Regular Record Dates. Unless otherwise specified in the applicable Pricing Supplement, the Regular Record Dates with respect to any Interest Payment Date for a Fixed Rate Note, Floating Rate Note or Indexed Rate Note shall be the date (whether or not a Business Day) fifteen calendar days immediately preceding such Interest Payment Date.
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Samples: Global Selling Agency Agreement (Citigroup Inc), Citigroup Inc
Regular Record Dates. Unless otherwise specified -------------------- provided in the applicable Pricing Supplement, the "Regular Record Dates with respect to any Interest Payment Date Date" for a Fixed Rate Note, Note shall be the January 31 or July 31 immediately preceding the applicable Interest Payment Date and the "Regular Record Date" for a Floating Rate Note or Indexed Rate Note shall be the date 15 calendar days (whether or not a Business Day) fifteen calendar days immediately preceding such the applicable Interest Payment Date.
Appears in 2 contracts
Samples: Distribution Agreement (Pp&l Capital Funding Inc), Pp&l Capital Funding Trust I
Regular Record Dates. Unless otherwise specified provided in the applicable Disclosure Package and Pricing Supplement, the “Regular Record Dates with respect to any Interest Payment Date Date” for a Fixed Rate NoteNote shall be March 1 or September 1, as the case may be, preceding the applicable Interest Payment Date, while the “Regular Record Date” for a Floating Rate Note or Indexed Rate Note shall be the date 15 calendar days (whether or not a Business Day) fifteen calendar days immediately preceding such the applicable Interest Payment Date.
Appears in 2 contracts
Samples: Distribution Agreement (Prudential Financial Capital Trust Ii), Terms Agreement (Prudential Financial Capital Trust Iii)
Regular Record Dates. Unless otherwise specified provided in the applicable Pricing Supplement, the "Regular Record Dates with respect to any Interest Payment Date Date" for a Fixed Rate Note, Note shall be the January 31 or July 31 immediately preceding the applicable Interest Payment Date and the "Regular Record Date" for a Floating Rate Note or Indexed Rate Note shall be the date 15 calendar days (whether or not a Business Day) fifteen calendar days immediately preceding such the applicable Interest Payment Date.
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Regular Record Dates. Unless otherwise specified provided in the applicable Pricing Supplement, the “Regular Record Dates with respect to any Interest Payment Date Date” for a Fixed Rate NoteNote shall be March 1 or September 1, as the case may be, preceding the applicable Interest Payment Date, while the “Regular Record Date” for a Floating Rate Note or Indexed Rate Note shall be the date 15 calendar days (whether or not a Business Day) fifteen calendar days immediately preceding such the applicable Interest Payment Date.
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Regular Record Dates. Unless otherwise specified in the applicable Pricing Supplement, the Regular Record Dates Date with respect to any Interest Payment Date for a Fixed Floating-Rate Note, Floating Fixed Rate Note or Indexed Rate Note shall be the date (whether or not a Business Day) fifteen calendar days immediately preceding such Interest Payment Date.
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Regular Record Dates. Unless otherwise specified provided in -------------------- the applicable Pricing Supplement, the "Regular Record Dates with respect to any Interest Payment Date Date" for a Fixed Rate Note, Note shall be the January 31 or July 31 immediately preceding the applicable Interest Payment Date and the "Regular Record Date" for a Floating Rate Note or Indexed Rate Note shall be the date 15 calendar days (whether or not a Business Day) fifteen calendar days immediately preceding such the applicable Interest Payment Date.
Appears in 1 contract
Samples: Distribution Agreement (Pp&l Capital Funding Trust I)
Regular Record Dates. Unless otherwise specified provided in the applicable Pricing Supplement, the “Regular Record Dates with respect to any Interest Payment Date Date” for a Fixed Rate Note, Note shall be the January 31 or July 31 immediately preceding the applicable Interest Payment Date and the “Regular Record Date” for a Floating Rate Note or Indexed Rate Note shall be the date 15 calendar days (whether or not a Business Day) fifteen calendar days immediately preceding such the applicable Interest Payment Date.
Appears in 1 contract
Samples: PPL Capital Funding Inc
Regular Record Dates. Unless otherwise specified provided in the applicable Pricing Supplement, the “Regular Record Dates with respect to any Interest Payment Date Date” for a Fixed Rate Note, Floating Rate Note or Indexed Rate Note shall be the April 15 for a May 1 Interest Payment Date, October 15 for a November 1 Interest Payment Date and a date at least 15 calendar days (whether or not a Business Day) fifteen preceding any other applicable Interest Payment Date. Unless otherwise provided in the applicable Pricing Supplement, the “Regular Record Date” for a Floating Rate Note shall be a day that is at least 15 calendar days immediately preceding such (whether or not a Business Day) before any Interest Payment Date.
Appears in 1 contract
Samples: Distribution Agreement (Duke Realty Limited Partnership/)