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Definizione di Interest Period

Interest Period. End Final Date" is as defined in Condition 32(a) and Condition 32(b)(i);
Interest Period means, if “Interest” is specified as being “Applicable” in the definition of the relevant Series in the applicable Final Terms and unless otherwise specified in the definition of the relevant Series in the applicable Final Terms, the period commencing on (and including) the Issue Date to (but excluding) the first Interest Payment Date or the Issuer Call Date, as the case may be, and each period commencing on (and including) an Interest Payment Date to (but excluding) the next following Interest Payment Date or the Issuer Call Date, as the case may be;
Interest Period means the period commencing on (and including) the Interest Commencement Date to (but excluding) the first Interest Payment Date and each period commencing on (and including) an Interest Payment Date to (but excluding) the next following Interest Payment Date;

Examples of Interest Period 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.

  • 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).

  • For the purposes of this sub-paragraph (iii), "ISDA Rate" for an Interest Period means a rate equal to the Floating Rate that would be determined by the Calculation Agent under an interest rate swap transaction if the Calculation Agent were acting as Calculation Agent for that swap transaction under the terms of an agreement incorporating the 2006 ISDA Definitions as published by the International Swaps and Derivatives Association, Inc.

  • 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.

  • 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.


More Definitions of Interest Period

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: 13 July 2012 Notional Dividend Amount: Applicable
Interest Period meanz the period commencing on (and including) the Interezt Commencement Date to (but excluding) the firzt Interezt Payment Date and each period commencing on (and including) an Interezt Payment Date to (but excluding) the next following Interezt Payment Date;
Interest Period means each period from [(and including)][(but excluding)] the Interest Commencement Date to [(and including)][(but excluding)] the first Interest Payment Date and from [(and including)][(but excluding)] each Interest Payment Date to [(and including)][(but excluding)] the respective following Interest Payment Date. [In the case of a short first or last coupon insert: For the purposes of determining the relevant In-terest Period only, [insert deemed Interest Payment Date] shall be deemed to be an Interest Payment Date.] [In the case of a long first or last coupon insert: For the purposes of determining the relevant Interest Period only, [insert deemed Interest Payment Dates] shall each be deemed to be an Interest Payment Date][ For the purposes of determining the relevant Interest Period only, [•] shall each be deemed to be no Interest Payment Date].]
Interest Period means the period beginning on and including the Issue Date and ending on but excluding the first Interest Payment Date and each successive period beginning on and including an Interest Payment Date and ending on but excluding the next succeeding Interest Payment Date.
Interest Period. Not Applicable Interest Rate: Not Applicable Interest Rate Day Count Fraction: Not Applicable Launch Date: 4 July 2007 Notional Dividend Amount: Not Applicable Notional Dividend Not Applicable Period: Pricing Date(s): 27 July 2007 Relevant Number of Trading Days: For the purposes of:
Interest Period. As stated in Product Condition 1 Interest Rate: (a) In respect of the first and second Interest Payment Dates: 5%;
Interest Period. As stated in Product Condition 1