Definizione di Interest

Interest. Not applicable.

Interest is specified as being “Applicable” in the definition of the relevant Series in the applicable Final Terms, each Security shall bear interest at the Interest Rate. 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.

Interest is specified as being “Applicable” in the definition of the relevant Series in the applicable Final Terms, each Security shall cease to accrue interest from and including the due date for redemption. No interest shall accrue after the Maturity Date or the Issuer Call Date, as the case may be, in the event that payment of any amount is postponed due to a Market Disruption Event.

Examples of Interest in a sentence

• If the Calculation Agent determines in its sole and absolute discretion that there is not such a comparable interest rate, the relevant Issuer may elect to terminate the Securities by giving notice to the Holders in accordance with Condition 14 of such situation and the fair market value, as determined by the Calculation Agent in its sole and absolute discretion, of such Securities on Interest Rates shall be payable on the date specified in such notice.

• 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, on or prior to any Valuation Date, the Calculation Agent is unable to obtain the relevant Interest Rate, the Calculation Agent may re-base the Securities on Interest Rates against another interest rate determined by the Calculation Agent, in its sole and absolute discretion, to be a comparable interest rate.

• Where ISDA Determination is specified in the applicable Final Terms as the manner in which the Rate of Interest is to be determined, the Rate of Interest for each Interest Period will be the relevant ISDA Rate plus or minus (as indicated in the applicable Final Terms) the Margin (if any).

• If “Interest” is specified as being “Applicable” in the definition of the relevant Series in the applicable Final Terms, each Security shall bear interest at the Interest Rate.

More Definitions of Interest

Interest. Not Applicable Interest Amount: Not Applicable

Interest. Applicable

Interest is specified as being “Applicable” in the definition of the relevant Series in the applicable Final Terms, each security shall cease to accrue interest from and including exercise. No interest shall accrue after the Exercise Date or after the Early Termination Date in respect of which an Early Termination Event occurs, as the case may be, in the event that payment of any amount is postponed due to a Market Disruption Event.

Interest. Not Applicable Interest Amount: Not Applicable Interest Payment Dates: Not Applicable Interest Period: Not Applicable Interest Rate: Not Applicable Interest Rate Day Count Fraction: Not Applicable Launch Date: 23 October 2008 Notional Dividend Amount: Applicable

Interest. Not Applicable Interest Amount: Not Applicable Interest Payment Dates: Not Applicable Interest Period: Not Applicable Interest Rate: Not Applicable Interest Rate Day Count Fraction: Not Applicable Issuer Call: Applicable Issuer Call Cash Amount: The amount determined by the Calculation Agent in accordance with the following formula, provided that the Issuer Call Cash Amount shall not be less than zero: (Current Strike Level - Final Reference Price) x Entitlement The Issuer Call Cash Amount shall be converted into the Settlement Currency at the Final Exchange Rate, if an Exchange Rate is applicable, and rounded to the nearest four decimal places in the Settlement Currency, 0.00005 being rounded upwards Issuer Call Commencement Date: The first Business Day immediately following the one year period from (and including) the Launch Date Issuer Call Notice Period: One calendar month Launch Date: 8 July 2009 Notional Dividend Amount: Not Applicable

Interest shall be deemed to include all Interest Amounts and all other amounts payable pursuant to Condition 4 (Interest and other Calculations) or any amendment or supplement to it and (iii) “principal” and/or “interest” shall be deemed to include any additional amounts which may be payable under this Condition.

Interest. Make up Agreement (o, per brevità, “IMUA”): indica il documento contrattuale trasmesso da SIMEST alla Banca Agente composto dalle Condizioni Generali e dalle Condizioni Specifiche che congiuntamente disciplinano i termini e le condizioni per la concessione del Contributo oltre alle eventuali modifiche intervenute sugli stessi nel tempo.