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.
Appears in 2 contracts
Samples: Global Selling Agency Agreement (Citigroup Inc), Global Selling Agency Agreement (Citigroup Inc)
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 Rate Note, Floating Rate Note or Indexed a Floating Rate Note shall be the close of business on the date 15 calendar days (whether or not a Business Day) fifteen calendar days immediately preceding such Interest Payment Date.
Appears in 2 contracts
Samples: Distribution Agreement (International Lease Finance Corp), Distribution Agreement (International Lease Finance Corp)
Regular Record Dates. Unless otherwise specified indicated in the applicable Pricing Supplement, the Regular Record Dates Date with respect to any Interest Payment Date (i) for a Floating Rate Note shall be the Business Day immediately preceding such Interest Payment Date and (ii) 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.
Appears in 2 contracts
Samples: Distribution Agreement (Citigroup Inc), Distribution Agreement (Citigroup Capital Xii)
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 in the applicable Pricing Supplement, the The Regular Record Dates with respect to any Interest Payment Date for a Fixed Rate Certificated Note, Floating Rate Certificated Note or Indexed Rate Certificated Note shall be the date (whether or not a Business Day) fifteen calendar days immediately preceding such Interest Payment Date.
Appears in 1 contract
Regular Record Dates. Unless otherwise specified in the applicable Pricing Supplement, the The Regular Record Dates with respect to any Interest Payment Date for a Fixed Rate Certificated Note, Floating Rate Certificated Note or Indexed Rate Certificated Note shall be the date (whether or not a Business Day) fifteen calendar days immediately immediately preceding such Interest Payment Date.
Appears in 1 contract
Regular Record Dates. Unless otherwise specified in the applicable Pricing Supplement, the 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.
Appears in 1 contract
Regular Record Dates. Unless otherwise specified in an applicable Term Sheet or other free writing prospectus and the applicable Pricing Supplement, the Regular Record Dates Date with respect to any Interest Payment Date for a on Fixed Rate Note, Notes or Floating Rate Note or Indexed Rate Note Notes shall be the date 15 calendar days (whether or not a Business Day) fifteen calendar days immediately preceding such Interest Payment Date.
Appears in 1 contract
Samples: Distribution Agreement (American General Finance Corp)