Examples of Business Day Convention in a sentence
If no Business Day Convention is specified as applicable to an Interest Period End Date in the applicable Final Terms except as provided in the applicable Final Terms the amount of interest payable on each Interest Payment Date in respect of the Interest Period ending on (but excluding) the Interest Period End Final Date in respect of such Interest Period, will amount to the Fixed Coupon Amount.
For the NL0006295537 Certificates the Following Business Day Convention.
Subject to any early redemption, purchase and cancellation, the Notes will be redeemed on the Interest Payment Date scheduled to fall on 15 June 2023, (subject to adjustment in accordance with the Modified Following Business Day Convention) at 100 per cent.
Nel caso in cui una Data di Attribuzione non coincida con un giorno lavorativo, l’attribuzione della cedola avverrà il primo giorno lavorativo successivo (seguendo la Business Day Convention).
The Interest Payment Dates will be: (i) with respect to the Fixed Rate Interest Period, 22 January 2015 and 22 January 2016, and (ii) with respect to the Floating Rate Interest Period, 22 January, 22 April, 22 July and 22 October in each year, starting from and including 22 April 2016 up to and including the Maturity Date, as adjusted in accordance with the Business Day Convention.