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]
Appears in 7 contracts
Samples: Announcement and Listing Document Disclaimer, Announcement and Listing Document Disclaimer, Announcement and Listing Documents Disclaimer
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) Day Count Fraction in relation to Early Redemption Amounts and late payment: [30/360] [Actual/360] [Actual/365] [specify other]
Appears in 2 contracts
Samples: Announcement and Disclaimer, Announcement and Listing Document
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) Day Count Fraction in relation to Early Redemption Amounts and late paymentAmounts: [30/360] [Actual/360] [Actual/365] [specify other]
Appears in 2 contracts
Samples: Announcement and Listing Document, Announcement and Listing Documents
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 paymentAmounts: [30/360] [Actual/360] [Actual/365] [specify other]
Appears in 2 contracts
Samples: Announcement and Listing Document, Announcement and Listing Document
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) Day Count Fraction in relation to Early Redemption Amounts and late payment: [30/360] [Actual/360] [Actual/365] [specify other]Conditions 6(e)(iii) and 6(j) apply/specify
Appears in 1 contract
Samples: Euro Medium Term Note Programme
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] [Condition 6(e)(iii) and 6(j) apply/specify other]] (Consider applicable day count fraction if not U.S. dollar denominated)
Appears in 1 contract
Samples: Programme Agreement (International Lease Finance Corp)
