Interest End Date definition

Interest End Date means the Interest End Date as specified in § 1 of the Product and Underlying Data.
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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.
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Interest End Date means the Interest End Date as specified in § 1 (Product Data) of Part B (Product and Reference Asset Data).]
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Examples of Interest End Date in a sentence

  • If you do not get a grace period for the Purchase Cycle, we charge interest charges from the day the purchase is posted to the Account through the Interest End Date.

  • Tissues were fixed for three days in 10% formalin, embedded in paraffin and sectioned.

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

  • In case of interest bearing Securities, 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.

  • 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.

  • Equivalent to the “Facility Registry Identifier” attribute in the facility standard.• Environmental Interest End Date*• Environmental Interest Start Date Qualifier*• Environmental Interest End Date Qualifier*• Environmental Information System Abbreviated Name* Entity: Alternative IdentificationDefinition: An alternative identifier (in addition to the Environmental Information System Identification Number) by which a particular program that has an interest in the Facility Site knows of it.

  • The Securities bear interest on their Nominal Amount from the Interest Commence- ment Date to the Interest End Date at the Interest Rate.

  • In other words, new and improved laboratory analysis methods showed that a significant proportion of the weightlifters tested during the 2015 IWF World Weightlifting Championships had been using anabolic steroids as part of their out-of-competition training without being detected.


More Definitions of Interest End Date

Interest End Date means [Insert Interest End Date].
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Interest End Date means the Interest End Date as specified in § 17 of the Product Data.
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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).
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Related to Interest End Date

  • Interest Calculation Period means the period or periods for the calculation of the interest shown on the mortgage form;

  • Interest Date means, with respect to any given calendar month, the first Trading Day of such calendar month.

  • SOFR Interest Determination Date means the day that is the number of U.S. Government Securities Business Days prior to the Interest Payment Date in respect of the relevant Interest Period, as specified in the applicable Pricing Supplement.In addition to defining the relevant Interest Periods and Interest Payment Dates, the applicable Pricing Supplement shall specify and describe, as applicable, any relevant interest commencement date, interest period end date, interest determination date, index maturity, rate cut-off date, any other terms relating to the particular method of calculating interest on the Compound SOFR Note (including any applicable payment delay, lockout or suspension period, lookback or observation shift) and any other terms applicable specifically to such Compound SOFR Note.Average SOFR NotesUnless otherwise provided for or modified in the applicable Pricing Supplement, Average SOFR Notes will bear interest at a rate per annum equal to Average SOFR (as defined below) plus the Spread.With respect to any Interest Period, unless otherwise specified or modified in the applicable Pricing Supplement, “Average SOFR” will be calculated by the Calculation Agent on each SOFR Interest Determination Date (as defined below) as follows (with the resulting percentage being rounded, if necessary, to the nearest one hundred-thousandth of a percentage point, with 0.000005 being rounded upwards to 0.00001): 0 Where:

  • Monthly Settlement Date means the 25th day of each calendar month (or if such day is not a Business Day, the next occurring Business Day).

  • Interest Valuation Date means each date set out in the table below in the column entitled “Interest Valuation Dates”.

  • Reset Interest Determination Date means, in respect of any Reset Period, the day falling two Business Days prior to the beginning of the relevant Reset Period;

  • Accounting Reference Date means 31 December of each year.

  • Specified Redemption Date means the tenth (10th) Business Day after receipt by the General Partner of a Notice of Redemption; provided that if the Company combines its outstanding REIT Shares, no Specified Redemption Date shall occur after the record date of such combination of REIT Shares and prior to the effective date of such combination.

  • Interest Charges means, for any period, the sum of: (a) all interest, charges and related expenses payable with respect to that fiscal period to a lender in connection with borrowed money or the deferred purchase price of assets that are treated as interest in accordance with GAAP, plus (b) the portion of Capitalized Lease Obligations with respect to that fiscal period that should be treated as interest in accordance with GAAP, plus (c) all charges paid or payable (without duplication) during that period with respect to any Hedging Agreements.

  • 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.

  • Net Interest Expense means, for any period, the total of (a) Interest Expense for such period minus (b) Interest Expense to Affiliates for such period to the extent included in the amount referred to in clause (a) and related to (i) interest payments on debt obligations that are subordinated to the obligations of the Borrower under this Agreement, (ii) interest on Nonrecourse Indebtedness or (iii) Transitional Funding Instrument Interest.

  • Interest Adjustment Date With respect to a Mortgage Loan, the date, if any, specified in the related Mortgage Note on which the Mortgage Interest Rate is subject to adjustment.

  • RMB Rate Calculation Date means the day which is two RMB Rate Calculation Business Days before the due date for payment of the relevant Renminbi amount under the Conditions.

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

  • Consolidated Interest Charges means, for any period, for the Consolidated Group, all interest expense, including the amortization of debt discount and premium, the interest component under capital leases and the implied interest component under Securitization Transactions, in each case on a consolidated basis determined in accordance with GAAP.