Fixed Rate Bond definition

Fixed Rate Bond means a Bond on which interest is calculated at a fixed rate payable in arrears on one or more Payment Dates in each year, as specified in the applicable Final Terms.

Fixed Rate Bond means a Bond that accrues interest or coupon at a fixed (i.e., non-floating) rate, all as determined by the Administrative Agent.

Fixed Rate Bond means a Bond on which interest is calculated at a fixed rate payable in arrears on a fixed date or fixed dates in each year and on redemption or on such other dates as may be agreed between the Issuer and the relevant Dealer(s) (as indicated in the applicable Final Terms).

Examples of Fixed Rate Bond in a sentence

• Each Fixed Rate Bond bears interest from (and including) the Interest Commencement Date at the rate(s) per annum equal to the Rate(s) of Interest.

• If we do not contact you/receive an instruction from you before the maturity date of your Fixed Rate Bond, we will place the proceeds of your Fixed Rate Bond in an Easy Access Account.

• A Long Maturity Bond is a Fixed Rate Bond (other than a Fixed Rate Bond which on issue had a Talon attached) whose nominal amount on issue is less than the aggregate interest payable thereon provided that such Bond shall cease to be a Long Maturity Bond on the Interest Payment Date on which the aggregate amount of interest remaining to be paid after that date is less than the nominal amount of such Bond.

• Upon any Fixed Rate Bond in definitive form becoming due and repayable prior to its Maturity Date, all unmatured Talons (if any) appertaining thereto will become void and no further Coupons will be issued in respect thereof.

• Each Fixed Rate Bond bears interest on its Principal Amount Outstanding from (and including) the Interest Commencement Date at the rate(s) per annum equal to the Rate(s) of Interest.Interest shall be calculated as defined under Interest Payment(s) in the applicable Final Terms and rounding the resultant figure to to the nearest amount in the Specified Currency.

More Definitions of Fixed Rate Bond

Fixed Rate Bond means, as of any date of determination, any Bond bearing interest at a fixed rate for the remainder of its term.

Fixed Rate Bond means a product with a fixed term.

Fixed Rate Bond means a Bond in the Fixed Rate Mode.

Fixed Rate Bond means sterling denominated deposits available for various fixed terms (periods).

Fixed Rate Bond means a Thirty-Seventh Resolution Bond bearing interest at a rate which is fixed to the maturity of such Thirty-Seventh Resolution Bond.

Fixed Rate Bond means the period for which the balance in your Account must remain with us, being the period from the Commencement Date and ending on the Maturity Date;

Fixed Rate Bond means a Thirty-Sixth Resolution Bond bearing interest at a rate which is fixed to the maturity of such Thirty-Sixth Resolution Bond.