Common use of Late payment on Zero Coupon Notes Clause in Contracts

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 AYy where: RP means the Reference Price;

Appears in 1 contract

Samples: Agency Agreement

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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 AYy 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 AYy 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 AYy (1 AY)y where: RP means the Reference Price;

Appears in 1 contract

Samples: Agency Agreement

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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 AYy 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 AYy where: Amortised FaceAmount = RP × (1+ AY)y RP means the Reference Price;

Appears in 1 contract

Samples: Agency Agreement

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