Fixed Rate End Date definition

Fixed Rate End Date means the date specified as such in the applicable Pricing Supplement; “Guarantor” means ZIC in its capacity as guarantor under any ZIC Senior Guarantee;

Fixed Rate End Date means the date specified as such in the applicable Pricing Supplement; “Fixed Term Deferred Interest Payment” has the meaning given to it in Condition 5(b);

Fixed Rate End Date means the date specified as such hereon.

Examples of Fixed Rate End Date in a sentence

• Interest shall be payable in arrear on each Interest Payment Date in the case of a Floating Rate Note and on each Interest Payment Date commencing after the Fixed Rate End Date specified in the applicable Pricing Supplement in the case of a Fixed to Floating Rate Note.

• The Rate of Interest in respect of Floating Rate Notes and, from and including the Fixed Rate End Date, Fixed to Floating Rate Notes for each Interest Accrual Period shall be determined in the manner specified in the applicable Pricing Supplement and the provisions below relating to either ISDA Determination or Screen Rate Determination shall apply, depending upon which is specified in the applicable Pricing Supplement.

• Fixed to Floating Rate Notes bear interest at a fixed rate until the relevant Fixed Rate End Date and at a floating rate from the Fixed Rate End Date.

• Fixed to Floating Rate Notes: In relation to the Tier 3 Notes and the Tier 2 Notes only, interest on the Fixedto Floating Rate Notes will bear a fixed rate of interest during the period from the Interest Commencement Date to but excluding the Fixed Rate End Date specified in the relevant Final Terms and from the Fixed Rate End Date will bear interest as if they were Floating Rate Notes.

• The yield is calculated at the Issue Date on the basis of the Issue Price for the period from (and including) the Issue Date to (but excluding) the Fixed Rate End Date.

• Each Fixed Rate Note and Fixed to Floating Rate Note bears interest from (and including) the Interest Commencement Date at the rate(s) per annum equal to the Rate(s) of Interest to (but excluding), (i) in the case of Fixed to Floating Rate Notes, the Fixed Rate End Date specified in the applicable Final Terms, and (ii) in the case of Fixed Rate Notes, theMaturity Date specified in the applicable Final Terms.

• Floating Rate Notes and CMS-Linked Interest Notes shall bear interest from their Interest Commencement Date, and Floating to Fixed Rate Notes shall bear interest from and including the Fixed Rate End Date, at the rate or rates per annum specified in the relevant Final Terms.

• Interest will be payable in arrear on the Interest Payment Date(s) as are specified in the relevant Final Terms and (i) in the case of Fixed to Floating Rate Notes, the Fixed Rate End Date and (ii) in the case of Fixed Rate Notes, the Maturity Date specified in the applicable Final Terms.

• The Rate of Interest in respect of Floating Rate Notes and, from and including the Fixed Rate End Date, Fixed to Floating Rate Notes for each Interest Accrual Period shall be determined in the manner specified in the applicable Pricing Supplement and the provisions below relating to either ISDA Determination or Screen Rate Determination shall apply, depending upon which is specified in the applicable Pricing Supplement as shall the adjustment for any Margin as provided in Condition 6(a).

• Because Ankara’s security priorities stretch across different fronts, it needs to balance its relationship with Iran against that with Azerbaijan.

More Definitions of Fixed Rate End Date

Fixed Rate End Date means the date specified as such hereon. “FSB” means the Financial Stability Board.

Fixed Rate End Date means the date specified as such in the applicable Pricing Supplement; “Guarantor” means ZIC in its capacity as guarantor under any ZIC Senior Guarantee; “holder” has the meaning given to it in Condition 1 (Form, Denomination and Title);

Fixed Rate End Date means the date specified as such in the relevant Final Terms.

Fixed Rate End Date means the Collateral Interest Payment Date falling on or around 19 February 2029.An “Illegality Event” shall occur if, due to the adoption of, or any change in, any applicable law after the Issue Date, or due to the promulgation of, or any change in, the interpretation by any court, tribunal or regulatory authority with competent jurisdiction of any applicable law after such date, it becomes unlawful for the Issuer (i) to perform any absolute or contingent obligation to make a payment or delivery in respect of the Notes or any agreement entered into in connection with the Notes, (ii) to hold any Collateral or to receive a payment or delivery in respect of any Collateral or (iii) to comply with any other material provision of any agreement entered into in connection with the Notes.

Fixed Rate End Date means the date from (and including) which the applicable rate of interest ceases to be determined on the basis of a fixed percentage rate and is instead determined on the basis of a floating rate, being 24 November 2025. Rationale for the proposed Reference Rate Adjustment Due to the differences in the nature of LIBOR and SONIA, the replacement of 3-month Sterling LIBOR with Compounded Daily SONIA as the reference rate to be used in the determination of the Floating Interest Rate for the Notes (the “Reference Rate”) will require certain adjustments to the Floating Interest Rate payable in respect of the Notes to the extent that any of the Notes remain outstanding beyond the Fixed Rate End Date. The Conditions of the Notes will be amended by incorporating an adjustment (the “Reference Rate Adjustment”) which will be added to Compounded Daily SONIA when calculating the relevant Floating Interest Rate in order to reflect the difference between LIBOR and SONIA-based Reference Rates. The pricing methodology proposed to determine the Reference Rate Adjustment is based on the approach of using a 5-year historical median lookback using principles outlined in the methodology for such adjustments contained in Supplement number 70 to the 2006 ISDA Definitions (the “ISDA IBOR Fallback Supplement”), which incorporates into the ISDA definitions new interbank offered rate fallbacks. The Issuer understands that the methodology used by the International Swaps and Derivatives Association, Inc (“ISDA”) is the result of several industry consultations conducted by ISDA, with 67 per cent. of respondents to the initial 2018 “Benchmark Fallback Consultation” undertaken by ISDA selecting the historical mean/median as their preferred spread adjustment approach.1 Subsequently the ISDA “5 year historical median” methodology has been identified as the consensus for the credit spread adjustment methodology for fallbacks in sterling cash products among respondents to a survey conducted by the Bank of England Risk Free Rates Working Group, with 100 per cent. of respondents voting for this method.2 Using the principles outlined in the ISDA IBOR Fallback Supplement, the Reference Rate Adjustment in respect of each Interest Period after the Fixed Rate End Date will be the rate specified on Bloomberg screen “SBP0003M Index”, or any successor page, as calculated by Bloomberg Index Services Limited (or a successor provider as approved and/or appointed by ISDA from time to time) (“Bloomberg”) i...