Interest Rate Reset Dates Sample Clauses
Interest Rate Reset Dates. For the Notes, from (and including) [ ], 2028 to (but excluding) the maturity date or redemption date, interest will be reset on ________, ________, ________, ________ of each year, commencing on __________, 2028. The Notes may be redeemed as described in the Prospectus.
Interest Rate Reset Dates. For the Notes, from (and including) May 18, 2028 to (but excluding) the maturity date or redemption date, interest will be reset on May 18, 2028, August 18, 2028, November 18, 2028 and February 18, 2029, commencing on May 18, 2028. The Notes may be redeemed as described in the Prospectus.
Interest Rate Reset Dates. For the Floating Rate Notes, interest will be reset on March 16, June 16, September 16 and December 16 of each year, commencing June 16, 2015. The Securities may be redeemed as described in the Prospectus. No sinking fund provisions. Offices of ▇▇▇▇▇ ▇▇▇▇ & ▇▇▇▇▇▇▇▇ London LLP, ▇ ▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇, ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Designated Representatives: Citigroup Global Markets Inc. Credit Suisse Securities (USA) LLC ▇▇▇▇▇▇▇, Sachs & Co. ▇.▇. ▇▇▇▇▇▇ Securities LLC Lloyds Securities Inc. Addresses for Notices: Citigroup Global Markets Inc. ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: General Counsel Fax: ▇▇▇-▇▇▇-▇▇▇▇ Credit Suisse Securities (USA) LLC Eleven ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: LCD - IBD ▇▇▇▇▇▇▇, Sachs & Co. ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: Registration Department
Interest Rate Reset Dates. For the 2028 Notes, interest will be reset on March 1, 2027. For the 2035 Notes, interest will be reset on March 1, 2034. For the Floating Rate Notes, interest will be reset on March 1, June 1, September 1 and December 1 of each year, beginning on June 1, 2024
Interest Rate Reset Dates. For the Notes, interest will be reset on September 30, 2027. Redemption Provisions: The Notes may be redeemed as described in the Prospectus.
Interest Rate Reset Dates. For the Floating Rate Notes, interest will be reset on February 14, May 14, August 14 and November 14 of each year, commencing August 14, 2015. The Securities may be redeemed as described in the Prospectus. No sinking fund provisions. Offices of ▇▇▇▇▇ ▇▇▇▇ & ▇▇▇▇▇▇▇▇ London LLP, ▇ ▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇, ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Designated Representatives: Deutsche Bank Securities Inc. ▇.▇. ▇▇▇▇▇▇ Securities LLC Lloyds Securities Inc. ▇▇▇▇▇▇▇ Lynch, Pierce, ▇▇▇▇▇▇ & ▇▇▇▇▇ Incorporated TD Securities (USA) LLC ▇▇▇▇▇ Fargo Securities, LLC Addresses for Notices: Deutsche Bank Securities Inc. ▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: Debt Capital Markets Syndicate, with a copy to General Counsel Fax: +▇ ▇▇▇-▇▇▇-▇▇▇▇
Interest Rate Reset Dates. For the 2023 Senior Notes, Interest will be reset on February 7, May 7, August 7 and November 7, beginning on November 7, 2022. For the 2028 Senior Notes, Interest will be reset on February 7, May 7, August 7 and November 7, beginning November 7 2027. The Securities may be redeemed as described in the Prospectus. No sinking fund provisions. Offices of D▇▇▇▇ ▇▇▇▇ & W▇▇▇▇▇▇▇ London LLP, 5 ▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇, ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Designated Representatives: G▇▇▇▇▇▇ Sachs & Co. LLC J.▇. ▇▇▇▇▇▇ Securities LLC Lloyds Securities Inc. M▇▇▇▇▇ S▇▇▇▇▇▇ & Co. LLC Nomura Securities International, Inc. National Bank of Canada Financial Inc. Addresses for Notices: G▇▇▇▇▇▇ Sachs & Co. LLC 2▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: Registration Department J.▇. ▇▇▇▇▇▇ Securities LLC 3▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Lloyds Securities Inc. 1▇▇▇ ▇▇▇▇▇▇ ▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: Fixed Income Fax: 2▇▇-▇▇▇-▇▇▇▇ M▇▇▇▇▇ S▇▇▇▇▇▇ & Co. LLC 1▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: Investment Banking Division Fax: 2▇▇-▇▇▇-▇▇▇▇ Nomura Securities International, Inc. Worldwide Plaza 3▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ National Bank of Canada Financial Inc.