Regular Record Dates. The regular record dates for the Designated Securities will be the close of business on the Business Day immediately preceding each Interest Payment Date (or, if the Designated Securities are held in definitive form, the close of business on the 15th Business Day preceding each Interest Payment Date).
Appears in 4 contracts
Samples: Pricing Agreement (Barclays PLC), Pricing Agreement (Barclays PLC), Pricing Agreement (Barclays PLC)
Regular Record Dates. The regular record dates for the Designated Securities will be the close of business on the Clearing System Business Day immediately preceding each Interest Payment Date (or, if the Designated Securities are held in definitive form, the close of business on the 15th Business Day preceding each Interest Payment Date).
Appears in 2 contracts
Samples: Pricing Agreement (Barclays PLC), Pricing Agreement (Barclays PLC)
Regular Record Dates. The regular record dates for the Designated Securities will be the close of business on the Business Day immediately preceding each Interest Payment Date (or, if the Designated Securities are held in definitive form, the close of business on the 15th Business Day preceding each Interest Payment Date).
Appears in 2 contracts
Samples: Pricing Agreement (Barclays PLC), Pricing Agreement (Barclays PLC)
Regular Record Dates. The regular record dates for the Designated Securities will be the close of business on the Clearing System Business Day immediately preceding each Interest Payment Date (or, if the Designated Securities are held in definitive form, the close of business on the 15th Business Day preceding each Interest Payment Date).
Appears in 1 contract
Samples: Pricing Agreement (Barclays PLC)
