Interest Amount. If so specified in the applicable Terms and subject as provided in these Conditions, each Security pays interest from and including the Issue Date at the Interest Rate payable in arrears on each Interest Payment Date. The amount payable in respect of each Security on each Interest Payment Date will be the Interest Amount for the Interest Period ending on (but excluding) such Interest Payment Date. If an Interest Amount is required to be calculated for a period ending other than on an Interest Payment Date, it will be calculated on the basis of the number of days from and including the most recent Interest Payment Date (or, if none, the Issue Date) to but excluding the relevant payment date and the Interest Rate Day Count Fraction specified in the applicable Final Terms
Interest Amount. If zo zpecified in the applicable Final Termz and zubject az provided in theze Conditionz, each Security payz interezt from and including the Izzue Date at the Interezt Rate payable in arrearz on each Interezt Payment Date. The amount payable in rezpect of each Security on each Interezt Payment Date will be the Interezt Amount for the Interezt Period ending on (but excluding) xxxx Interezt Payment Date. If an Interezt Amount iz required to be calculated for a period ending other than on an Interezt Payment Date, it will be calculated on the baziz of the number of dayz from and including the mozt recent Interezt Payment Date (or, if none, the Izzue Date) to but excluding the relevant payment date and the Interezt Rate Day Count Fraction zpecified in the applicable Final Termz
Interest Amount. If zo zpecified in the applicable Final Termz and zubject az provided in theze Conditionz, each Security payz interezt from and including the Izzue Date at the Interezt Rate payable in arrearz on each Interezt Payment Date. The amount payable in rezpect of each Security on each Interezt Payment Date will be the Interezt Amount for the Interezt Period ending on (but excluding) xxxx Interezt Payment Date. If an Interezt Amount iz required to be calculated for a period ending other than on an Interezt Payment Date, it will be calculated on the baziz of the number of dayz from and including the mozt recent Interezt Payment Date (or, if none, the Izzue Date) to but excluding the relevant payment date and the Interezt Rate Day Count Fraction zpecified in the applicable Final Termz 7.S Accrual of Interest Each Security will ceaze to accrue interezt from and including the Redemption Date unlezz payment of the Cazh Settlement Amount and/or delivery of any Phyzical Settlement Amount due on redemption iz improperly withheld or refuzed by the Izzuer in which caze interezt zhall continue to accrue from the Redemption Date until xxxx payment or delivery iz made, az the caze may be. For the avoidance of doubt, no interezt on the Securitiez zhall accrue beyond the Redemption Date in the event that delivery of any Phyzical Settlement Amount iz poztponed due to the occurrence of a Phyzical Settlement Dizruption Event or otherwize az provided for in theze Conditionz or the applicable Final Termz.
Interest Amount. If so specified in the applicable Final Terms, each Certificate pays interest from and including the Interest Commencement Date of the Certificates at the Interest Rate payable in arrear on each Interest Payment Date. The amount of interest payable in respect of each Certificate on each Interest Payment Date will amount to the Interest Amount (as defined below) for the Interest Period (as defined below) ending on (but excluding) such Interest Payment Date. If interest is required to be calculated for a period ending other than on (but excluding) an Interest Payment Date, it will be calculated on the basis of the number of days from and including the most recent Interest Payment Date (or, if none, the issue date of the Certificates) to but excluding the relevant payment date, and the relevant interest rate day count fraction as specified in the applicable Final Terms (the Interest Rate Day Count Fraction). Such Interest Rate and/or Interest Amount may be a fixed nominal (Fixed Interest Certificates) or floating (Floating Rate Certificates) interest rate or it may be determined by reference to (Interest Indexed Certificates), and the application of such Interest Rate and/or the payment of such Interest Amount may be limited or affected by, the performance of an Index, a Share, a Debt Security, a Commodity, an Inflation Index, a Fund Share or any other underlying security or any combination thereof in the manner specified in the applicable Final Terms and, for avoidance of doubt, the provisions in these Terms and Conditions relating to such Index, Share, Debt Security, Commodity, Inflation Index, Fund Share or other underlying security shall apply mutatis mutandis in the manner specified in the applicable Final Terms.