Margin, Maximum/Minimum Rates of Interest and Redemption Amounts and Rounding. (i) If any Margin is specified hereon (either (x) generally, or (y) in relation to one or more Interest Accrual Periods), an adjustment shall be made to all Rates of Interest, in the case of (x), or the Rates of Interest for the specified Interest Accrual Periods, in the case of (y), calculated in accordance with Condition 5(b) above by adding (if a positive number) or subtracting the absolute value (if a negative number) of such Margin subject always to the next paragraph
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Samples: Agency Agreement (Tele2 Ab), Agency Agreement (Tele2 Ab)
Margin, Maximum/Minimum Rates of Interest and Redemption Amounts and Rounding. (i) If any Margin is specified hereon in the applicable Final Terms (either (x) generally, or (y) in relation to one or more Interest Accrual Periods), an adjustment shall be made to all Rates of Interest, in the case of (x), or the Rates of Interest for the specified Interest Accrual Periods, in the case of (y), calculated in accordance with Condition 5(b) above by adding (if a positive number) or subtracting the absolute value (if a negative number) of such Margin Margin, subject always to the next paragraph.
Appears in 1 contract
Samples: Agency Agreement
Margin, Maximum/Minimum Rates of Interest and Redemption Amounts and Rounding. (i) If any Margin is specified hereon (either (x) generally, or (y) in relation to one or more Interest Accrual Periods), an adjustment shall be made to all Rates of Interest, in the case of (x), or the Rates of Interest for the specified Interest Accrual Periods, in the case of (y), calculated in accordance with Condition 5(b(b) above by adding (if a positive number) or subtracting the absolute value (if a negative number) of such Margin subject always to the next paragraph
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Samples: edge.sitecorecloud.io
Margin, Maximum/Minimum Rates of Interest and Redemption Amounts and Rounding. (i) If any Margin is specified hereon (either (x) generally, or (y) in relation to one or more Interest Accrual Periods), an adjustment shall be made to all Rates of Interest, in the case of (x), or the Rates of Interest for the specified Interest Accrual Periods, in the case of (y), calculated in accordance with Condition 5(b(b) above by adding (if a positive number) or subtracting the absolute value (if a negative number) of such Margin subject always to the next paragraph.
Appears in 1 contract
Samples: Agency Agreement
Margin, Maximum/Minimum Rates of Interest and Redemption Amounts and Rounding. (i) If any Margin is specified hereon (either (x) generally, or (y) in relation to one or more Interest Accrual Periods), an adjustment shall be made to all Rates of Interest, in the case of (x), or the Rates of Interest for the specified Interest Accrual Periods, in the case of (y), calculated in accordance with Condition 5(b) above by adding (if a positive number) or subtracting the absolute value (if a negative number) of such Margin subject always to the next paragraph;
Appears in 1 contract
Samples: Agency Agreement
Margin, Maximum/Minimum Rates of Interest and Redemption Amounts and Rounding. (ia) If any Margin is specified hereon in this Indenture, supplemental indenture, form of Notes or applicable Final Terms for any particular Series (either (x) generally, or (y) in relation to one or more Interest Accrual Periods), an adjustment shall be made to all Rates of Interest, in the case of (x), or the Rates of Interest for the specified Interest Accrual Periods, in the case of (y), calculated in accordance with Condition 5(b) Section 3.7 above by adding (if a positive number) or subtracting the absolute value (if a negative number) the absolute value of such Margin specified on the Notes, subject always to the next paragraph.
Appears in 1 contract
Samples: Indenture