Final Broken Amount definition

Final Broken Amount have the meaning given to them in the Final Terms.
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Final Broken Amount means the amount (if any) specified as such in the Issue Memorandum which shall be the Interest Amount payable in respect of the last Interest Period applicable to any Fixed Rate Note.
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Final Broken Amount means, in relation to a Tranche of Notes (where applicable), the amount (if any) specified as such in the Applicable Pricing Supplement;
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Examples of Final Broken Amount in a sentence

  • If the Maturity Date is not an Interest Payment Date, interest from (and including) the preceding Interest Payment Date (or the Interest Commencement Date, as the case may be) to (but excluding) the Maturity Date will amount to the Final Broken Amount.


More Definitions of Final Broken Amount

Final Broken Amount means the final coupon payment in respect of the period from (and including) the preceding Coupon Payment Date, to (but excluding) the Maturity Date, in relation to any Tranche or Series issued under the Programme;
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Related to Final Broken Amount

  • Extra Principal Distribution Amount As of any Distribution Date, the lesser of (x) the related Total Monthly Excess Spread for such Distribution Date and (y) the related Subordination Deficiency for such Distribution Date.

  • Reduction Amount has the meaning set forth in Section 2.05(b)(viii).

  • Calculation Amount means the amount specified as such on the face of any Note, or if no such amount is so specified, the Denomination Amount of such Note as shown on the face thereof;

  • Aggregate Amount means the aggregate amount by which the resolution authority has assessed that eligible liabilities are to be written down or converted, in accordance with Article 46(1);

  • Independent Amount means zero with respect to Party A and Party B.