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

• Payments of interest on any Interest Payment Date will, if so specified in the applicable Final Terms, amount to the Broken Amount so specified.

• Payments of interest on any Interest Payment Date will, if so specified in the applicable Pricing Supplement, amount to the Broken Amount so specified.

• In particular, the applicable Final Terms will specify the Interest Commencement Date, the Rate(s) of Interest, the Interest Payment Date(s), the Maturity Date, the Fixed Coupon Amount, any applicable Broken Amount, the Calculation Amount, the Day Count Fraction and any applicable Determination Date.

• The first payment of interest will be made on the Interest Payment Date next following the Interest Commencement Date (and if the Interest Commencement Date is not an Interest Payment Date, will amount to the Initial Broken Amount shown on the face of such Note), unless the Maturity Date falls before the date on which the first payment of interest would otherwise be due.

• If the Maturity Date is not an Interest Payment Date, interest from the preceding Interest Payment Date (or from the Interest Commencement Date, as the case may be) to the Maturity Date will amount to the Final Broken Amount shown on the face of the Note.

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: