Interest Period-Definition

Interest Period means the period from the Value Date (inclusive) to the first Interest Payment Date (exclusive) and from each Interest Payment Date (inclusive) to the next Interest Payment Date or the Redemption Date (exclusive).

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Interest Period means, subject to adjustment in accordance with the Business Day Convention, the periods between 7 May and 7 November each year, provided however that an Interest Period shall not extend beyond the Maturity Date. “Interest Rate” means [•] percentage points per annum. “Interim Accounts” means the unaudited unconsolidated semi-annual financial statements of the Issuer for each Semi-Annual Period of each of its Financial Years, each of which shall include a balance sheet, profit and loss account and cashflow statement together with management commentary on the perfor- mance.

Interest Period means, subject to adjustment in accordance with the Business Day Conven- tion, the periods between 7 May and 7 November each year, provided however that an Interest Period shall not extend beyond the Maturity Date.

Examples of Interest Period in a sentence

• Interest is payable in arrear for each Interest Period on the relevant interest payment date.

• Each Interest Amount and Interest Payment Date so notified may subsequently be amended (or appropriate alternative arrangements made by way of adjustment) without notice in the event of an extension or shortening of the Interest Period.

• Interest payment dates The Notes shall bear interest on their outstanding aggregate prin- cipal amount from (and including) 24 August 2017 (the "Interest Commencement Date") to (but excluding) the first interest pay- ment date and thereafter from (and including) any interest pay- ment date to (but excluding) the next following interest payment date (each such period being an "Interest Period").

• Interest payment dates The Notes shall bear interest on their outstanding aggregate principal amount from (and including) 15 December 2017 (the "Interest Commencement Date") to (but excluding) the first interest payment date and thereafter from (and including) any interest payment date to (but excluding) the next following interest payment date (each such period being an "Interest Period").

• For a period shorter than an Interest Period, interest is calculated on the basis of the actual number of days elapsed in an Interest Period divided by the actual number of days in the relevant interest period (ICMA Act/Act 251).

• Interest to be calculated for a period which is shorter than the Interest Period, shall be calcu- lated on the basis of the actual number of days elapsed divided by 365 (respec- tively, if a part of the Interest Period is in a leap year, on the basis of the ag- gregate of (i) the actual number of days von Tagen der Zinsperiode, die in die- ses Schaltjahr fallen, dividiert durch 366, und (ii) der tatsächlichen Anzahl von Tagen der Zinsperiode, die nicht in das Schaltjahr fallen, dividiert durch 365).

• Interest is payable in arrear for each Interest Period on the relevant inter- est payment date.

• The rate of interest (the "Rate of Interest") for each Interest Period shall be the relevant Rate of Interest I, Rate of Interest II or Rate of Interest III applicable to such Interest Period.

• The Facility Agent shall without undue delay inform the Lenders and the Borrower of the Interest Rate it has determined for each Interest Period and the interest payable in relation to each Advance.

• LIBOR shall be determined by the Facility Agent as the applicable Reference Interest Rate on the Interest Rate Determination Day of each Interest Period.

More Definitions of Interest Period

Interest Period means the period from and including the Issue Date to but excluding the first Determination Date and thereafter from and including each relevant Determination Date to but excluding the next following Determination Date.

Interest Period means each Fixed Interest Period and each Floating Interest Period.

Interest Period has the meaning set out in § 4(2)(a).

Interest Period means, subject to adjustment in accordance with the Business Day Conven- tion, the periods between [2] June and [2] December each year, provided however that an In- terest Period shall not extend beyond the Maturity Date. “Interest Rate” means [6.50 – 7.50] per cent. per annum. “Interim Accounts” means the consolidated semi-annual financial statements of the Issuer (having been subject to an auditor's limited review) for each Semi-Annual Period in each of its Financial Years, each of which shall include a balance sheet, profit and loss account and cash- flow statement together with management commentary on the performance.