Common use of ISDA Determination for Floating Rate Notes Clause in Contracts

ISDA Determination for Floating Rate Notes. Where ISDA Determination is specified in the applicable 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 Pricing Supplement) the Margin (if any). For the purposes of this sub-paragraph (iii), "

Appears in 1 contract

Samples: Fiscal Agency Agreement

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ISDA Determination for Floating Rate Notes. Where ISDA Determination is specified in the applicable 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 Pricing Supplement) the Margin margin (the “Margin”), if any). For the purposes of this sub-paragraph (iiiA), "the “

Appears in 1 contract

Samples: Agency Agreement (Bank of America Corp /De/)

ISDA Determination for Floating Rate Notes. Where ISDA Determination is specified in the applicable 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 Pricing Supplement) the Margin (if any). For the purposes of this sub-paragraph (iiiA), . "

Appears in 1 contract

Samples: Fourth Supplemental Trust Deed (Cadbury Schweppes Public LTD Co)

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ISDA Determination for Floating Rate Notes. Where ISDA Determination is specified in the applicable 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 Pricing Supplement) the Margin (if any). For the purposes of this sub-paragraph (iii), "if

Appears in 1 contract

Samples: Announcement and Listing Documents Disclaimer

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