SONIA Observation Period means the period from and including the date falling "p" London Banking Days prior to the first day of the relevant Interest Accrual Period (and the first Interest Accrual Period shall begin on and include the Interest Commencement Date) and ending on, but excluding, the date falling "p" London Banking Days prior to the Interest Payment Date relating to such Interest Accrual Period (or the date falling "p" London Banking Days prior to such earlier date, if any, on which the Obligations Foncières become due and payable);
SONIA Observation Period means, in respect of any Floating Interest Period, the period from (and including) the date falling “p” London Banking Days prior to the first day of such Floating Interest Period to (but excluding) the date falling “p” London Banking Days prior to the Interest Payment Date for such Floating Interest Period or such other date on which the relevant payment of interest falls due (but which by its definition or the operation of the relevant provisions is excluded from such Floating Interest Period);
SONIA Observation Period means, in respect of an Interest Period, the period from and including the date falling “x” London Business Days prior to the first day of such Interest Period (and the first Interest Period shall begin on and include the Interest Commencement Date) and ending on (but excluding) the date which is “x” London Business Days prior to the Interest Payment Date for such Interest Period (or the date falling “x” London Business Days prior to such earlier date, if any, on which the Notes become due and payable);
More Definitions of SONIA Observation Period
SONIA Observation Period means, in respect of an Interest Accrual Period, the period from (and including) the date falling “p” London Business Days prior to the first day of such Interest Accrual Period (and the first Interest Accrual Period shall begin on and include the Interest Commencement Date) to (but excluding) the date falling “p” London Business Days prior to: (A) the Interest Payment Date for such Interest Accrual Period (and the last Interest Accrual Period shall end on but exclude the Maturity Date); or (B) such earlier date, if any, on which the Notes become due and payable;
SONIA Observation Period means in respect of an Interest Period, the period from, and including, the date falling "p" London Business Days prior to the first day of such Interest Period (and the first Interest Period shall begin on and include the Interest Commencement Date) and ending on, but excluding, the date falling "p" London Business Days prior to the Interest Payment Date for such Interest Period (or, if the Notes become due and payable prior to the Maturity Date (as defined in § 5(1)), the date falling "p" London Business Days prior to [(a) in the case of § 9, the date on which the notice of the Holder declaring the Notes due has been received by the Issuer; or (b) in any other case] the date on which the Notes become due and payable);
SONIA Observation Period means, for the relevant Interest Period, the period from (and including) the date falling “x” London Business Days prior to the first day of such Interest Period (and the first Interest Period shall begin on and include the Interest Commencement Date) and ending on (but excluding) the date falling “x” London Business
SONIA Observation Period means the period from (and including) the date falling “p” London Banking Days prior to the first day of the relevant Interest Period to (but excluding) the date falling “p” London Banking Days prior to the Interest Payment Date (or, if applicable, the relevant payment date if the Notes become payable on a date other than an Interest Payment Date) for such Interest Period;
SONIA Observation Period means, with respect to a relevant Interest Calculation Period, the period from, and including, the day falling the number of Observation Shift Days preceding the first day in the relevant Interest Calculation Period to, but excluding, the day falling the number of Observation Shift Days preceding the Interest Period End Date for the relevant Interest Calculation Period (or, if the Securities are to be redeemed prior to the Scheduled Redemption Date and prior to an Interest Period End Date, the day falling the number of Observation Shift Days immediately preceding the early redemption date);
SONIA Observation Period means, in respect of an Interest Period, the period from, and including, the date which is "p" London Banking Days prior to the first day of such Interest Period (and the first Interest Period shall begin on and include the Interest Commencement Date (or in the case of Fixed to Floating Rate Notes, the Fixed Rate End Date)) and ending on, but excluding the date which is "p" London Banking Days prior to the Interest Payment Date for such Interest Period (or the date falling "p" London Banking Days prior to such earlier date, if any, on which the Notes become due and payable);
SONIA Observation Period means, in respect of a Note Interest Period, the period from (and including) the date falling five London Business Days prior to the first day of such Note Interest Period to (but excluding) the date falling five London Business Days prior to the Note Payment Date immediately following such Note Interest Period; (7) "SONIA reference rate" means, in respect of any London Business Day "x", a reference rate equal to the SONIA rate for such London Business Day "x" as provided by the administrator of SONIA to authorised distributors and as then published on the Relevant Screen Page or, if the Relevant Screen Page is unavailable, as otherwise published by such authorised distributors (in each case on the London Business Day immediately following such London Business Day "x");