Broken Amount definition

Broken Amount means, in respect of any Interest Payment Date, the amount specified in the relevant Final Terms.
Broken Amount means the amount specified as such in the relevant Final Terms; “Business Day” means:
Broken Amount means the amount specified as such in the applicable Final Terms;

Examples of Broken Amount in a sentence

  • Each Fixed Rate Note bears interest on its outstanding nominal amount from the Interest Commencement Date at the rate per annum (expressed as a percentage) equal to the Rate of Interest, such interest being payable in arrear on each Interest Payment Date(s) and the amount of interest payable on each Interest Payment Date shall be the Fixed Coupon Amount or, if applicable, the Broken Amount.


More Definitions of Broken Amount

Broken Amount means the amount specified as such in (or calculated in accordance with the provisions of) the relevant Pricing Supplement as it may be adjusted, in the case of the Subordinated Notes, in accordance with Condition 5A.4.
Broken Amount means the amount specified as such in the relevant Final Terms, as the case may be. "Business Centre(s)" means the city or cities specified as such in the relevant Final Terms.
Broken Amount means the amount specified as such in the relevant Final Terms, as the case may be.
Broken Amount means specified as such in the applicable Final Terms. "Business Day" means a day which is both:
Broken Amount means the amount specified as such in the applicable Pricing Supplement; “Business Day” has the meaning given to it in Condition 8(j) (Definitions);
Broken Amount means the amount payable per Calculation Amount on the relevant Interest Payment Date as specified in the relevant Issue Terms.
Broken Amount means the amount specified in the Final Terms; “Business Day” means: