Examples of Applicable Business Day in a sentence
Unless otherwise indicated in this Applicable Pricing Supplement or the Terms and Conditions, the Applicable Business Day Convention shall apply to all dates herein.
All payments must be made in accordance with the Applicable Business Day Convention.
Interest Payment Date means the date or dates specified as such in, or determined in accordance with the provisions of, the Pricing Supplement and adjusted, if necessary, in accordance with the Applicable Business Day Convention.
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If a payment is due under a Note on a day that is not a Business Day, the Noteholder is entitled to payment of such amount in accordance with the Applicable Business Day Convention and is not entitled to any interest or other payment in respect of any such delay.
Applicable Business Day Convention:Modified Following Business Day18.
Deliverable Obligation Category: Bond or Loan Deliverable Obligation Characteristics:Not Subordinated Specified Currency: Standard Specified Currencies Not ContingentAssignable Loan Consent-Required Loan TransferableMaximum Maturity: 30 years Not BearerReference Price: 100% All Guarantees: Applicable Business Day Convention: FollowingBusiness Days: London and TARGET Settlement Days.
Applicable Interest Commencement Date, if not Issue Date: Issue Date Interest Rate : Condition 5.3(b)(i) (ISDA Determination) applies Interest Payment Dates : 15 January, 15 April, 15 July and 15 October ofeach year commencing on 15 January 2021, up to and including the Maturity Date, subject to adjustment in accordance with the Applicable Business Day Convention specified below.
APPLICABLE BUSINESS DAY CONVENTION means the Business Day Convention specified in the Pricing Supplement as applicable to any date in respect of the MTN or, if none is specified, the Applicable Business Day Convention for such purpose is the Following Business Day Convention.
In these Conditions, unless the context otherwise requires, the following defined terms shall have the meanings set out below: Applicable Business Day Convention means the Business Day Convention which may be specified in the Final Terms as applicable to any date in respect of the Notes.