Fixed Day Count Fraction definition

Fixed Day Count Fraction means, in respect of the calculation of an amount of interest in accordance with this Condition 4(a):

Fixed Day Count Fraction means, in respect of the calculation of an amount of interest for any Fixed Interest Period:

Fixed Day Count Fraction means, in respect of the calculation of an amount of interest on any Fixed Rate Note for any period of time from and including the first day of such period to but excluding the last day of such period (whether or not constituting a Fixed Interest Period, the “Calculation Period”):

Examples of Fixed Day Count Fraction in a sentence

• If interest is required to be calculated for a period ending other than on an Interest Payment Date, such interest shall be calculated by applying the Rate of Interest to each Specified Denomination, multiplying such sum by the applicable Fixed Day Count Fraction, and rounding the resultant figure to the nearest sub-unit of the relevant Specified Currency, half of any such sub-unit being rounded upwards or otherwise in accordance with applicable market convention.

• In the case of a Fixed Rate Registered Note, the Fixed Interest Rate, the Interest Payment Period, the Fixed Interest Payment Dates, the Determination Dates, the Interest Commencement Date, the Fixed Day Count Fraction, and whether such Note is an Amortizing Note and, if so, the amortization schedule.

• In the case of a Fixed Rate Bearer Note, the Fixed Interest Rate, the Interest Payment Period, the Fixed Interest Payment Dates, the Determination Dates, the Interest Commencement Date, the Fixed Day Count Fraction, and whether such Note is an Amortizing Note and, if so, the amortization schedule.

• 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, any applicable Fixed Coupon Amount(s), any applicable Broken Amount, the Calculation Amount, the Fixed Day Count Fraction, any applicable Determination Date and Additional Business Centre(s).

• Interest pursuant to this Condition 7(a), whether for a Fixed Interest Period or a period other than a Fixed Interest Period, shall be calculated by applying the Rate of Interest to each Specified Denomination, multiplying such sum by the applicable Fixed Day Count Fraction, and shall be rounded in accordance with Condition 7(e) below.

More Definitions of Fixed Day Count Fraction

Fixed Day Count Fraction means (a) the actual number of days in the period from (and including) the date from which the interest began to accrue for the relevant period of calculation (the “accrual date”) to (but excluding) the date on which it falls due divided by (b) the actual number of days from and including the accrual date to (but excluding) the next following Interest Payment Date.

Fixed 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 calendar day of such period to but excluding the last) (the "Calculation Period"): If Actual-Actual (ICMA) is specified hereon:

Fixed Day Count Fraction means, in respect of the calculation of an amount for any period of time (the “Calculation Period”):

Fixed Day Count Fraction means: if "Actual/Actual (ICMA)" is specified in the applicable Final Terms for the relevant period, it means:

Fixed Day Count Fraction means (unless specified otherwise in the applicable Final Terms):

Fixed Day Count Fraction means in respect of the calculation of an amount of interest for the relevant period from (and including) the most recent Interest Payment Date (or, if none, the Interest Commencement Date) to (but excluding) the relevant payment date (the “Accrual Period”) in accordance with Condition 5(a):

Fixed Day Count Fraction means, in respect of the calculation of an amount of interest in accordance with this Condition 3(a):