Interest on Floating Rate Covered Bonds. 5.03 Interest Payment Dates Each Floating Rate Covered Bond bears interest on its Outstanding Principal Amount from (and including) the Interest Commencement Date and such interest will be payable in arrears on either:
Appears in 7 contracts
Samples: Agency Agreement, First Amending Agreement, First Amending Agreement
Interest on Floating Rate Covered Bonds. 5.03 (i) Interest Payment Dates Each Floating Rate Covered Bond bears interest on its Outstanding Principal Amount outstanding nominal amount from (and including) the Interest Commencement Date and such interest will be payable in arrears arrear on either:
Appears in 3 contracts
Samples: Agency Agreement, Agency Agreement, Agency Agreement
Interest on Floating Rate Covered Bonds. 5.03 (a) Interest Payment Dates Each Floating Rate Covered Bond bears interest on its Outstanding Principal Amount Outstanding (subject to Condition 4.3 (Interest following a Notice to Pay)) from (and including) the Interest Commencement Date and such interest will be payable in arrears on either:
Appears in 3 contracts
Samples: Amending Agreement, Fourth Amending Agreement, Third Amending Agreement
Interest on Floating Rate Covered Bonds. 5.03 (a) Interest Payment Dates Each Floating Rate Covered Bond bears interest on its Outstanding Principal Amount from (and including) the Interest Commencement Date and such interest will be payable in arrears arrear on either:
Appears in 2 contracts
Samples: Agency Agreement, Agency Agreement
Interest on Floating Rate Covered Bonds. 5.03 (a) Interest Payment Dates Each Floating Rate Covered Bond bears interest on its Outstanding Principal Amount Outstanding (subject to Condition 4.3) from (and including) the Interest Commencement Date and such interest will be payable in arrears on either:
Appears in 1 contract
Samples: Principal Paying Agent (Scotiabank Covered Bond Guarantor Limited Partnership)
