Common use of Interest determination Clause in Contracts

Interest determination. Where Screen Rate Determination is specified in the applicable Final Terms as the manner in which the Rate of Interest is to be determined, the Rate of Interest for each Interest Period will, be determined as provided in the Conditions.

Appears in 2 contracts

Samples: Agency Agreement, Agency Agreement

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Interest determination. (a) Where Screen Rate Determination is specified in the applicable relevant Final Terms as the manner in which the Rate of Interest is to be determineddetermined and the Reference Rate in respect of the relevant Series of Floating Rate Covered Bonds is specified in the relevant Final Terms as being Compounded Daily XXXXX, the Rate of Interest for each an Interest Accrual Period will, be determined subject as provided below, be Compounded Daily XXXXX with respect to such Interest Accrual Period plus or minus (as indicated in the Conditionsrelevant Final Terms) the applicable Margin.

Appears in 1 contract

Samples: Agency Agreement

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Interest determination. Where Screen Rate Determination is specified in the applicable Final Terms as the manner in which the Class A Interest Rate of Interest is to be determined, the Class A Interest Rate of Interest for each Class A Interest Period will, be determined subject as provided in the Conditions.below, be either:

Appears in 1 contract

Samples: Class a Agency Agreement

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