Interest Reset Dates definition

Interest Reset Dates means the dates specified in the applicable Final Terms.

Interest Reset Dates means, with respect to an Interest Period, the first day of that Interest Period, as specified in the applicable Final Terms.

Interest Reset Dates. During the Floating Rate Period, the Floating Interest Rate will be reset quarterly on the Par Redemption Date, September 20, December 20 and March 20 (each an “Interest Reset Date”). If any Interest Reset Date would fall on a day that is not a Business Day, the Interest Reset Date will be postponed to the next succeeding Business Day, except that if that Business Day falls in the next succeeding calendar month, the Interest Reset Date will be the immediately preceding Business Day.

Examples of Interest Reset Dates in a sentence

• In the case of a Fixed Rate Certificated Note, the Interest Rate and reset provisions (if any) or, in the case of a Floating Rate Certificated Note, the Base Rate, Initial Interest Rate (if known at such time), Interest Reset Period, Interest Reset Dates, Index Maturity, Spread and/or Spread Multiplier (if any), Minimum Interest Rate (if any), Maximum Interest Rate (if any) and reset provisions (if any).

• The determination of the rate of interest at which this Note will be reset on any Interest Reset Date shall be made on the Interest Determination Date (as defined below) pertaining to such Interest Reset Dates.

• In the case of a Fixed Rate Book-Entry Note, the interest rate and reset, redemption, repayment and extension provisions (if any) or, in the case of a Floating Rate Book-Entry Note, the Base Rate, Initial Interest Rate (if known at such time), Interest Reset Period, Interest Reset Dates, Index Maturity, Spread and/or Spread Multiplier (if any), Minimum Interest Rate (if any), Maximum Interest Rate (if any) and reset, redemption, repayment and extension provisions (if any).

• The Interest Reset Dates are subject to adjustment as described below.

• In each such case, except for the Interest Payment Date falling on the Maturity Date, the Interest Periods and the Interest Reset Dates will be adjusted accordingly to calculate the amount of interest payable on this Note.

More Definitions of Interest Reset Dates

Interest Reset Dates. [Each interest payment date.]

Interest Reset Dates. Commodity Indexed Note: ONLY APPLICABLE IF THIS IS A FLOATING RATE NOTE: Initial Interest Rate: Spread (plus or minus): Index Maturity: Spread Multiplier: Base Rate: Maximum Interest Rate: Interest Determination Date: Minimum Interest Rate: Other Terms: ONLY APPLICABLE IF THIS IS A CURRENCY INDEXED NOTE:

Interest Reset Dates. Quarterly; February 24, May 24, August 24 and November 24 of each year, commencing August 24, 2011 (subject to the following business day convention).

Interest Reset Dates. Each Interest Payment Date beginning May 1, 2005 Interest Determination Date(s): Each Interest Reset Date Maximum Interest Rate, if any: Not applicable Minimum Interest Rate, if any; 0.00% Calculation Agent: J.X. Xxxxxx Trust Company, National Association Exchange Rate Agent: Not applicable Computation of Interest (not applicable unless different than as specified in the prospectus and prospectus supplement): Day Count Convention (not applicable unless different than as specified in the prospectus and prospectus supplement): Actual/Actual Amortizing Note: [ ] Yes [ v ] No. If, Yes,

Interest Reset Dates. The 4th of each month, subject to the Funding Agreement Modified Following Business Day Convention. April 4, 2007, subject to the Funding Agreement Modified Initial Interest Reset Date: Following Business Day Convention.

Interest Reset Dates. The Par Redemption Date, August 7, 2025, November 7, 2025 and February 7, 2026 (each an “Interest Reset Date”). If any Interest Reset Date would fall on a day that is not a Business Day, the Interest Reset Date will be postponed to the next succeeding Business Day, except that if that Business Day falls in the next succeeding calendar month, the Interest Reset Date will be the immediately preceding Business Day. Floating Rate Interest Periods: The period beginning on, and including, a Floating Rate Interest Payment Date and ending on, but not including, the next succeeding Floating Rate Interest Payment Date (each a “Floating Rate Interest Period”), provided that the first Floating Rate Interest Period will begin on and include the Par Redemption Date and will end on, but exclude, August 7, 2025.

Interest Reset Dates. Minimum Interest Rate: ________________% Interest Payment Dates (in the case of a Floating Rate Note and, in the case of a Fixed Rate Note, other than as set forth below): ________________ Regular Record Dates (if other than as set forth below): ________________ Interest Determination Dates: _______ Additional Amounts applicable for Company: [ ] Yes [ ] No Additional Amounts applicable for Guarantor: [ ]Yes [ ]No