Series 1 Class A3 Notes definition

Series 1 Class A3 Notes means the $500,000,000 Series 1 Class A3 floating rate notes due July 2043;
Series 1 Class A3 Notes means the $1,248,100,000 Series 1 Class A3 floating rate notes due September 2044;
Series 1 Class A3 Notes means the notes comprising the $[ ] Floating Rate Notes due January 2020 constituted by the Current Issuer Trust Deed in or substantially in the forms set out in Schedules 1 and 2 thereto and for the time being outstanding or, as the case may be, a specific number thereof and including any replacement Series 1 Class A3 Notes issued pursuant to Condition 13 and (except for the purposes of Clause 3.1 (Global Note Certificates) and Clause 3.2 (Forms of Global Note Certificates) of the Current Issuer Trust Deed) the Series 1 Class A3 Global Note Certificate for so long as it has not been exchanged in accordance with the terms thereof;

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.


More Definitions of Series 1 Class A3 Notes

Series 1 Class A3 Notes means the notes comprising the $300,000,000 Floating Rate Notes due January 2020 constituted by the Current Issuer Trust Deed in or substantially in the forms set out in
Series 1 Class A3 Notes means the $[1,271,750,000] Series 1 Class A3 floating rate notes due September 2044;
Series 1 Class A3 Notes. ’ means the $300,000,000 Series 1 Class A3 floating rate notes due January 2020;

Related to Series 1 Class A3 Notes