XXXXX Xxxxxxxxxx IndexEnd definition

XXXXX Xxxxxxxxxx IndexEnd means, in respect of an Interest Period, the XXXXX Compounded Index determined in relation to the day falling the Relevant Number of London Banking Days prior to (A) the Interest Payment Date for such Interest Period, or (B) 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 Interest Period).
XXXXX Xxxxxxxxxx IndexEnd means the XXXXX Compounded Index value relating to the London Banking Day falling the Relevant Number of London Banking Days prior to (A) (in the case of an Interest Period) the Interest Payment Date for such Interest Period or (B) (in the case of any other XXXXX Interest Accrual Period) the date on which the relevant payment of interest falls due;
XXXXX Xxxxxxxxxx IndexEnd means the XXXXX Compounded Index Value on the last day of the relevant Observation Period; and

More Definitions of XXXXX Xxxxxxxxxx IndexEnd

XXXXX Xxxxxxxxxx IndexEnd means, w ith respect to an Interest Accrual Period, the XXXXX Compounded Index determined in relation to the day falling the Relevant Number of London Banking Days prior to (A) the Interest Payment Date for such Interest Accrual Period, or (B) such other date on w hic h the relevant payment of interest falls due (but w hich by its definition or the operation of the relevant provisions is excluded from such Interest Accrual Period).
XXXXX Xxxxxxxxxx IndexEnd means the XXXXX Xxxxxxxxxx Index Value on the date falling “p” London Business Days prior to (i) in respect of an Interest Period, the Interest Payment Date for such Interest Period, or (ii)if the Notes become due and payable prior to the end of an Interest Period , the date on which the Notes become so due and payable; and
XXXXX Xxxxxxxxxx IndexEnd means, in respect of an Interest Period, the XXXXX Compounded Index Value on the last day of the relevant XXXXX Observation Period;
XXXXX Xxxxxxxxxx IndexEnd means, with respect to an Interest Period, the XXXXX Compounded Index determined in relation to the day falling the Relevant Number of London Banking Days prior to (i) the Interest Payment Date for such Interest Period, or (ii) 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 Interest Period). If the relevant XXXXX Xxxxxxxxxx Index is not published or displayed by the administrator of the XXXXX rate or other information service by 5.00 p.m. (London time) (or, if later, by the time falling one hour after the customary or scheduled time for publication thereof in accordance with the then-prevailing operational procedures of the administrator of the XXXXX rate or of such other information service, as the case may be) on the relevant Interest Determination Date, the Compounded Daily XXXXX Xxxx for the applicable Interest Period for which the XXXXX Compounded Index is not available shall be the “Compounded Daily Reference Rate” determined in accordance with Condition 7(d)(i) above as if “Index Determination” were specified in the relevant Final Terms or, in the case of Exempt Notes, the relevant Pricing Supplement, as being “Not Applicable”, and for these purposes: (i) the “Observation Method” shall be deemed to be “Observation Shift” and (ii) the “Observation Shift Period” shall be deemed to be equal to the Relevant Number of London Banking Days, as if those alternative elections had been made in the relevant Final Terms or, in the case of Exempt Notes, the relevant Pricing Supplement. If “SOFR” is specified in the relevant Final Terms or, in the case of Exempt Notes, the relevant Pricing Supplement, as the applicable Reference Rate, the Compounded Daily Reference Rate shall be the Compounded Daily SOFR Rate, where:

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