Regular Record Dates. The close of business on the Business Day immediately preceding each relevant Interest Payment Date (or, if the Notes are held in definitive form, the 15th Business Day preceding each relevant Interest Payment Date).
Appears in 3 contracts
Samples: Pricing Agreement (Barclays PLC), Pricing Agreement (Barclays PLC), Pricing Agreement (Barclays PLC)
Regular Record Dates. The close of business on the Business Day immediately preceding each relevant Interest Payment Date (or, if the Notes are held in definitive form, the close of business on the 15th Business Day preceding each relevant Interest Payment Date).
Appears in 3 contracts
Samples: Pricing Agreement (Barclays PLC), Pricing Agreement (Barclays PLC), Pricing Agreement (Barclays PLC)
Regular Record Dates. The close of business on the Business Day immediately preceding each relevant Interest Payment Date (or, if the Notes are held in definitive form, the close of business on the 15th Business Day preceding each relevant Interest Payment Date).
Appears in 3 contracts
Samples: Pricing Agreement (Barclays PLC), Pricing Agreement (Barclays PLC), Pricing Agreement (Barclays PLC)
Regular Record Dates. The close of business on the Business Day immediately preceding each relevant Interest Payment Date (or, if the Notes notes are held in definitive form, the close of business on the 15th Business Day preceding each relevant applicable Interest Payment Date).
Appears in 3 contracts
Samples: Pricing Agreement (Barclays PLC), Pricing Agreement (Barclays PLC), Pricing Agreement (Barclays PLC)
Regular Record Dates. The close of business on the Business Day immediately preceding each relevant Interest Payment Date (or, if the Notes are held in definitive form, the close of business on the 15th Business Day preceding each relevant applicable Interest Payment Date).
Appears in 2 contracts
Samples: Pricing Agreement (Barclays PLC), Pricing Agreement (Barclays PLC)
Regular Record Dates. The close of business on the Business Day (as defined in the Preliminary Prospectus Supplement) immediately preceding each relevant Interest Payment Date (as defined in the Preliminary Prospectus Supplement) (or, if the Notes notes are held in definitive form, the close of business on the 15th Business Day preceding each relevant applicable Interest Payment Date).
Appears in 2 contracts
Samples: Pricing Agreement (Barclays PLC), Pricing Agreement (Barclays PLC)
Regular Record Dates. The close of business on the Business Day immediately preceding each relevant Interest Payment Date (or, if the Notes notes are held in definitive form, the close of business on the 15th Business Day preceding each relevant Interest Payment Date).
Appears in 1 contract
Samples: Pricing Agreement (Barclays PLC)