Examples of Series 1 Class A3 Notes in a sentence
The Rate of Interest for the Series 1 Class A3 Notes for any Interest Period relating to the Series 1 Class A3 Notes shall be the aggregate of the Relevant Margin in respect of such Series 1 Class A3 Notes and the Federal Funds Rate (as determined in (2) above on the applicable Interest Determination Date and applying to such Interest Period in which such Interest Determination Date occurs) for such Series 1 Class A3 Notes.
On each Interest Determination Date, the Agent Bank will determine the Federal Funds Rate in respect of the Series 1 Class A3 Notes as at or about 5:00 p.m. New York City time.
Repayment of principal in respect of the Controlled Amortisation Amount on the Series 1 Class A1 Notes will be made ahead of repayment of principal in respect of the Controlled Amortisation Amount on the Series 1 Class A2 Notes, the Series 1 Class A3 Notes, the Series 2 Class A Notes and the Series 3 Class A Notes.
With respect to the Series 1 Class A1 notes, the Series 1 Class A2 Notes, the Series 1 Class A3 Notes, the Series 2 Class A Notes, the Series 3 Class A Notes and the Series 4 Class A Notes for the purposes of paragraph (b) of the definition of Funding 1 cash accumulation period, the number of months shall be 6 as at the date of these final terms.
Among the Series 1 Notes, the Series 2 Notes and the Series 3 Notes, payments of interest will be made on the Series 1 Class A1 Notes, the Series 1 Class A2 Notes, the Series 1 Class A3 Notes, the Series 2 Class A Notes and the Series 3 Class A Notes in no order of priority among them but in proportion to the respective amounts due on the Class A Notes.
The Agent Bank shall, as soon as practicable after the Quotation Time (or with respect to the Series 1 Class A3 Notes, 5:00 p.m. New York City time) on each Interest Determination Date, determine and notify the Current Issuer, the Current Issuer Cash Manager, the Note Trustee and the Paying Agents of (i) the Rates of Interest applicable to each Class of Notes for the relevant Interest Period and (ii) the Note Interest Amount payable in respect of each Note for the relevant Interest Period.