FX Linked Interest Notes definition

FX Linked Interest Notes means any Notes in respect of which the "Variable Linked Interest Provisions" are specified to be applicable in the relevant Pricing Supplement and the "Type of Interest" is designated as "FX Linked Interest".
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FX Linked Interest Notes means any Notes in respect of which the "Interest linked to one or more Reference Item(s) provisions" are specified to be applicable and the "Interest Basis" is specified to be "FX Linked" in the applicable Final Terms.
Sample 1

Examples of FX Linked Interest Notes in a sentence

  • If the relevant Final Terms specify that the Notes are FX Linked Interest Notes, the Rate of Interest and the Interest Amount with respect to the relevant Interest Period shall be determined by reference to the rate of exchange of a single currency or basket of currencies, as the case may be, in a manner as specified in these Conditions, the relevant additional terms for the FX Linked Interest Notes set out in Condition 17 and the relevant Final Terms.

  • The Principal Paying Agent, in the case of Floating Rate Notes, and the Calculation Agent, in the case of FX Linked Interest Notes, Inflation Linked Notes and CMS Linked Notes, will, at or as soon as practicable after each time at which the Rate of Interest is to be determined, determine the Rate of Interest for the relevant Interest Period.

  • In the case of FX Linked Interest Notes, Inflation Linked Notes and CMS Linked Notes the Calculation Agent will notify the Principal Paying Agent of the Rate of Interest for the relevant Interest Period as soon as practicable after calculating the same.

  • Any such volatility may have a significant adverse effect on the price of the Notes and cause Noteholders who sell Notes on the secondary market to lose part of their initial investment.Risks related to Floating Rate NotesCondition 4(b) (Interest on Floating Rate Notes, Inflation Linked Interest Notes and FX Linked Interest Notes) allows for the issuance of Notes that pay a floating rate of interest to Noteholders.

  • If FX Linked Interest Notes are specified in the Applicable Pricing Supplement as being applicable, the Interest Rate(s) (if any) applicable to the Notes for each Interest Period will be determined in accordance with the manner specified in the Applicable Pricing Supplement.

  • The Interest Rate calculated and each Interest Amount payable from time to time on Mixed Rate Notes shall be the Interest Rate calculated and the Interest Amount payable on any combination of Fixed Rate Notes, Floating Rate Notes, Zero Coupon Notes, Indexed Notes or FX Linked Interest Notes for respective periods, each as specified in the Applicable Pricing Supplement.

  • The Rate of Interest in respect of Floating Rate Notes, Equity Linked Interest Notes and FX Linked Interest Notes for each Interest Accrual Period shall be determined in the manner specified hereon and the provisions below relating to either ISDA Determination or Screen Rate Determination shall apply, depending upon which is specified hereon.

  • During each such applicable period, the Interest Rate on the Mixed Rate Notes shall be determined and each relevant Interest Amount shall fall due for payment on the basis that and to the extent that such Mixed Rate Notes are Fixed Rate Notes, Floating Rate Notes, Zero Coupon Notes, Indexed Notes or FX Linked Interest Notes, as the case may be.

  • The Principal Paying Agent will calculate the amount of interest (the ‘Interest Amount’) payable on the Floating Rate Notes, FX Linked Interest Notes, Inflation Linked Notes or CMS Linked Notes in respect of each Specified Denomination for the relevant Interest Period.

  • The Rate of Interest in respect of Floating Rate Notes, Equity Linked Interest Notes and FX Linked Interest Notes for each Interest Period shall be determined in the manner specified hereon and the provisions below relating to either ISDA Determination or Screen Rate Determination shall apply, depending upon which is specified hereon.