Definizione di Interest Amount

Interest Amount means, if “Interest” is specified as being “Applicable” in the definition of the relevant Series in the applicable Final Terms, in respect of each Interest Period and each Nominal Amount, an amount calculated by the Calculation Agent as follows: Nominal Amount x Interest Rate x Interest Rate Day Count Fraction;

Interest Amount means, in respect of each Interest Period and each Security, an amount calculated by the Calculation Agent as follows: Notional Amount per Security x Interest Rate x Interest Rate Day Count Fraction;

Interest Amount is as defined in Condition32(b)(iv) and Condition 32(c)(iii);

Examples of Interest Amount in a sentence

• 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.

• In the case of Linked Interest Certificates the Rate of Interest and/or the Interest Amount shall be determined in the manner specified in the applicable Final Terms.

• 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.

• 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.

• An Interest Amount of U.S.$ 20 will be payable on the Interest Payment Date scheduled to fall on June 20, 2025.

More Definitions of Interest Amount

Interest Amount meanz, in rezpect of each Interezt Period and each Security, an amount calculated by the Calculation Agent az followz: Notional Amount per Security x Interezt Rate x Interezt Rate Day Count Fraction;

Interest Amount is as defined in Condition 32(b)(vi);

Interest Amount means, in relation to a Note and Interest Period, the amount of interest payable in respect of the Note for that Interest Period.

Interest Amount means the amount of interest payable. “Interest Business Day” means:

Interest Amount means the amount of interest payable in respect of a Security on an Interest Payment Date as specified in the relevant Final Terms or calculated under this General Certificate Condition 4.

Interest Amount. As specified in Valuation and Settlement Condition 3.1(b) Broken Amount(s): Not Applicable Interest Payment Date(s) to which the Fixed Rate Note Provisions apply: 15 September 2015, 15 December 2015, 15 March 2016, 15 June 2016, 15 September 2016, 15 December 2016, 15 March 2017, 15 June 2017, 15 September 2017, 15 December 2017, 15 March 2018 and 15 June 2018 adjusted in accordance with the Modified Following Business Day Convention

Interest Amount means the amount of interest payable.