Common use of Interest Rate and Interest Payment Dates Clause in Contracts

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.

Appears in 1 contract

Samples: Fiscal Agency Agreement

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Interest Rate and Interest Payment Dates. The Notes bear interest on their outstanding principal amount from and including 13 21 December 2006 at the rate of 4.250% 4.80436 per cent. per annum, payable annually in arrear on 13 21 December in each year (each an "Interest Payment Date"). The first payment (representing a full year's interest) shall be made on 13 until 21 December 20072037.

Appears in 1 contract

Samples: Trust Deed (PPL Corp)

Interest Rate and Interest Payment Dates. The Notes bear interest on their outstanding principal amount from and including 13 9 December 2006 2020 at the rate of 4.2506.375% per annum, payable semi-annually in arrear on 13 9 June and 9 December in each year (each an "Interest Payment Date"). The first payment (representing a full year's six months’ interest) shall be made on 13 December 20079 June 2021.

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 13 6 December 2006 2023 at the rate of 4.25010.500% per annum, payable semi-annually in arrear on 13 6 June and 6 December in each year (each an "Interest Payment Date"). The first payment (representing a full year's six months' interest) shall be made on 13 December 20076 June 2024.

Appears in 1 contract

Samples: Fiscal Agency Agreement

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Interest Rate and Interest Payment Dates. The Notes bear interest on their principal amount from and including 13 December 2006 4 September 2024 at the rate of 4.250% 3.875 per cent. per annum, payable annually in arrear arrears on 13 December in each year 4 September (each an "Interest Payment Date"). The first payment (representing a full year's ’s interest) shall be made on 13 December 20074 September 2025.

Appears in 1 contract

Samples: Agency Agreement

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