Common use of Interpretation of principal and interest Clause in Contracts

Interpretation of principal and interest. Any reference in these Conditions to principal in respect of the Notes shall be deemed to include, as applicable: (i) any Additional Amounts which may be payable under Condition 11 in respect of principal or pursuant to any undertakings given in addition thereto or in substitution therefor pursuant to the Trust Deed; (ii) the Final Redemption Amount of the Notes; (iii) the Early Redemption Amount of the Notes; (iv) in relation to Notes redeemable in instalments, the Instalment Amounts; (v) any premium and any other amounts which may be payable under or in respect of the Notes; (vi) in relation to Zero Coupon Notes, the Amortised Face Amount; and (vii) the Optional Redemption Amount(s) (if any) of the Notes. Any reference in these Conditions to interest in respect of the Notes shall be deemed to include, as applicable, any Additional Amounts which may be payable under Condition 11 or pursuant to any undertakings given in addition thereto or in substitution therefor pursuant to the Trust Deed.

Appears in 21 contracts

Samples: Announcement, Announcement, Announcement

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Interpretation of principal and interest. Any reference in these Terms and Conditions to principal in respect of the Notes shall be deemed to include, as applicable: (i) in the case of Ordinary Notes, any Additional Amounts additional amounts which may be payable with respect to principal under Condition 11 in respect of principal 6 or pursuant to under any undertakings undertaking or covenant given in addition thereto thereto, or in substitution therefor therefor, pursuant to the Trust Deed; (ii) the Final Redemption Amount of the Notes; (iii) the Early Redemption Amount of the Notes; (iv) in relation to Notes redeemable in instalments, the Instalment Amounts; (v) any premium and any other amounts which may be payable under or in respect of the Notes; (vi) in relation to Zero Coupon Notes, the Amortised Face Amount; and (vii) the Optional Redemption Amount(s) (if any) of the Notes; (v) in relation to Zero Coupon Notes, the Amortised Face Amount (as defined in Condition 5(g)); and (vi) any premium and any other amounts which may be payable by the Issuer under or in respect of the Notes. Any reference in these Terms and Conditions to interest in respect of the Notes shall be deemed to include, as applicable, any Additional Amounts additional amounts which may be payable with respect to interest under Condition 11 6 or pursuant to under any undertakings undertaking or covenant given in addition thereto thereto, or in substitution therefor therefor, pursuant to the Trust Deed.

Appears in 2 contracts

Samples: Supplemental Trust Deed, Supplemental Trust Deed

Interpretation of principal and interest. Any reference in these Terms and Conditions to principal in respect of the Notes shall be deemed to include, as applicable: (i) in the case of Ordinary Notes, any Additional Amounts additional amounts which may be payable with respect to principal under Condition 11 in respect of principal 7 or pursuant to under any undertakings undertaking or covenant given in addition thereto thereto, or in substitution therefor therefor, pursuant to the Trust Deed; (ii) the Final Redemption Amount of the Notes; (iii) the Early Redemption Amount of the Notes; (iv) in relation to Notes redeemable in instalments, the Instalment Amounts; (v) any premium and any other amounts which may be payable under or in respect of the Notes; (vi) in relation to Zero Coupon Notes, the Amortised Face Amount; and (vii) the Optional Redemption Amount(s) (if any) of the Notes; (v) in relation to Zero Coupon Notes, the Amortised Face Amount (as defined in Condition 5(g)); and (vi) any premium and any other amounts which may be payable by the Issuer under or in respect of the Notes. Any reference in these Terms and Conditions to interest in respect of the Notes shall be deemed to include, as applicable, any Additional Amounts additional amounts which may be payable with respect to interest under Condition 11 7 or pursuant to under any undertakings undertaking or covenant given in addition thereto thereto, or in substitution therefor therefor, pursuant to the Trust Deed.

Appears in 1 contract

Samples: Trust Deed

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Interpretation of principal and interest. Any reference in these Terms and Conditions to principal in respect of the Notes shall be deemed to include, as applicable: (i) in the case of Ordinary Notes, any Additional Amounts additional amounts which may be payable with respect to principal under Condition 11 in respect of principal 7 or pursuant to under any undertakings undertaking or covenant given in addition thereto thereto, or in substitution therefor therefor, pursuant to the Trust Deed; (ii) the Final Redemption Amount of the Notes; (iii) the Early Redemption Amount of the Notes; (iv) in relation to Notes redeemable in instalments, the Instalment Amounts; (v) any premium and any other amounts which may be payable under or in respect of the Notes; (vi) in relation to Zero Coupon Notes, the Amortised Face Amount; and (vii) the Optional Redemption Amount(s) (if any) of the Notes; (v) in relation to Zero Coupon Notes, the Amortised Face Amount (as defined in Condition 5(t)); and (vi) any premium and any other amounts which may be payable by the Issuer under or in respect of the Notes. Any reference in these Terms and Conditions to interest in respect of the Notes shall be deemed to include, as applicable, any Additional Amounts additional amounts which may be payable with respect to interest under Condition 11 7 or pursuant to under any undertakings undertaking or covenant given in addition thereto thereto, or in substitution therefor therefor, pursuant to the Trust Deed.

Appears in 1 contract

Samples: Supplemental Trust Deed

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