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
Per i seguenti comparti si adotta l’approccio Commitment II: – Swiss Stock – Swiss Xxxxx Xxxx – Global Stock – Global Bond – Focus Interest & Dividend – Strategy Invest Yield – Strategy Invest Balanced – Strategy Invest Growth – Strategy Invest Equity Per i comparti summenzionati si possono utilizzare sia forme base di derivati sia, in proporzione trascurabile, derivati esotici quali descritti dettagliatamente nel contratto del fondo (cfr.
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: (Final Reference Price - Current Strike Level) 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.