Day Count Fraction means, in respect of the calculation of an amount of interest on any Note for any period of time (from and including the first day of such period to but excluding the last) (whether or not constituting an Interest Period or an Interest Accrual Period, the “Calculation Period”):
Day Count Fraction means, in respect of the calculation of an amount of interest in accordance with this Condition 4(a):
Day Count Fraction means, in respect of the calculation of an amount for any period of time (the "Calculation Period"), such day count fraction as may be specified in these Conditions or the relevant Final Terms and:
Examples of Day Count Fraction in a sentence
Rate of interest applicable to the Bonds; (i) If the Coupon is stated in percentage points, the Bonds shall bear interest at this rate per annum (based on the Day Count Fraction set forth in Section 1), from and including the Coupon Accrual Date to the Maturity Date.
More Definitions of Day Count Fraction
Day Count Fraction means, in respect of the calculation of an amount of interest for any Interest Period:
Day Count Fraction means, in respect of the calculation of an amount of interest in accordance with this Condition 4.1:
Day Count Fraction means, in respect of the calculation of an amount of interest on any Note for any period of time (whether or not constituting an Interest Period, the “Calculation Period”):
Day Count Fraction means, in respect of any period, the number of days in the relevant period, from (and including) the first day in such period to (but excluding) the last day in such period, divided by the number of days in the Regular Period in which the relevant period falls; and
Day Count Fraction means, in respect of the calculation of an amount of interest on any Note for any period of time (from and including the first day of such period to but excluding the last day of such period) (the "Calculation Period"):
Day Count Fraction means, in respect of the calculation of an amount for any period of time (each such period an “Accrual Period”), such day count fraction as may be specified in the Final Terms and:
Day Count Fraction means, in respect of the calculation of an amount for any period of time (each such period an "Accrual Period"), such day count fraction as may be specified in the applicable Pricing Supplement and: