Interest Rate and Interest Payment Dates Sample Clauses

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.
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Interest Rate and Interest Payment Dates. (a) The will bear interest at the rate of % per annum from the date of original issuance 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. Interest on the will be payable [(subject to deferral as set forth herein)] in arrears on and of each year (each an "Interest Payment Date"), commencing , to the persons in whose names the are registered at the close of business on the relevant record date for such interest installment, which will be [Business] Day(s) prior to the relevant Interest Payment Date [or, in the case of a Deferral Period (as described herein), one Business Day prior to the Interest Payment Date for 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 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 without reduction in amount due to such early payment (and in which case the relevant Record Date shall be on the Business Day immediately preceding such Interest Payment Date),] 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 204(b) hereof]. [The amount of interest payable in 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.]
Interest Rate and Interest Payment Dates. The Notes bear interest on their outstanding principal amount from and including 15 September 2016 at the rate of 1.25 per cent. per annum, payable annually in arrear on 15 September in each year (each an Interest Payment Date). The first payment (representing a full year's interest) shall be made on 15 September 2017.
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 6.375% from and including August 1, 1998 to but excluding August 1, 2003 (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. Each Note bears interest in respect of the period from (and including):
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".
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Interest Rate and Interest Payment Dates. The Notes bear interest on their principal amount outstanding from and including the Issue Date at the rate of 1.85 per cent. per annum, payable annually in arrear on each Interest Payment Date, subject as provided in Condition 7 (Payments). The first interest payment (representing a full year's interest) shall be made on 15 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 1.85 per cent. and the Calculation Amount.
Interest Rate and Interest Payment Dates. Subject to Conditions 5.6 and 5.7, the Capital Securities bear interest on their outstanding principal amount:
Interest Rate and Interest Payment Dates. (a) The Bonds bear interest from (and including) the Issue Date at the rate specified in Condition 7.1 (b). Interest is payable quarterly in arrear on each date (each an Interest Payment Date) which falls three months after the preceding Interest Payment Date or, in the case of the first Interest Payment Date, after the Issue Date, commencing on the date falling three months after the Issue Date to and including the Maturity Date, unless previously redeemed, converted or purchased and cancelled. If any Interest Payment Date falls on a day which is not a Business Day (as defined below) in Hong Kong and New York City, the Interest Payment Date will be the next succeeding Business Day in Hong Kong and New York City unless it would thereby fall in the next calendar month in which event the Interest Payment Date shall be brought forward to the immediately preceding Business Day in Hong Kong and New York City. The period from and including an Interest Payment Date (or, in the case of the first Interest Period, the Issue Date) to but excluding the next succeeding Interest Payment Date (or, in the case of the last Interest Period, the Maturity Date), is called an Interest Period.
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