Underlying Interest Rate Linked Notes definition

Underlying Interest Rate Linked Notes means Notes whose principal and/or interest (whether at maturity or otherwise) will be calculated by reference to one or more underlying interest rates as set out in the relevant Final Terms; and
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Examples of Underlying Interest Rate Linked Notes in a sentence

  • The Notes may be Fixed Rate Notes, Floating Rate Notes, Fixed/Floating Rate Notes, Zero Coupon Notes, Underlying Interest Rate Linked Notes, Inflation Linked Notes, Foreign Exchange (FX) Rate Linked Notes or a combination of any of the foregoing, depending on the Interest Basis shown in the relevant Final Terms.

  • An investment in Underlying Interest Rate Linked Notes may expose Noteholders to risks that are not associated with similar investments in a conventional fixed or floating rate debt security.

  • Risks relating to Underlying Interest Rate Linked Notes Condition 5.3 (Interest on Floating Rate Notes, Inflation Linked Notes, Foreign Exchange (FX) Rate Linked Notes and Underlying Interest Rate Linked Notes) allows for the issuance of Underlying Interest Rate Linked Notes (as defined in Condition 5.1 – Definitions).

  • Such changes would have an adverse effect on the market value of the Underlying Interest Rate Linked Notes.

  • Underlying Interest Rate Linked Notes: Not Applicable PROVISIONS RELATING TO PHYSICAL DELIVERY NOTES32.Physical Delivery Notes:Not Applicable PROVISIONS RELATING TO REDEMPTION33.Issuer Redemption Option:Not Applicable 34.

  • In addition, the value of Underlying Interest Rate Linked Notes on the secondary market is subject to greater levels of risk than is the value of other Notes and the market value of such Notes may be very volatile or there may even be no (or very limited) secondary market at all.

  • Risk relating to Foreign Exchange (FX) Rate Linked Notes Condition 5.3 (Interest on Floating Rate Notes, Inflation Linked Notes, Foreign Exchange (FX) Rate Linked Notes and Underlying Interest Rate Linked Notes) allows for the issuance of Foreign Exchange (FX) Rate Linked Notes (as defined in Condition 5.1 – Definitions).

  • Blanchard asked about funding the recreation department for example if basketball can not use Coventry court can we provide funding to use another court.

  • Potential investors in any such Notes should be aware that, depending on the terms of the Underlying Interest Rate Linked Notes (i) they may receive no or a limited amount of interest, (ii) payment of principal or interest may occur at a different time than expected and (iii) they may lose a substantial portion of their investment.

  • In addition, the value of Underlying Interest Rate Linked Notes on the secondary market is subject to greater levels of risk than is the value of other Notes and the market price of such Notes may be very volatile or there may even be no (or very limited) secondary market at all.

Related to Underlying Interest Rate Linked Notes

  • Interest Rate Cap means the establishment of an upper limit for a variable interest rate.

  • Applicable Interest Rate means the rate of interest prescribed under the Act from time to time;

  • Floating Interest Rate means the variable annual interest rate calculated for each Interest Adjustment Period so as to equal the Index Rate for such Interest Adjustment Period (truncated at the 5th decimal place if necessary) plus the Margin. However, in no event will the Floating Interest Rate exceed the Capped Interest Rate.

  • Prime Interest Rate means the publicly quoted variable annual basic rate of interest, published from time to time by the bankers of FUNDI as being their prime rate and as certified by the auditors of FUNDI, whose appointment it shall not be necessary to prove. Details of such bankers will be provided to the Applicant when so requested in writing.

  • Fixed Rate Notes Together, the Class A-1a Notes, the Class A-2 Notes, the Class A-3 Notes, the Class A-4 Notes, the Class B Notes, the Class C Notes, the Class D Notes and the Class E Notes.

  • Floating Rate Notes means the Class A-2b Notes.

  • Interest Rate Period means any Daily Interest Rate Period, Weekly Interest Rate Period, Short-Term Interest Rate Period, Long- Term Interest Rate Period or ARS Interest Rate Period.