Common use of Fixed Interest Rate Notes Clause in Contracts

Fixed Interest Rate Notes. Overview Fixed Interest Rate Notes bear interest at a fixed Interest Rate determined in accordance with paragraph 5(c) of the Terms and Conditions of the Notes as specified on pages 86 et seq. of the Base Prospectus. The interest on such Notes will be paid on the dates specified in the relevant Final Terms as being the Interest Payment Dates. The amount of interest or “Interest Amount” payable on each such Interest Payment Date will be calculated in respect of any Interest Period by applying the Interest Rate to the Calculation Amount and multiplying such sum by the applicable Day Count Fraction (which is a fraction used to reflect the number of days over which interest has accrued).

Appears in 1 contract

Samples: Uk Debt Issuance Programme

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Fixed Interest Rate Notes. Overview Fixed Interest Rate Notes bear interest at a fixed Interest Rate determined in accordance with paragraph 5(c) of the Terms and Conditions of the Notes as specified on pages 86 89 et seq. of the Base Prospectus. The interest on such Notes will be paid on the dates specified in the relevant Final Terms as being the Interest Payment Dates. The amount of interest or “Interest Amount” payable on each such Interest Payment Date will be calculated in respect of any Interest Period by applying the Interest Rate to the Calculation Amount and multiplying such sum by the applicable Day Count Fraction (which is a fraction used to reflect the number of days over which interest has accrued).

Appears in 1 contract

Samples: Uk Debt Issuance Programme

Fixed Interest Rate Notes. Overview Fixed Interest Rate Notes bear interest at a fixed Interest Rate determined in accordance with paragraph 5(c) of the Terms and Conditions of the Notes as specified on pages 86 et seq. page 91 of the Base Prospectus. The interest on such Notes will be paid on the dates specified in the relevant Final Terms as being the Interest Payment Dates. The amount of interest or “Interest Amount” payable on each such Interest Payment Date will be calculated in respect of any Interest Period by applying the Interest Rate to the Calculation Amount and multiplying such sum by the applicable Day Count Fraction (which is a fraction used to reflect the number of days over which interest has accrued).

Appears in 1 contract

Samples: Uk Debt Issuance Programme

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Fixed Interest Rate Notes. Overview Fixed Interest Rate Notes bear interest at a fixed Interest Rate determined in accordance with paragraph 5(c) of the Terms and Conditions of the Notes as specified on pages 86 82 et seq. of the Base Prospectus. The interest on such Notes will be paid on the dates specified in the relevant Final Terms as being the Interest Payment Dates. The amount of interest or “Interest Amount” payable on each such Interest Payment Date will be calculated in respect of any Interest Period by applying the Interest Rate to the Calculation Amount and multiplying such sum by the applicable Day Count Fraction (which is a fraction used to reflect the number of days over which interest has accrued).

Appears in 1 contract

Samples: Uk Debt Issuance Programme

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