Common use of Notification of Rate of Interest and Interest Amounts Clause in Contracts

Notification of Rate of Interest and Interest Amounts. Subject to Condition 4(c) (Benchmark Event), the Principal Paying Agent will cause the Rate of Interest and each Interest Amount for each Interest Period and the relevant Interest Payment Date to be notified to the Issuer and any stock exchange on which the relevant Floating Rate Notes are for the time being listed with notice thereof to be published in accordance with Condition 13 as soon as possible after their determination but in no event later than the fourth London Business Day thereafter. Each Interest Amount and Interest Payment Date so notified may subsequently be amended (or appropriate alternative arrangements made by way of adjustment) without prior notice in the event of an extension or shortening of the Interest Period. Any such amendment will be promptly notified to each stock exchange on which the relevant Floating Rate Notes are for the time being listed and to the Noteholders in accordance with Condition 13.

Appears in 4 contracts

Samples: Agency Agreement, Agency Agreement, Agency Agreement

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Notification of Rate of Interest and Interest Amounts. Subject to Condition 4(c) (Benchmark Event)In respect of a Reset Period, the Principal Paying Agent will cause the relevant Rate of Interest in respect of such Reset Period and each Reset Notes Interest Amount for each Interest Period and the relevant Interest Payment Date falling in such Reset Period to be notified to the Issuer and any stock exchange on which the relevant Floating Rate Reset Notes are for the time being listed with and notice thereof to be published in accordance with Condition 13 16 as soon as possible after their determination but in no event later than the fourth London Business Day thereafter. Each Reset Notes Interest Amount and Interest Payment Date so notified may subsequently be amended (or appropriate alternative arrangements made by way of adjustment) without prior notice in the event of an extension or shortening of the Interest Period. Any such amendment will be promptly notified to each stock exchange on which the relevant Floating Rate Notes are for the time being listed and to the Noteholders in accordance with Condition 1316.

Appears in 2 contracts

Samples: Agency Agreement, Agency Agreement

Notification of Rate of Interest and Interest Amounts. Subject to Condition 4(c) (Benchmark Event), the The Principal Paying Agent will cause the Rate of Interest and each Interest Amount for each Interest Period and the relevant Interest Payment Date to be notified to the Issuer and any stock exchange on which the relevant Floating Rate Notes or Index Linked Interest Notes are for the time being listed with and notice thereof to be published in accordance with Condition 13 15 as soon as possible after their determination but in no event later than the fourth London Business Day thereafter. Each Interest Amount and Interest Payment Date so notified may subsequently be amended (or appropriate alternative arrangements made by way of adjustment) without prior notice in the event of an extension or shortening of the Interest Period. Any such amendment will be promptly notified to each stock exchange on which the relevant Floating Rate Notes or Index Linked Interest Notes are for the time being listed and to the Noteholders in accordance with Condition 13.being

Appears in 2 contracts

Samples: Announcement and Listing Document, Announcement and Listing Document

Notification of Rate of Interest and Interest Amounts. Subject to Condition 4(c) (Benchmark Event), the Principal Paying The Agent will cause the Rate of Interest and each Interest Amount for each Interest Period and the relevant Interest Payment Date to be notified to the Issuer and any stock exchange on which the relevant Floating Rate Notes or Indexed Interest Notes are for the time being listed with and notice thereof to be published in accordance with Condition 13 as soon as possible after their determination but in no event later than the fourth London Business Day (as defined in Condition 6(c)) thereafter. Each Interest Amount and Interest Payment Date so notified may subsequently be amended (or appropriate alternative arrangements made by way of adjustment) without prior notice in the event of an extension or shortening of the Interest Period. Any such amendment will be promptly notified to each stock exchange on which the relevant Floating Rate Notes or Indexed Interest Notes are for the time being listed and to the Noteholders in accordance with Condition 1314.

Appears in 2 contracts

Samples: Agency Agreement (Pepsico Inc), Agency Agreement (Pepsico Inc)

Notification of Rate of Interest and Interest Amounts. Subject to Condition 4(c) (Benchmark Event)In respect of a Reset Period, the Principal Paying Agent will cause the relevant Rate of Interest in respect of such Reset Period and each Reset Notes Interest Amount for each Interest Period and the relevant Interest Payment Date falling in such Reset Period to be notified to the Issuer and any stock exchange on which the relevant Floating Rate Reset Notes are for the time being listed with and notice thereof to be published in accordance with Condition 13 14 as soon as possible after their determination but in no event later than the fourth London Business Day thereafter. Each Reset Notes Interest Amount and Interest Payment Date so notified may subsequently be amended (or appropriate alternative arrangements made by way of adjustment) without prior notice in the event of an extension or shortening of the Interest Period. Any such amendment will be promptly notified to each stock exchange on which the relevant Floating Rate Notes are for the time being listed and to the Noteholders in accordance with Condition 1314.

Appears in 1 contract

Samples: Agency Agreement

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Notification of Rate of Interest and Interest Amounts. Subject to Condition 4(c) (Benchmark Event)In respect of a Reset Period, the Principal Paying Agent will cause the relevant Rate of Interest in respect of such Reset Period and each Reset Notes Interest Amount for each Interest Period and the relevant Interest Payment Date falling in such Reset Period to be notified to the Issuer and any stock exchange on which the relevant Floating Rate Reset Notes are for the time being listed with and notice thereof to be published in accordance with Condition 13 15 as soon as possible after their determination but in no event later than the fourth London Business Day thereafter. Each Reset Notes Interest Amount and Interest Payment Date so notified may subsequently be amended (or appropriate alternative arrangements made by way of adjustment) without prior notice in the event of an extension or shortening of the Interest Period. Any such amendment will be promptly notified to each stock exchange on which the relevant Floating Rate Notes are for the time being listed and to the Noteholders in accordance with Condition 1315.

Appears in 1 contract

Samples: Agency Agreement

Notification of Rate of Interest and Interest Amounts. Subject to Condition 4(c) (Interest - Benchmark Event), the Principal Paying Agent will cause the Rate of Interest and each Interest Amount for each Interest Period and the relevant Interest Payment Date to be notified to the Issuer and any stock exchange on which the relevant Floating Rate Notes are for the time being listed with notice thereof to be published in accordance with Condition 13 as soon as possible after their determination but in no event later than the fourth London Business Day thereafterthereaf ter. Each Interest Amount and Interest Payment Date so notified may subsequently be amended (or appropriate alternative arrangements made by way of adjustment) without prior notice in the event of an extension or shortening of the Interest Period. Any such amendment will be promptly notified to each stock exchange on which the relevant Floating Rate Notes are for the time being listed and to the Noteholders in accordance with Condition 13.in

Appears in 1 contract

Samples: Agency Agreement

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