Indexed Notes. Interest rates on Indexed Notes will be determined as set forth in the Pricing Supplement relating to such Notes or in such Notes with the day count being as therein specified.
Indexed Notes. In the case of Indexed Notes where the rate of interest (whether on any Interest Payment Date, Fixed Interest Date, early redemption, maturity or otherwise) falls to be determined by reference to the Index and/or the Formula, the rate of interest shall be determined in accordance with the Index and/or the Formula in the manner specified in the applicable Final Terms and payment shall otherwise be made in accordance with Condition 5.
Indexed Notes. If this Note is specified on the face hereof as a Note Linked to Securities of One or More Issuers, One or More Currencies, One or More Commodities, Indices, or any Other Instrument(s) or Measure(s) or Baskets of any of the Foregoing, the principal amount payable and/or the amount of interest payable on any Interest Payment Date shall be determined by reference to one or more securities, currencies, commodities, indices or any other instrument or measure, a basket of any of the foregoing or the value of one or more currencies as compared to the value of one or more other currencies, and payment of principal, premium, if any, and interest on this Note shall be made as set forth on the face hereof and/or in accordance with Schedule II, attached hereto.
(i) Holders of an indexed Note may receive an amount at maturity that is greater than or less than the face amount of such Note, depending upon the value of the applicable index property at maturity. The value of the applicable index property will fluctuate over time.
(ii) This indexed Note may provide either for cash settlement or for physical settlement by delivery of the index property or another similar property. An indexed note may also provide that the form of settlement may be determined at the Company's option or at the Holder's option. If so specified on the face hereof, this indexed Note is exchangeable, at the Company's option or the Holder's option, as specified, for securities of an issuer other than the Company.
(iii) No Holder of this indexed Note will, as such, have any rights of a Holder of the index property referenced in this indexed Note or deliverable upon settlement, including any right to receive payment thereunder.
Indexed Notes. (i) If the Index (as defined in the applicable Pricing Supplement) is (I) not calculated and announced by the sponsor specified in the applicable Pricing Supplement (the "Index Sponsor") but is calculated and published by a successor to the Index Sponsor (the "Successor Index Sponsor") acceptable to the Calculation Agent, or (II) replaced by a successor index using, in the determination of the Calculation Agent, the same or a substantially similar formula for and method of calculation as used in the calculation of the Index, then the Index will be deemed to be the index (the "Successor Index") so calculated and published by the Successor Index Sponsor or that successor or alternative index, as the case may be. If (A) on or prior to the Valuation Date in respect of any Series of Indexed Notes the Index Sponsor or (if applicable) the Successor Index Sponsor announces a material change in the formula for or the method of calculating the Index or in any other way materially modifies the Index (other than a modification prescribed in that formula or method to maintain the Index in the event of changes in constituent stock and capitalization and other routine events) (an "Index Modification") or permanently cancels the Index and no Successor Index exists (an "Index Cancellation"), or (B) on the Valuation Date the Index Sponsor or (if applicable) the Successor Index Sponsor fails to calculate and publish the Index (an "Index Disruption" and together with an Index Modification and an Index Cancellation, each an "Index Adjustment Event"), then the Calculation Agent shall determine if such Index Adjustment Event has a material effect on the Indexed Notes and, if so, shall calculate the relevant Rate of Interest or the Final Redemption Amount (as the case may be) using, in lieu of a published level of the Index, the level for the Index as at the Valuation Date as determined by the Calculation Agent in accordance with the formula for and method of calculating the Index last in effect prior to that change, failure or cancellation but using only those securities that comprised the Index immediately prior to that Index Adjustment Event (other than those securities that have since ceased to be listed on the relevant stock exchange). If any value of the Index published on a given day and used or to be used by the Calculation Agent to determine the Rate of Interest or the Final Redemption Amount (as the case may be) is subsequently corrected and the correction is published ...
Indexed Notes. (i) Base Rates,
(ii) Initial Interest Rate(s),
(iii) Underlying index, credit or formula,
(iv) Interest (or Other Amounts Payable) Reset Date(s),
(v) Interest (or Other Amounts Payable) Reset Period(s),
(vi) Interest (or Other Amounts Payable) Payment Date(s),
(vii) Regular Record Dates,
(viii) Maximum and Minimum Interest Rates, if any, and
(ix) Calculation Agent, if other than the Issuing and Paying Agent.
Indexed Notes. Before issuing an Indexed Note, the Issuer shall appoint a Calculation Agent for the purpose of calculating the principal payable at maturity, the rate of interest or other amounts payable on the Indexed Notes, all in accordance with the terms of the Indexed Notes. With respect to Indexed Notes, at such times as shall be specified in the Indexed Note and the related Pricing Supplement, the Calculation Agent shall determine the index (if required), principal, premium, if any, rate of interest, interest payable or other amounts payable. Upon the request of the Holder of any Indexed Note, the Calculation Agent will provide, if applicable, the current index, principal, premium, if any, rate of interest, interest payable or other amounts payable in connection with such Indexed Note.
Indexed Notes. If so stated on the face hereof, the amount of principal, premium and/or interest payable in respect hereof will be determined with reference to the price or prices of specific commodities or stocks, or to the exchange rate of one or more designated currencies (including composite currencies) relative to an indexed currency or to such other price(s) or exchange rate(s), as specified on the face hereof. REGISTRATION OF TRANSFER. State Street Bank and Trust Company has been appointed registrar for the Notes (the "Registrar," which term includes any successor registrar appointed by the Company), and the Registrar will maintain at its office at Two International Place, Boston, MA 02110 a register for the registration and transfer of Notes. This Note may be transferred at the aforesaid office of the Registrar by surrendering this Note for cancellation, accompanied by a written instrument of transfer in form approved by the Registrar and duly executed by the registered holder hereof in person or by the holder's attorney duly authorized in writing, and thereupon the Registrar shall issue in the name of the transferee or transferees, in exchange herefor, a new Note or Notes having identical terms and provisions for an equal aggregate principal amount in authorized denominations, subject to the terms and conditions set forth herein; provided, however, that the Registrar will not be required to register the transfer of or exchange any Note that has been called for redemption in whole or in part, or as to which the holder thereof has elected to cause such Note to be repaid in whole or in part, except the unredeemed or unpaid portion of Notes being redeemed or repaid in part, or to register the transfer of or exchange Notes to the extent and during the period so provided in the Indenture with respect to the redemption of Notes. Notes are exchangeable at said office for other Notes of other authorized denominations of equal aggregate principal amount having identical terms and provisions. All such exchanges and transfers of Notes will be free of charge, but the Company may require payment of a sum sufficient to cover any tax or other governmental charge in connection therewith. All Notes surrendered for exchange shall be accompanied by a written instrument of transfer in form approved by the Registrar and executed by the registered holder in person or by the holder's attorney duly authorized in writing. The date of registration of any Note delivered upon any exchange o...
Indexed Notes. If the Notes are Indexed Notes, they will be redeemed, whether at maturity, early redemption, or otherwise, in accordance with the provisions of this Condition and the applicable Final Terms.
Indexed Notes. If the amount of principal, premium and interest, if any, and, in the case of Original Issue Discount Notes, the Amortized Face Amount or other amounts, payable on the Notes of a Series of which this Note is a part is to be determined by reference to (a) a currency exchange rate or rates, (b) a securities or commodities exchange index, (c) the value of a particular security or commodity, (d) any other index or indices or (e) a formula or formulae, then this Note is an Indexed Note and the Pricing Supplement relating to the Tranche of which this Note is a part shall specify the method by and terms on which the amount of principal (whether at or prior to the Maturity Date), premium and interest, if any, and, in the case of Original Issue Discount Notes, the Amortized Face Amount or other amounts payable in respect of this Note shall be determined and other information relating to the Tranche of which this Note is a part.
Indexed Notes. This Note may be issued with the principal amount payable at Maturity and/or with interest payable hereon on an Interest Payment Date to be determined by reference to the price or prices of currencies, currency units, commodities, stock, other securities, interest or other notes, financial or non-financial indices or other factors (each an "Indexed Note"), as shall be indicated above under "Other Terms." Specific information pertaining to the method for determining the principal amount payable at Maturity or the amount of interest to be paid on an Interest Payment Date with reference to the specified index shall be included above under "Other Terms." For the purposes of determining whether Holders of the requisite principal amount of Indexed Notes outstanding have made a demand or given a notice or waiver or taken any other action, the outstanding principal amount of Indexed Notes will be deemed to be the face amount of the Indexed Notes. In the event of an acceleration of the maturity of the Indexed Note, the principal amount payable to the Holder of an Indexed Note upon acceleration will be the principal amount determined by reference to the formula by which the principal amount of the Indexed Note would be determined on the Maturity Date, as if the date of acceleration were the Maturity Date.
