Interest Commencement Date definition
Interest Commencement Date means the Issue Date or such other date as may be specified in the relevant Final Terms.
Interest Commencement Date means the Issue Date or such other date as may be specified hereon.
Interest Commencement Date means the Issue Date of the Notes or such other date as may be specified as the Interest Commencement Date in the relevant Pricing Supplement;
Examples of Interest Commencement Date in a sentence
If Monthly Interest Payout is elected: (i) the first month is prorated by the actual days from (and including) the Interest Commencement Date to the last day of that month; (ii) each full calendar month thereafter is paid as a level monthly amount equal to one-twelfth of the annual interest on the then-outstanding principal; and (iii) the final month is prorated by the actual days up to (but excluding) the applicable Redemption Date, Repayment Date, or Payment Initiation Date.
More Definitions of Interest Commencement Date
Interest Commencement Date means the Issue Date of the Covered Bonds or such other date as may be specified as the Interest Commencement Date in the relevant Final Terms.
Interest Commencement Date means the date of issue (the “Issue Date”) of the Covered Bonds (as specified in the Final Terms) or such other date as may be specified as such in the Final Terms.
Interest Commencement Date means the Issue Date or such other date as may be specified in the Pricing Supplement.
Interest Commencement Date means the Issue Date or such other date as may be specified as the Interest Commencement Date on the face of such Note;
Interest Commencement Date means the date of the issue of the Notes (the “Issue Date”) or such other date as may be specified in the Final Terms or Series Offering Document, as applicable.
Interest Commencement Date means, in the case of interest-bearing Notes, the date specified in the applicable Final Terms from (and including) which such Notes bear interest, which may or may not be the Issue Date;
Interest Commencement Date means the date of issue (the "Issue Date") of the Notes (as specified in the applicable Pricing Supplement) or such other date as may be specified as such in the applicable Pricing Supplement.