Late payment on Zero Coupon Notes. If the amount payable in respect of any Zero Coupon Note upon redemption of such Zero Coupon Note pursuant to Conditions 5.1, 5.2 or 5.3 above is improperly withheld or refused, the amount due and repayable in respect of such Zero Coupon Note shall be an amount (the Amortised Face Amount) calculated in accordance with the following formula: Amortised Face Xxxxxx XX 0 AYy where: RP means the Reference Price;
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Samples: Agency Agreement
Late payment on Zero Coupon Notes. If the amount payable in respect of any Zero Coupon Note upon redemption of such Zero Coupon Note pursuant to Conditions 5.1, 5.2 or 5.3 above is improperly withheld or refused, the amount due and repayable in respect of such Zero Coupon Note shall be an amount (the Amortised Face Amount) calculated in accordance with the following formula: where: Amortised Face Xxxxxx XX 0 AYy where: Amount = RP × (1+ AY)y RP means the Reference Price;
Appears in 1 contract
Samples: Agency Agreement
Late payment on Zero Coupon Notes. If the amount payable in respect of any Zero Coupon Note upon redemption of such Zero Coupon Note pursuant to Conditions 5.1, 5.2 or 5.3 above is improperly withheld or refused, the amount due and repayable in respect of such Zero Coupon Note shall be an amount (the Amortised Face Amount) calculated in accordance with the following formula: Amortised Face Xxxxxx XX 0 AYy RP (1 AY)y where: RP means the Reference Price;
Appears in 1 contract
Samples: Agency Agreement
Late payment on Zero Coupon Notes. If the amount payable in respect of any Zero Coupon Note upon redemption of such Zero Coupon Note pursuant to Conditions 5.1, 5.2 or 5.3 above is improperly withheld or refused, the amount due and repayable in respect of such Zero Coupon Note shall be an amount (the Amortised Face Amount) calculated in accordance with the following formula: Amortised Face Xxxxxx XX RP 0 AYy (1 AY)y where: RP means the Reference Price;
Appears in 1 contract
Samples: Agency Agreement
Late payment on Zero Coupon Notes. If the amount payable in respect of any Zero Coupon Note upon redemption of such Zero Coupon Note pursuant to Conditions 5.1, 5.2 or 5.3 above is improperly withheld or refused, the amount due and repayable in respect of such Zero Coupon Note shall be an amount (the Amortised Face Amount) calculated in accordance with the following formula: Amortised Face Xxxxxx XX 0 AYy Amount = RP × (1 + AY)y where: RP means the Reference Price;
Appears in 1 contract
Samples: Agency Agreement
Late payment on Zero Coupon Notes. If the amount payable in respect of any Zero Coupon Note upon redemption of such Zero Coupon Note pursuant to Conditions 5.1, 5.2 or 5.3 above is improperly withheld or refused, the amount due and repayable in respect of such Zero Coupon Note shall be an amount (the Amortised Face Amount) calculated in accordance with the following formula: Amortised Face Xxxxxx XX 0 AYy where: Amortised FaceAmount = RP × (1+ AY)y RP means the Reference Price;
Appears in 1 contract
Samples: Agency Agreement