Examples of Day Count Fraction in a sentence
Interest shall be calculated by applying the Rate of Interest to the Notional Amount of each Certificate and multiplying such sum by the applicable Day Count Fraction, and rounding the resultant figure to the nearest sub-unit of the relevant Settlement Currency, half of any such sub-unit being rounded upwards or otherwise in accordance with applicable market convention.
The Interest Amount is calculated by reference to the relevant Interest Period, the Interest Rate, the Nominal Amount and the Interest Rate Day Count Fraction and is payable on each Interest Payment Date and the Issuer Call Date, as the case may be.
Le Cedole saranno calcolate moltiplicando il rilevante tasso di interesse per il Valore Nominale specificato nelle pertinenti Condizioni Definitive e moltiplicando tale ammontare per la Base di Calcolo (Day Count Fraction) indicata nelle pertinenti Condizioni Definitive.
The calculation of the above amount shall be made (where such calculation is to be made for a period which is not a whole number of years) on the basis of such Day Count Fraction as may be specified in the relevant Note Final Terms for the purposes of this Condition 4(l) (Late payment on Zero Coupon Notes) or, if none is so specified, a Day Count Fraction of 30E/360.
The Interest Amount is calculated by reference to the relevant Interest Period, the Interest Rate, the Nominal Amount and the Interest Rate Day Count Fraction, and is payable on each Interest Payment Date.