Zero Coupon Note Provisions Sample Clauses

Zero Coupon Note Provisions. [Applicable/Not Applicable] (i) Accrual Yield: [●] per cent. per annum (ii) Reference Price: [●] (iii) Any other formula/basis of determining amount payable: [●] (iv) Day Count Fraction in relation to Early Redemption Amounts and late payment: [30/360] [Actual/360] [Actual/365] [specify other]
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Zero Coupon Note Provisions. [Applicable]/[Not Applicable] (If not applicable, delete the remaining sub-paragraphs of this paragraph) (i) Accrual Yield: [ ] per cent. per annum (ii) Reference Price: [ ]
Zero Coupon Note Provisions. [Applicable/Not Applicable] (If not applicable, delete the remaining sub-paragraphs of this paragraph) (i) Accrual Yield: [ ] per cent. per annum (ii) Reference Price: [ ] (iii) Any other formula/basis of determining amount payable: [ ] (iv) Business Day Convention: [Following Business Day Convention/Modified Following Business Day Convention/specify other] (v) Applicable Business Centres for purposes of “Business Day” Definition: [London/specify others] (vi) Party responsible for calculating the amount due (if not the Agent): [ ] [Not Applicable]
Zero Coupon Note Provisions. [Applicable/Not Applicable] (If not applicable, delete the remaining sub-paragraphs of this paragraph)
Zero Coupon Note Provisions. This Condition 9 is applicable to the Notes only if the Zero Coupon Note Provisions are specified in the relevant Final Terms as being applicable.
Zero Coupon Note Provisions. [Applicable/Not Applicable] (i) [Amortisation/Accrual] Yield: [●]% per annum (ii) [Reference Price: [●]] (iii) [Day Count Fraction in relation to Early Redemption Amounts: [[30/360] [Actual/360] [Actual/365]] [specify other]] (iv) Any other formula/basis of determining amount payable: [Consider whether it is necessary to specify a Day Count Fraction for the purposes of Condition
Zero Coupon Note Provisions. [Applicable/Not Applicable] (If not applicable, delete the remaining sub-paragraphs of this paragraph) (i) Amortisation Yield (Condition 6(b)): [•] per cent. per annum (ii) Day Count Fraction (Condition 5(j)): [•] (iii) Any other formula/basis of determining amount payable: [•]
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Zero Coupon Note Provisions. [Applicable/Not Applicable] (If not applicable, delete the remaining sub- paragraphs of this paragraph) (i) [Amortisation/Accrual] Yield: [ ] per cent. per annum (ii) Reference Price: [ ] (iii) Any other formula/basis of determining amount payable: [ ]
Zero Coupon Note Provisions. [Applicable/Not Applicable] (If not applicable, delete sub-paragraphs of this paragraph) the remaining (i) [Amortisation/Accrual] Yield: [●] per cent. per annum (ii) Reference Price: [●] (iii) Day Count Fraction in relation to Early Redemption Amounts [30/360] [Actual/360] [Actual/365]
Zero Coupon Note Provisions. [Applicable/Not Applicable] (If not applicable, delete the remaining sub-paragraphs of this paragraph) (i) Accrual Yield: [ ] per cent. per annum (ii) Reference Price: [ ] (iii) Any other formula/basis of [ ] determining amount payable: (Consider applicable day count fraction if euro denominated) (iv) Day Count Fraction in relation to Early Redemption Amounts and late [Condition 6(e)(iii) and 6(j) apply/specify payment: other] (Consider applicable day count fraction if not U.S. dollar denominated) 18.
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