Interest Rate and Interest Payment Dates. The Notes bear interest from and including 23 April 2008 at the rate of 5.375 per cent. per annum, payable annually in arrear on 30 June (each an Interest Payment Date). The first payment of interest (in respect of the period from and including 23 April 2008 to, but excluding, 30 June 2009 and amounting to €3,186.82 per €50,000 in principal amount of the Notes) shall be made on 30 June 2009.
Interest Rate and Interest Payment Dates. (a) The Debentures will bear interest at the rate of ____% per annum from November 1, 1995 until the principal thereof becomes due and payable, and on any overdue principal and (to the extent that payment of such interest is enforceable under applicable law) on any overdue installment of interest at the same rate per annum during such overdue period, compounded quarterly[. ; provided, however, that the Debentures will bear interest at the rate of _____% per annum from and including _______________, 1995 to but excluding [first day after Expiration Time] and from and after [first day after Expiration Time] at the rate of ___% per annum.] Interest on the Debentures will be payable quarterly (subject to deferral as set forth herein) in arrears on March 31, June 30, September 30 and December 31 of each year (each an "Interest Payment Date"), commencing December 31, 1995 to the persons in whose names the Debentures are registered at the close of business on the relevant record date for such interest installment, which will be the fifteenth day of the calendar month immediately preceding the relevant Interest Payment Date or, in the case of a Deferral Period (as described herein), the fifteenth day of the calendar month immediately preceding the Interest Payment Date at the end of such Deferral Period (each a "Record Date"); provided, however, that, in the event that any Interest Payment Date shall not be a Business Day, then interest shall be payable on the next day that is a Business Day (but without interest or other payment in respect of any such delay), except that if such Business Day is in the next succeeding calendar year, such payment shall be made on the immediately preceding Business Day (except that a valid extension of an interest payment period by the Issuer in accordance with the terms of any indenture supplemental hereto, shall not constitute an extension of interest for this purpose), in each case with the same force and effect as if made on such Interest Payment Date, subject to certain rights of deferral described in Section 2.3(b) hereof. The amount of interest payable any period will be computed on the basis of twelve 30-day months and a 360-day year and, for any period shorter than a full quarterly interest period, will be computed on the basis of the actual number of days elapsed in such period.
(b) The provisions of Section 2.3(a) notwithstanding, the Issuer shall have the right at any time, on one or more occasions so long as an Event of...
Interest Rate and Interest Payment Dates. The Notes bear interest from and including 13 December 2006 at the rate of 4.250% per annum, payable annually in arrear on 13 December in each year (each an "Interest Payment Date"). The first payment (representing a full year's interest) shall be made on 13 December 2007.
Interest Rate and Interest Payment Dates. Each Note bears interest on its outstanding nominal amount from (and including) September 25, 2018 (the Issue Date and Interest Commencement Date) to but excluding the Maturity Date at the rate of 4.500% per annum (the Rate of Interest), payable semi-annually in arrear on May 25 and November 25 in each year from (and including) May 25, 2019 up to (and including) the Maturity Date (each an Interest Payment Date) (long first coupon).
Interest Rate and Interest Payment Dates. The Notes will bear interest at the rate of 6.500% from and including August 1, 1998 to but excluding August 1, 2005 (the "Coupon Reset Date"). Interest on the Notes will be payable semi-annually on February 1 and August 1 of each year, commencing February 1, 1999 (each , an "Interest Payment Date"). Interest will be calculated based on a 360-day year consisting of twelve 30-day months. "
Interest Rate and Interest Payment Dates. The Notes bear interest from (and including) the Issue Date at the rate of 7.88 per cent. per annum, payable semi-annually in arrear in equal instalments on 24th January and 24th July of each year (each an "Interest Payment Date"). The first payment, for the period from and including 24th January, 2003 to but excluding 24th July, 2003 and amounting to U.S.$9,850 per U.S.$250,000 principal amount of Notes, shall be made on 24th July, 2003. The period from (and including) the Issue Date to (but excluding) the first Interest Payment Date and each successive period from (and including) an Interest Payment Date to (but excluding) the next succeeding Interest Payment Date is herein referred to as an "Interest Period".
Interest Rate and Interest Payment Dates. Subject to Conditions 5.6 and 5.7, the Capital Securities bear interest on their outstanding principal amount:
(a) from and including the Issue Date to but excluding 27 November 2025 (the "First Reset Date") at the rate of 4.500 per cent. per annum (the "Initial Interest Rate") or, thereafter, at the relevant Reset Interest Rate;
(b) payable semi-annually in arrear on 27 May and 27 November in each year (each an "Interest Payment Date"); and
(c) the first interest payment (for the period from and including the Issue Date to but excluding 27 May 2020 (the "First Interest Payment Date") and amounting to U.S.$22.50 per U.S.$1,000 in principal amount of Capital Securities) shall be made on the First Interest Payment Date.
Interest Rate and Interest Payment Dates. Each Note bears interest in respect of the period from (and including):
(a) the Issue Date to (but excluding) the First Reset Date, at the rate of 9.3686 per cent. per annum (the "Initial Interest Rate"); and
(b) each Reset Date to (but excluding) the next succeeding Reset Date (each a "Reset Period"), at the rate per annum equal to the aggregate of: (i) the Reset Margin and (ii) the CMT Rate in relation to such Reset Period (the "Reset Interest Rate" and, together with the Initial Interest Rate, each, a "Rate of Interest"), as determined by the Fiscal Agent on the Reset Determination Date. Interest will be payable semi-annually in arrear on each of 14 June and 14 December (each, an "Interest Payment Date") in each year. There will be a short first Interest Period from (and including) the Issue Date to (but excluding) the first Interest Payment Date of 14 June 2024. In the case of any Write-Down (as defined in Condition 6.1) of the Notes and the cancellation pursuant to Condition 6.1 or 6.2, as the case may be, of any interest accrued and unpaid on the Notes in respect of the period from (and including) the Interest Payment Date immediately preceding the Write-Down Date (or, if none, the Issue Date) to (but excluding) the Write-Down Date, interest will be payable on the Notes on the Interest Payment Date immediately following such Write-Down in respect of (i) the period from (and including) the Write-Down Date to (but excluding) such Interest Payment Date, and
Interest Rate and Interest Payment Dates. The Notes bear interest on their principal amount outstanding from and including the Original Issue Date at the rate of 1.984 per cent. per annum, payable annually in arrear on each Interest Payment Date, subject as provided in Condition 7 (Payments). The first payment (representing a full year’s interest) shall be made on 20 September 2018. Interest in respect of any Note shall be calculated per Calculation Amount. The amount of interest payable per Calculation Amount for any Interest Period shall be equal to the product of 1.984 per cent. and the Calculation Amount.
Interest Rate and Interest Payment Dates. The Notes shall bear interest from and including May 13, 2016 at the rate of 1.250% per annum, payable annually in arrear on May 13 in each year (each an “Interest Payment Date”) provided that the first payment of interest in respect of the Notes shall be due and payable on May 13, 2017 in respect of the period from and including May 13, 2016 to, but excluding, May 13, 2017.
