Interest End Date definition

Interest End Date means the Interest End Date as specified in § 1 of the Product and Underlying Data.
Interest End Date means the Interest End Date as specified in § 1 of the Product Data. "Interest Rate" means the Interest Rate as specified in § 2 (2) of the Special Conditions.
Interest End Date means the Interest End Date as specified in § 1 (Product Data) of Part B (Product and Reference Asset Data).]

Examples of Interest End Date in a sentence

  • The "Interest Commencement Date" and "Interest End Date" will be specified in the relevant Final Terms.

  • If the Securities bear interest the following applies:The Securities bear interest from the Interest Commencement Date until the Interest End Date.

  • If claim is curtailed for this reason, the Debenture Interest End Date will be set to the “D&P Notice Sent to Borrower” Step Completion Date + 6 Months OR Ext Expiration Date, whichever is greater.

  • In case of interest bearing Securities, the Securities bear interest from the Interest Commencement Date until the Interest End Date.

  • Securities with a fixed interest rate Fixed rate Securities will bear interest from the Interest Commencement Date to the Interest End Date at a fixed interest rate per annum as specified in the relevant Final Terms.

  • Floating rate Securities will bear interest from the Interest Commencement Date to the Interest End Date at an interest rate on the basis of a Reference Rate as specified in the relevant Final Terms.

  • If claim is curtailed for this reason, the Debenture Interest End Date will be set to the "Eviction Restriction Expired” Date + 30 Days.

  • Question 152 In WT/ACC/YEM/3 at page 31, 4(e), it is said that the listed sanctions are without prejudice to any stricter sanctions provided for in another law.

  • If claim is curtailed for this reason, the Debenture Interest End Date will be set to the DUE DATE + 6 Months OR Ext Expiration Date, whichever is greater.

  • If curtailed for this reason HERMIT will set the Debenture Interest End Date to the "HUD Decision - Approved" Step Completion Date + 30 Days.For D&P w/o HUD Approval, HERMIT will auto-curtail Claim Type 21 or Claim Type 23 if “Notification Sent to Borrower” step is not completed within 30 days of the Due Date, or if completed before the Due Date.


More Definitions of Interest End Date

Interest End Date means [Insert Interest End Date].
Interest End Date means the Interest End Date as specified in § 17 of the Product Data.
Interest End Date means the date (if any) specified in the relevant Securities Note or (if none is so specified) the due date for redemption of the Notes (unless, upon due presentation, payment of principal is improperly withheld or refused, in which event interest will continue to accrue (both before and after judgment) at the Interest Rate in the manner provided in Condition 7 (Interest and Other Calculations) to the Relevant Date).

Related to Interest End Date

  • Interest Date means the last day of an Interest Period.

  • Interest Determination Date means, with respect to a Rate of Interest and Interest Accrual Period, the date specified as such hereon or, if none is so specified, (i) the first day of such Interest Accrual Period if the Specified Currency is Sterling or (ii) the day falling two Business Days in London for the Specified Currency prior to the first day of such Interest Accrual Period if the Specified Currency is neither Sterling nor euro or (iii) the day falling two TARGET Business Days prior to the first day of such Interest Accrual Period if the Specified Currency is euro.

  • Computation Date is defined in Section 2.04.

  • Interest Expenses means, with respect to any Person for any period, the sum, determined on a consolidated basis in accordance with GAAP, of (a) all interest expenses of such Person during such period (including interest attributable to Capital Leases) plus (b) all fees in respect of outstanding letters of credit paid, accrued or scheduled for payment by such Person during such period.

  • Consolidated Interest Expense means, with respect to any Person for any period, without duplication, the sum of: