ISDA Determination for Floating Rate Notes. Where ISDA Determination is specified in the applicable Final Terms as the manner in which the Rate of Interest is to be determined, the Rate of Interest for each Interest Period will be the relevant ISDA Rate plus or minus (as indicated in the applicable Final Terms) the Margin (if any). For the purposes of this sub-paragraph (A), “
Appears in 16 contracts
Samples: Euro Medium Term Note Programme, Euro Medium Term Note Programme, Agency Agreement
ISDA Determination for Floating Rate Notes. Where ISDA Determination is specified in the applicable Final Terms Pricing Supplement as the manner in which the Rate of Interest is to be determined, the Rate of Interest for each Interest Period will be the relevant ISDA Rate plus or minus (as indicated in the applicable Final TermsPricing Supplement) the Margin (if any). For the purposes of this sub-sub- paragraph (A), “
Appears in 15 contracts
Samples: Announcement and Listing Document Disclaimer, Announcement and Listing Document, Announcement and Listing Document Disclaimer
ISDA Determination for Floating Rate Notes. Where ISDA Determination is specified in the applicable Final Terms Pricing Supplement as the manner in which the Rate of Interest is to be determined, the Rate of Interest for each Interest Period will be the relevant ISDA Rate plus or minus (as indicated in the applicable Final TermsPricing Supplement) the Margin (if any). For the purposes of this sub-paragraph (A), “
Appears in 9 contracts
Samples: Announcement and Listing Document, Announcement and Listing Documents, Announcement and Listing Document Disclaimer
ISDA Determination for Floating Rate Notes. Where ISDA Determination is specified in the applicable Final Terms as the manner in which the Rate of Interest is to be determined, the Rate of Interest for each Interest Period will be the relevant ISDA Rate plus or minus (as indicated in the applicable Final Terms) the Margin margin (the “Margin”), if any). For the purposes of this sub-paragraph (A), the “
Appears in 6 contracts
Samples: Supplemental Agreement to the Amended and Restated Agency Agreement (Bank of America Corp /De/), Agency Agreement (Bank of America Corp /De/), Agency Agreement (Bank of America Corp /De/)
ISDA Determination for Floating Rate Notes. Where ISDA Determination is specified in the applicable Final Terms as the manner in which the Rate of Interest is to be determined, the Rate of Interest for each Interest Period will be the relevant ISDA Rate plus or minus (as indicated in the applicable Final Terms) the Margin (if any). For the purposes of this sub-sub paragraph (Aiii), “"
Appears in 5 contracts
Samples: Trust Deed, Forty First Supplemental Trust Deed, Supplemental Trust Deed
ISDA Determination for Floating Rate Notes. Where ISDA Determination is specified in the applicable Final Terms as the manner in which the Rate of Interest is to be determined, the Rate of Interest for each Interest Accrual Period will shall be determined by the Calculation Agent as a rate equal to the relevant ISDA Rate plus or minus (as indicated in the applicable Final Terms) the Margin (if any)Rate. For the purposes of this sub-paragraph (A), “
Appears in 4 contracts
Samples: Trust Deed, Trust Deed, Trust Deed
ISDA Determination for Floating Rate Notes. Where ISDA Determination is specified in the applicable Final Terms as the manner in which the Rate of Interest is to be determined, the Rate of Interest for each Interest Period will be the relevant ISDA Rate plus or minus (as indicated in the applicable Final Terms) the Margin (if any). For the purposes of this sub-paragraph (A), “be
Appears in 4 contracts
Samples: Euro Medium Term Note Programme, Euro Medium Term Note Programme, Euro Medium Term Note Programme
ISDA Determination for Floating Rate Notes. Where ISDA Determination is specified in the applicable Final Terms Pricing Supplement as the manner in which the Rate of Interest is to be determined, the Rate of Interest for each Interest Period will be the relevant ISDA Rate plus or minus (as indicated in the applicable Final TermsPricing Supplement) the Margin (if any). For the purposes of this sub-paragraph subparagraph (Ai), “
Appears in 3 contracts
Samples: Agency Agreement (Autoliv Inc), Agency Agreement (Autoliv Inc), Agency Agreement (Autoliv Inc)
ISDA Determination for Floating Rate Notes. Where ISDA Determination is specified in the applicable Final Terms as the manner in which the Rate of Interest is to be determined, the Rate of Interest for each Interest Period will be the relevant ISDA Rate plus or minus (as indicated in the applicable Final Terms) the Margin (if any). For the purposes of this sub-paragraph (Aiii), “"
Appears in 3 contracts
Samples: Supplemental Trust Deed, Supplemental Trust Deed, Second Supplemental Trust Deed
ISDA Determination for Floating Rate Notes. Where ISDA Determination is specified in the applicable Final Terms as the manner in which the Rate of Interest is to be determined, the Rate of Interest for each Interest Period will be the relevant ISDA Rate plus or minus (as indicated in the applicable Final Terms) the Margin (if any). For the purposes of this sub-paragraph subparagraph (Ai), “"
Appears in 3 contracts
Samples: Agency Agreement, Fiscal Agency Agreement, Fiscal Agency Agreement
ISDA Determination for Floating Rate Notes. Where ISDA Determination is specified in the applicable Final Terms as the manner in which the Rate of Interest is to be determined, the Rate of Interest for each Interest Period will be the relevant ISDA Rate plus or minus (as indicated in the applicable Final Terms) the Margin (if any). For the purposes of this sub-paragraph (A), “"
Appears in 3 contracts
Samples: Euro Medium Term Note Programme, Euro Medium Term Note Programme, Euro Medium Term Note Programme
ISDA Determination for Floating Rate Notes. Where ISDA Determination is specified in the applicable Final Terms Pricing Supplement as the manner in which the Rate of Interest is to be determined, the Rate of Interest for each Interest Period will be the relevant ISDA Rate plus or minus (as indicated in the applicable Final TermsPricing Supplement) the Margin (if any). For the purposes of this sub-paragraph (A), “"
Appears in 3 contracts
Samples: Agency Agreement (International Lease Finance Corp), Agency Agreement (International Lease Finance Corp), Supplemental Agency Agreement (International Lease Finance Corp)
ISDA Determination for Floating Rate Notes. Where ISDA Determination is specified in the applicable Final Terms as the manner in which the Rate of Interest is to be determined, the Rate of Interest for each Interest Period will be the relevant ISDA Rate plus or minus (as indicated in the applicable Final Terms) the Margin (if any). For the purposes of this sub-paragraph subparagraph (A), “"
Appears in 3 contracts
Samples: Not Specified in the Provided Text, Agency Agreement, Agency Agreement
ISDA Determination for Floating Rate Notes. Where Whether ISDA Determination is specified in the applicable Final Terms hereon as the manner in which the Rate of Interest is to be determined, the Rate of Interest for each Interest Accrual Period will shall be determined by the Calculation Agent as a rate equal to the relevant ISDA Rate plus or minus (as indicated in the applicable Final Termshereon) the Margin (if any). For the purposes of this sub-paragraph (A), “
Appears in 2 contracts
Samples: Agency Agreement, Agency Agreement (Schneider Electric Sa)
ISDA Determination for Floating Rate Notes. Where ISDA Determination is specified in the applicable Final Terms as the manner in which the Rate of Interest is to be determined, the Rate of Interest for each Interest Period will be the relevant ISDA Rate plus or minus (as indicated in the applicable Final Terms) the Margin (if any). For the purposes of this sub-paragraph (A), “.
Appears in 2 contracts
ISDA Determination for Floating Rate Notes. Where ISDA Determination is specified in the applicable Final Terms as the manner in which the Rate of Interest is to be determined, the Rate of Interest for each Interest Period will be the relevant ISDA Rate plus or minus (as indicated in the applicable Final Terms) the Margin (if any). For the purposes of this sub-paragraph (Aiii), “"
Appears in 2 contracts
Samples: Trust Deed, Fifth Supplemental Trust Deed
ISDA Determination for Floating Rate Notes. Where ISDA Determination is specified in the applicable Final Terms as the manner in which the Rate of Interest is to be determined, the Rate of Interest for each Interest Accrual Period will shall be determined by the Calculation Agent as a rate equal to the relevant ISDA Rate plus or minus (as indicated in the applicable Final Terms) the Margin (if any)Rate. For the purposes of this sub-paragraph (A), “,
Appears in 2 contracts
Samples: Agency Agreement, Agency Agreement
ISDA Determination for Floating Rate Notes. Where ISDA Determination is specified in the applicable Final Terms Pricing Supplement as the manner in which the Rate of Interest is to be determined, the Rate of Interest for each Interest Accrual Period will shall be determined by the Calculation Agent as a rate equal to the relevant ISDA Rate plus or minus (as indicated in the applicable Final TermsPricing Supplement) the Margin (if any). For the purposes of this sub-paragraph (A), “
Appears in 2 contracts
Samples: Offering Circular, Offering Circular
ISDA Determination for Floating Rate Notes. Where ISDA Determination is specified in the applicable relevant Final Terms as the manner in which the Rate of Interest is to be determined, the Rate of Interest for each Interest Accrual Period will shall be determined by the Calculation Agent as a rate equal to the relevant ISDA Rate plus or minus (as indicated in the applicable Final Terms) the Margin (if any)Rate. For the purposes of this sub-paragraph (A)A., “
Appears in 1 contract
Samples: Agency Agreement
ISDA Determination for Floating Rate Notes. Where ISDA Determination is specified in the applicable Final Terms hereon as the manner in which the Interest Rate of Interest is to be determined, the Interest Rate of Interest for each Interest Accrual Period will shall be determined by the Calculation Agent as a rate equal to the relevant ISDA Rate plus or minus (as indicated in the applicable Final Termshereon) the Margin (if any). For the purposes of this sub-paragraph (A), ISDA Rate for an “
Appears in 1 contract
Samples: Debt Issuance Programme
ISDA Determination for Floating Rate Notes. Where ISDA Determination is specified in the applicable Final Terms as the manner in which the Rate of Interest is to be determined, the Rate of Interest for each Interest Period will be the relevant ISDA Rate plus or minus (as indicated in the applicable Final Terms) the Margin (if any). For the purposes of this sub-paragraph (A)subparagraph i, “
Appears in 1 contract
Samples: Agency Agreement
ISDA Determination for Floating Rate Notes. Where ISDA Determination is specified in the applicable Final Terms as the manner in which the Rate of Interest is to be determined, the Rate of Interest for each Interest Period will be the relevant ISDA Rate plus or minus (as indicated in the applicable Final Terms) the Margin (if any). For the purposes of this sub-paragraph (A), “relevant
Appears in 1 contract
Samples: Supplemental Trust Deed
ISDA Determination for Floating Rate Notes. Where ISDA Determination is specified in the applicable Final Terms as the manner in which the Rate of Interest is to be determined, the Rate of Interest for each Interest Period will be the relevant ISDA Rate plus or minus (as indicated in the applicable Final Terms) the Margin margin (the "Margin"), if any). For the purposes of this sub-paragraph (A), “the "
Appears in 1 contract
ISDA Determination for Floating Rate Notes. Where ISDA Determination is specified in the applicable Final Terms as the manner in which the Interest Rate of Interest is to be determined, the Interest Rate of Interest for each Interest Period will be the relevant ISDA Rate plus or minus (as indicated in the applicable Final Terms) the Margin (if any). For the purposes of this sub-paragraph (Aa), “"
Appears in 1 contract
Samples: Structured Securities Programme
ISDA Determination for Floating Rate Notes. Where ISDA Determination is specified as applicable in the applicable relevant Final Terms as the manner in which the Rate of Interest is to be determined, the Rate of Interest for each Interest Accrual Period will shall be the relevant ISDA Rate plus or minus (as indicated in the applicable Final Terms) the Margin (if any). For the purposes of this sub-paragraph (A), “determined by the
Appears in 1 contract
Samples: Agency Agreement
ISDA Determination for Floating Rate Notes. Where ISDA Determination is specified in the applicable Final Terms as the manner in which the Rate of Interest is to be determined, the Rate of Interest for each Interest Period will be the relevant ISDA Rate plus or minus (as indicated in the applicable Final Terms) the Margin (if any). For the purposes of this sub-paragraph (Aiii), “
Appears in 1 contract
Samples: Fiscal Agency Agreement
ISDA Determination for Floating Rate Notes. Where ISDA Determination is specified in the applicable relevant Final Terms as the manner in which the Rate of Interest is to be determined, the Rate of Interest for each Interest Period will be the relevant ISDA Rate plus or minus (as indicated in the applicable relevant Final Terms) the Margin (if any). For the purposes of this sub-paragraph subparagraph (Ai), “"
Appears in 1 contract
Samples: Trust Deed
ISDA Determination for Floating Rate Notes. Where ISDA Determination is specified in the applicable Final Terms or the Drawdown Prospectus (as the case may be) as the manner in which the Rate of Interest is to be determined, the Rate of Interest for each Interest Period will be the relevant ISDA Rate plus or minus (as indicated in the applicable Final Terms) the Margin (if any). For the purposes of this sub-paragraph (A), “of
Appears in 1 contract
Samples: Fiscal Agency Agreement
ISDA Determination for Floating Rate Notes. Where ISDA Determination is specified in the applicable Final Terms as the manner in which the Rate of Interest is to be determined, the Rate of Interest for each Interest Period will be the relevant ISDA Rate plus or minus (as indicated in the applicable Final Terms) the Margin (if any). For the purposes of this sub-sub- paragraph (A), “
Appears in 1 contract
Samples: Agency Agreement
ISDA Determination for Floating Rate Notes. Where ISDA Determination is specified in the applicable Final Terms as the manner in which the Rate of Interest is to be determined, the Rate of Interest for each Interest Period will be the relevant ISDA Rate plus or minus (as indicated in the applicable Final Terms) the Margin (if any). For the purposes of this sub-paragraph (A), “Interest
Appears in 1 contract
Samples: Seventh Supplemental Trust Deed (Portugal Telecom SGPS Sa)
ISDA Determination for Floating Rate Notes. Where ISDA Determination is specified in the applicable Final Terms as the manner in which the Rate of Interest is to be determined, the Rate of Interest for each Interest Period will be the relevant ISDA Rate plus or minus (as indicated in the applicable Final Terms) the Margin (if any). For the purposes of this sub-paragraph subparagraph (A), “
Appears in 1 contract
Samples: Agency Agreement
ISDA Determination for Floating Rate Notes. Where ISDA Determination is specified in the applicable Final Terms as the manner in which the Rate of Interest is to be determined, the Rate of Interest for each Interest Period will be the relevant ISDA Rate plus or minus (as indicated in the applicable Final Terms) the Margin (if any). For the purposes of this sub-paragraph (A), “sub-
Appears in 1 contract
Samples: Agency Agreement
ISDA Determination for Floating Rate Notes. Where ISDA Determination is specified in the applicable Final Terms as the manner in which the Interest Rate of Interest is to be determined, the Interest Rate of Interest for each Interest Period will be the relevant ISDA Rate plus or minus (as indicated in the applicable Final Terms) the Margin (if any). For the purposes of this sub-paragraph (A), “the
Appears in 1 contract
Samples: Structured Securities Programme
ISDA Determination for Floating Rate Notes. Where ISDA Determination is specified in the applicable Final Terms as the manner in which the Rate of Interest is to be determined, the Rate of Interest for each Interest Period will be the relevant ISDA Rate plus or minus (as indicated in the applicable Final Terms) the Margin (if any). For the purposes of this sub-paragraph subparagraph (Ai), “
Appears in 1 contract
Samples: Agency Agreement
ISDA Determination for Floating Rate Notes. Where ISDA Determination is specified in the applicable Final Terms as the manner in which the Rate of Interest is to be determined, the Rate of Interest for each Interest Accrual Period will shall be determined by the Calculation Agent as a rate equal to the relevant ISDA Rate plus or minus (as indicated in the applicable Final Terms) the Margin (if any)Rate. For the purposes of this sub-paragraph subparagraph (A), “
Appears in 1 contract
Samples: Agency Agreement (Australia & New Zealand Banking Group LTD)
ISDA Determination for Floating Rate Notes. Where ISDA Determination is specified in the applicable Final Terms hereon as the manner in which the Rate of Interest is to be determined, the Rate of Interest for each Interest Accrual Period will shall be determined by the Calculation Agent as a rate equal to the relevant ISDA Rate plus or minus (as indicated in the applicable Final TermsPricing Supplement) the Margin (Margin, if any). For the purposes of this sub-paragraph (A), “
Appears in 1 contract
Samples: Listing Document
