Definizione di Interest Payment Date
Examples of Interest Payment Date 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.
If so specified in the applicable Terms and subject as provided in these Conditions, each Security pays interest from and including the Issue Date at the Interest Rate payable in arrears on each Interest Payment Date.
If an Interest Payment Date falls after an Interest Period End Final Date in respect of the relevant Interest Period, no additional interest or other amount shall be payable as a result of such interest being payable on such later date.
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.
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.
No interest or other payment will be payable because of any such postponement of the Interest Payment Date or the Maturity Date.
In the event that a Scheduled Rate Fixing Date is postponed as set forth in the Final Terms, a related Interest Payment Date (including the Maturity Date) of the Notes will be postponed by one Business Day for each Business Day that such Scheduled Rate Fixing Date is postponed, and therefore may be postponed by a number of Business Days up to the number of Business Days occurring during the period of 5 calendar days after the relevant Scheduled Rate Fixing Date.
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.
If interest is required to be calculated for a period ending other than on (but excluding) an Interest Payment Date, it will be calculated on the basis of the number of days from and including the most recent Interest Payment Date (or, if none, the issue date of the Certificates) to but excluding the relevant payment date, and the relevant interest rate day count fraction as specified in the applicable Final Terms (the “Interest Rate Day Count Fraction”).
Applicable Each Coupon Amount shall be paid in the Settlement Currency on the relevant Interest Payment Date following conversion at the FX Rate on the relevant Valuation Date.