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.
Appears in 2 contracts
Samples: First Supplemental Agency Agreement (NYSE Euronext), Agency Agreement (NYSE Euronext)
Interest Rate and Interest Payment Dates. The Notes bear interest from and including 23 April 2008 8 July 2020 (the "Issue Date") at the rate of 5.375 6.800 per cent. per annumannum (the "Rate of Interest"), payable semi-annually in arrear on 30 June 6 February and 6 August in each year (each an "Interest Payment Date"). The There will be a long first interest period with the first payment of interest (in respect of for the period from and including 23 April 2008 to, 8 July 2020 to but excluding, 30 June 2009 excluding 6 February 2021 and amounting to €3,186.82 U.S.$39.29 per €50,000 U.S.$1,000 in principal amount of the Noteseach Note) shall be being made on 30 June 20096 February 2021.
Appears in 1 contract
Samples: Fiscal Agency Agreement
Interest Rate and Interest Payment Dates. The Notes shall bear interest from and including 23 April 2008 March 19, 2021 at the rate of 5.375 per cent. 1.125% per annum, payable annually in arrear arrears on 30 June March 19 in each year (each an "Interest Payment Date). The ") provided that the first payment of interest (in respect of the Notes shall be due and payable on March 19, 2022 in respect of the period from and including 23 April 2008 March 19, 2021 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 2009March 19, 2022.
Appears in 1 contract
Samples: Fiscal Agency Agreement (Simon Property Group L P /De/)
Interest Rate and Interest Payment Dates. The Notes bear interest from and including 23 April 2008 19 March 2012 (the Interest Commencement Date) at the rate of 5.375 3.625 per cent. per annum, payable annually in arrear on 30 June 19 March (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 Notesrepresenting a full year’s interest) shall be made on 30 June 200919 March 2013 (the First Interest Payment Date).
Appears in 1 contract
Samples: Trust Deed (Luxottica Group Spa)
Interest Rate and Interest Payment Dates. The Notes will bear interest from and including 23 April 2008 29 June 2021 at the rate of 5.375 3.375 per cent. per annum, payable semi-annually in arrear on 30 each of 29 December and 29 June in each year (each an “Interest Payment Date”). The first payment of interest (in respect of for the period from and including 23 April 2008 to, 29 June 2021 to but excluding, 30 June 2009 excluding 29 December 2021 and amounting to €3,186.82 US$16.875 per €50,000 in US$1,000 principal amount of the Notes) shall be made on 30 June 200929 December 2021.
Appears in 1 contract
Samples: Fiscal Agency Agreement
Interest Rate and Interest Payment Dates. The Notes bear interest from and including 23 April 2008 10 November 2010 (the Interest Commencement Date) at the rate of 5.375 4.00 per cent. per annum, payable annually in arrear on 30 June 10 November (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 Notesrepresenting a full year’s interest) shall be made on 30 June 200910 November 2011 (the First Interest Payment Date).
Appears in 1 contract
Samples: Trust Deed (Luxottica Group Spa)
Interest Rate and Interest Payment Dates. The Notes bear interest on their outstanding principal amount from and including 23 April 2008 15 September 2016 at the rate of 5.375 1.25 per cent. per annum, payable annually in arrear on 30 June 15 September in each year (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 Notesrepresenting a full year's interest) shall be made on 30 June 200915 September 2017.
Appears in 1 contract
Samples: Agency Agreement (Partnerre LTD)
Interest Rate and Interest Payment Dates. The Notes will bear interest from and including 23 April 2008 30 June 2021 (the “Issue Date”) at the rate of 5.375 5.750 per cent. per annum, payable semi-annually in arrear on 30 June 6 January and 6 July (each an “Interest Payment Date). The ”) in each year, except that the first payment of interest (will be made on 6 January 2022 in respect of the period from and including 23 April 2008 to, the Issue Date to but excluding, 30 June 2009 excluding 6 January 2022 and amounting to €3,186.82 U.S.$29.71 per €50,000 in U.S.$1,000 principal amount of the Notes) shall be made on 30 June 2009.
Appears in 1 contract
Samples: Fiscal Agency Agreement
Interest Rate and Interest Payment Dates. The Notes bear interest on their outstanding principal amount from and including 23 April 2008 20 July 2023 at the rate of 5.375 7.875 per cent. per annum, payable semi-annually in arrear on 30 June 31 January and 31 July in each year (each an “Interest Payment Date”). The first payment of interest (in respect of for the period from and including 23 April 2008 tothe Issue Date to but excluding the first Interest Payment Date, but excludingbeing 31 January 2024, 30 June 2009 and amounting to €3,186.82 41.55 per €50,000 in 1,000 principal amount of the Notes) shall be made on 30 June 200931 January 2024.
Appears in 1 contract
Samples: Trust Deed
Interest Rate and Interest Payment Dates. The Notes bear interest from and including 23 April 2008 15 November 2019 at the rate of 5.375 0.875 per cent. per annum, payable annually in arrear on 30 June 15 November (each an Interest Payment Date). The first payment of interest (in respect of for the period from and including 23 April 2008 to, 15 November 2019 to but excluding, 30 June 2009 excluding 15 November 2020 and amounting to €3,186.82 8.75 per €50,000 in 1,000 principal amount of the Notes) shall be made on 30 June 200915 November 2020.
Appears in 1 contract
Samples: Agency Agreement
Interest Rate and Interest Payment Dates. The Notes bear interest from and including 23 April 2008 5 October 2006 at the rate of 5.375 4.50 per cent. cent per annum, payable annually in arrear on 30 June 4 October (each an Interest Payment Date). The first payment of interest (shall be in respect of the period from and including 23 April 2008 5 October 2006 to, but excluding, 30 June 2009 4 October 2007, and amounting to €3,186.82 per €50,000 in principal amount of the Notes) shall be made on 30 June 20094 October 2007.
Appears in 1 contract
Interest Rate and Interest Payment Dates. The Notes bear interest on their outstanding principal amount from and including 23 April 2008 26 June 2018 at the rate of 5.375 0.750 per cent. per annumannum (the “Rate of Interest”), payable annually in arrear on 30 26 June (each an “Interest Payment Date”). The first payment of interest (in respect of representing a full year’s interest) (for the period from and including 23 April 2008 to, 26 June 2018 to but excluding, 30 excluding 26 June 2009 2019 and amounting to €3,186.82 7.50 per €50,000 in 1,000 principal amount of the Notes) shall be made on 30 26 June 20092019.
Appears in 1 contract
Samples: Agency Agreement (Autoliv Inc)
Interest Rate and Interest Payment Dates. The Notes bear interest on their outstanding principal amount from and including 23 12 April 2008 2022 at the rate of 5.375 per cent. 10.750% per annum, payable semi-annually in arrear on 30 June 12 April and 12 October in each year (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 Notesrepresenting a full six months’ interest) shall be made on 30 June 200912 October 2022.
Appears in 1 contract
Samples: Fiscal Agency Agreement
Interest Rate and Interest Payment Dates. The Notes bear interest on their outstanding principal amount from and including 23 April 2008 19 May 2014 at the rate of 5.375 1.875 per cent. per annum, payable annually in arrear on 30 June each 19 May (each such date an “Interest Payment Date”). The first payment of interest (in respect of for the period from and including 23 April 2008 to, 19 May 2014 to but excluding, 30 June 2009 excluding 19 May 2015 and amounting to €3,186.82 18.75 per €50,000 in 1,000 principal amount of the Notes) shall be made on 30 June 200919 May 2015.
Appears in 1 contract
Samples: Trust Deed (Pearson PLC)
Interest Rate and Interest Payment Dates. The Notes shall bear interest from and including 23 April 2008 November 18, 2015 at the rate of 5.375 per cent. 1.375% per annum, payable annually in arrear arrears on 30 June November 18 in each year (each an “Interest Payment Date). The ”) provided that the first payment of interest (in respect of the Notes shall be due and payable on November 18, 2016 in respect of the period from and including 23 April 2008 November 18, 2015 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 2009November 18, 2016.
Appears in 1 contract
Samples: Fiscal Agency Agreement (Simon Property Group L P /De/)
Interest Rate and Interest Payment Dates. The Notes bear interest from and including 23 April 2008 20 June 2024 (the "Issue Date") at the rate of 5.375 7.498 per cent. per annumannum (the "Rate of Interest"), payable semi-annually in arrear on 30 June each of 20 January and 20 July in each year (each each, an "Interest Payment Date"). The There will be a short first payment of interest Interest Period from (in respect of and including) the period from and including 23 April 2008 to, Issue Date to (but excluding, 30 June 2009 and amounting to €3,186.82 per €50,000 in principal amount ) the first Interest Payment Date of the Notes) shall be made on 30 June 200920 July 2024.
Appears in 1 contract
Samples: Fiscal Agency Agreement