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Fixed Rate Note Provisions definition

Fixed Rate Note Provisions means the provisions contained in Condition 8 (Fixed Rate Note Provisions);
Fixed Rate Note Provisions means, in relation to a Tranche of Notes (where applicable), the provisions specified as such in the Applicable Pricing Supplement;
Fixed Rate Note Provisions means the provisions which apply to the Fixed Rate Notes;

Examples of Fixed Rate Note Provisions in a sentence

  • This Condition 6 (Fixed Rate Note Provisions) is applicable to the Notes only if the Fixed Rate Note Provisions are specified in the relevant Final Terms as being applicable.

  • This Condition 6 (Fixed Rate Note Provisions) is applicable to the Notes only if the Fixed Rate Note Provisions are specified in the relevant Pricing Supplement as being applicable.

  • This Condition 6 is applicable to the Notes only if the Fixed Rate Note Provisions are specified in the relevant Final Terms as being applicable.

  • The provisions in this Condition 5(a) on Fixed Rate Notes shall only apply if the Fixed Rate Note Provisions are specified in the relevant Final Terms or Pricing Supplement, as applicable, as being applicable to one or more Interest Period(s).

  • Conditions 6.1-6.4 (inclusive) are only applicable to the Notes if the Fixed Rate Note Provisions are specified in the relevant Final Terms or Pricing Supplement as being applicable to one or more Interest Period(s).

  • This Condition 6 is applicable to the Notes only if the Fixed Rate Note Provisions are specified in the relevant Pricing Supplement as being applicable.

  • This Condition 7 (Fixed Rate Note Provisions) is applicable to the Notes only if the Fixed Rate Note Provisions are specified in the relevant Final Terms as being applicable.

  • This Condition 5 (Fixed Rate Note Provisions) is applicable to the Notes only if the Fixed Rate Note Provisions are specified in the relevant Final Terms as being applicable.

  • The Final Terms shall specify whether the Fixed Rate Note Provisions or, as the case may be, the Floating Rate Note Provisions are applicable to the Notes from and including the Issue Date to but excluding the Coupon Switch Option Date.

  • The provisions in this Condition 5(a) on Fixed Rate Notes shall only apply if the Fixed Rate Note Provisions are specified in the relevant Final Terms, as being applicable to one or more Interest Period(s).


More Definitions of Fixed Rate Note Provisions

Fixed Rate Note Provisions. [Applicable/Not Applicable] (If not applicable, delete the remaining sub-paragraphs of this paragraph)
Fixed Rate Note Provisions means, in relation to a Tranche of Notes (where applicable), the provisions specified as such in the Applicable Pricing Supplement as read with Condition 8.1;
Fixed Rate Note Provisions. [Applicable/Not Applicable] (a) Rate(s) of Interest: [•] % per annum payable in arrear on each Interest Payment Date (b) Interest Payment Date(s): [•] [and [•]] in each year, commencing on [•], up to and including the Maturity Date (c) Day Count Fraction: [30/360][Actual/Actual (ICMA)][Actual/365 (Fixed)] (d) Determination Date(s): [[•] in each year][Not Applicable] (e) Ratings Step-up/Step-down in accordance with Condition 4.4: [Applicable/Not Applicable] [Step-up/Step-down Margin: [•] % per annum] Floating Rate Note Provisions: [Applicable/Not Applicable] (a) Specified Period: [•] (b) Specified Interest Payment Dates: [[•] in each year] (c) [First Interest Payment Date]: [•]

Related to Fixed Rate Note Provisions

  • Fixed Rate Notes Together, the Class A-2 Notes, the Class A-3 Notes, the Class A-4 Notes, the Class B Notes, the Class C Notes, the Class D Notes and the Class E Notes.

  • Floating Rate Notes means the Class A-2b Notes.

  • Interest Rate Agreement means any interest rate protection agreement, interest rate future agreement, interest rate option agreement, interest rate swap agreement, interest rate cap agreement, interest rate collar agreement, interest rate hedge agreement, option or future contract or other similar agreement or arrangement.