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
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
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