of Rate of Interest and calculation of Interest Amounts. The Principal Paying Agent or the Calculation Agent, as applicable, 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 for the relevant Interest Period. The Principal Paying Agent or the Calculation Agent, as applicable, will calculate the amount of interest (the Interest Amount) payable on the Floating Rate Notes for the relevant Interest Period by applying the Rate of Interest to: (iA) in the case of Floating Rate Notes which are (i) represented by a Global Note or (ii) Registered Notes in definitive formheld on behalf of Clearstream, Luxembourg and/or Euroclear, the aggregate outstanding full nominal amount outstanding of (A) the Notes represented by such Global Note or (B) such Registered relevant Notes; or (iiB) in the case of Floating Rate Notes which are Bearer Notes in definitive form, the Calculation Amount; and, in each case, multiplying such sum by the applicable Day Count Fraction, and rounding the resultant figure to the nearest sub-unit of the relevant Specified Currency, half of any such sub-unit being rounded upwards or otherwise in accordance with applicable market convention. Where the Specified Denomination of a Floating Rate Note which is a Bearer Note in definitive form is a multiple of the comprises more than one Calculation Amount, the Interest Amount payable in respect of such Note shall be the product aggregate of the amount amounts (determined in the manner provided above) for the each Calculation Amount and the amount by which the Calculation Amount is multiplied to reach comprising the Specified Denomination without any further rounding.

Appears in 1 contract

Samples: Agency Agreement

Determination of Rate of Interest and calculation of Interest Amounts. The Principal Paying Agent or the Calculation Agent, as applicable, will at or as soon as practicable after each time at which the Rate of Interest is to be determineddetermined by it, determine the Rate of Interest for the relevant Interest Period. The Principal Paying Agent or the Calculation Agent, as applicable, will calculate the amount of interest (the Interest Amount) payable on the Floating Rate Notes for the relevant Interest Period by applying the Rate of Interest to: (iA) in the case of Floating Rate Notes which are (i) represented by a Global Note or (ii) Registered Notes in definitive formNote, the aggregate outstanding nominal amount of (A) the Notes represented by such Global Note or (B) such Registered NotesNote; or (iiB) in the case of Floating Rate Notes which are Bearer Notes in definitive form, the Calculation Amount; , and, in each case, multiplying such sum by the applicable Day Count Fraction, and rounding the resultant theresultant figure to the nearest sub-unit of the relevant Specified Currency, half of any such sub-unit being rounded upwards or otherwise in accordance with applicable market convention. Where the Specified Denomination of a Floating Rate Note which is a Bearer Note in definitive form is a multiple of the Calculation Amount, the Interest Amount payable in respect of such Note shall be the product of the amount (determined in the manner provided above) for the Calculation Amount and the amount by which the Calculation Amount is multiplied to reach the Specified Denomination without any further rounding.

Appears in 1 contract

Samples: Agency Agreement

Determination of Rate of Interest and calculation of Interest Amounts. The Principal Paying Agent or the Calculation Agent, as applicable, 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 for the relevant Interest Period. The Principal Paying Agent or the Calculation Agent, as applicable, will calculate the amount of interest (the Interest Amount) payable on the Floating Rate Notes for the relevant Interest Period by applying the Rate of Interest to: (iA) in the case of Floating Rate Notes which are (i) represented by a Global Note or (ii) Registered Notes in definitive formNote, the aggregate outstanding nominal amount of (A) the Notes represented by such suc h Global Note or (B) such Registered NotesNote; or (iiB) in the case of Floating Rate Notes which are Bearer Notes in definitive form, the Calculation Amount; , and, in each case, multiplying such sum by the applicable Day Count FractionFrac tion, and rounding the resultant figure to the nearest sub-unit of the relevant Specified Currency, half of any such sub-unit being rounded upwards or otherwise in accordance with applicable market convention. Where the Specified Denomination of a Floating Rate Note which is a Bearer Note in definitive form is a multiple of the Calculation Amount, the Interest Amount payable in respect of such Note shall be the product of the amount (determined in the manner provided above) for the Calculation Amount and the amount by which the Calculation Amount is multiplied to reach the Specified Denomination without any further rounding.

Appears in 1 contract

Samples: Agency Agreement

Determination of Rate of Interest and calculation of Interest Amounts. The Principal Paying Agent or (in the case of Fixed Rate Notes and Floating Rate Notes where the Rate of Interest is determined by ISDA Determination) and/or the Calculation Agent, as applicable, Agent (in the case of Floating Rate Notes where the Rate of Interest is determined by Screen Rate Determination) 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 for the relevant Interest Period. The Principal Paying Agent or and/or the Calculation Agent, Agent (as applicable, ) will calculate the amount of interest (the Interest Amount) payable on the Floating Rate Notes for the relevant Interest Period by applying the Rate of Interest to: (iA) in the case of Floating Rate Notes which are (i) represented by a Global Note or (ii) Registered Notes in definitive formNote, the aggregate outstanding nominal amount of (A) the Notes represented by such Global Note or (B) such Registered NotesNote; or (iiB) in the case of Floating Rate Notes which are Bearer Notes in definitive form, the Calculation Amount; and, in each case, multiplying such sum by the applicable Day Count Fraction, and rounding the resultant figure to the nearest sub-unit of the relevant Specified Currency, half of any such sub-unit being rounded upwards or otherwise in accordance with applicable market convention. Where the Specified Denomination of a Floating Rate Note which is a Bearer Note in definitive form is a multiple of the Calculation Amount, the Interest Amount payable in respect of such Note shall be the product of the amount (determined in the manner provided above) for the Calculation Amount and the amount by which the Calculation Amount is multiplied to reach the Specified Denomination Denomination, without any further rounding.

Appears in 1 contract

Samples: Trust Deed

Determination of Rate of Interest and calculation of Interest Amounts. The Principal Paying Agent or the Calculation Agent, as applicable, 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 for the relevant Interest Period. The Principal Paying Agent or the Calculation Agent, as applicable, will calculate the amount of interest (the Interest Amount) payable on the Floating Rate Notes for the relevant Interest Period by applying the Rate of Interest to: (iA) in the case of Floating Rate Notes which are (i) represented by a Global Note or (ii) Registered Notes in definitive formglobal Note, the aggregate outstanding nominal amount of (A) the Notes represented by such Global Note or (B) such Registered Notesglobal Note; or (iiB) in the case of Floating Rate Notes which are Bearer Notes in definitive form, the Calculation Amount; and, and in each case, multiplying such sum by the applicable Day Count Fraction, and rounding the resultant figure to the nearest sub-unit of the relevant Specified Currency, Currency half of any such sub-unit being rounded upwards or otherwise in accordance with applicable market convention. Where the Specified Denomination of a Floating Rate Note which is a Bearer Note in definitive form is a multiple of the Calculation Amount, the Interest Amount payable in respect of such Note shall be the product of the amount (determined in the manner provided above) for the Calculation Amount and the amount by which the Calculation Amount is multiplied to reach the Specified Denomination Denomination, without any further rounding.

Appears in 1 contract

Samples: Agency Agreement

Determination of Rate of Interest and calculation of Interest Amounts. The Principal Paying Agent or the Calculation Agent, as applicable, 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 for the relevant Interest Period. The Principal Paying Agent or the Calculation Agent, as applicable, will calculate the amount of interest (the Interest Amount) payable on the Floating Rate Notes for the relevant Interest Period by applying the Rate of Interest to: (iA) in the case of Floating Rate Notes which are (i) represented by a Global Note or (ii) Registered Notes in definitive formNote, the aggregate outstanding nominal amount of (A) the Notes represented by such Global Note or (B) such Registered or, if they are Partly Paid Notes, the aggregate amount paid up); or (iiB) in the case of Floating Rate Notes which are Bearer Notes in definitive form, the Calculation Amount; and, in each case, multiplying such sum by the applicable Day Count Fraction, and rounding the resultant figure to the nearest sub-unit of the relevant Specified Currency, half of any such sub-unit being rounded upwards or otherwise in accordance with applicable market convention. Where the Specified Denomination of a Floating Rate Note which is a Bearer Note in definitive form is a multiple of the Calculation Amount, the Interest Amount payable in respect of such Note shall be the product of the amount (determined in the manner provided above) for the Calculation Amount and the amount by which the Calculation Amount is multiplied to reach the Specified Denomination without any further rounding.

Appears in 1 contract

Samples: Agency Agreement

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