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 the due date for redemption of any definitive Bond is not an Interest Payment Date, interest (if any) accrued in respect of such Bond from (and including) the preceding Interest Payment Date or, as the case may be, the Interest Commencement Date shall be payable only against surrender of the relevant definitive Bond.

  • 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.

  • As used in the Conditions, Fixed Interest Period means the period from (and including) an Interest Payment Date (or the Interest Commencement Date) to (but excluding) the next (or first) Interest Payment Date.


More Definitions of Interest Commencement Date

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 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 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 Issue Date or such other date as may be specified in the Pricing Supplement.
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 the Issue Date or such other date as may be specified as the Interest Commencement Date in the Constituting Instrument.
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.