Definizione di Interest Period

Interest Period. End Final Date" is as defined in Condition 32(a) and Condition 32(b)(i);
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;
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;

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).

  • If an Interest Payment date falls after the 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.

  • Interest will accrue in respect of each Interest Period (which expressions shall in these Terms and Conditions mean the period from (and including) an Interest Period End Date (or if none the Interest Commencement Date) to (but excluding) the next (or first) Interest Period End Date (each such latter date the "Interest Period End Final Date" for the relevant Interest Period)).

  • 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.


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: 18 June 2010 Notional Dividend Amount: Not Applicable
Interest Period. Not Applicable Interest Rate: Not Applicable Interest Rate Day Count Fraction: Not Applicable Launch Date: 28 June 2007 Notional Dividend Amount: Notional Dividend Period: Not Applicable Not Applicable Pricing Date(s): 1 August 2007 Relevant Number of Trading Days:
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. As stated in Product Condition 1 Interest Rate: (a) In respect of the first, second, third and fourth Interest Payment Dates: 8%; and
Interest Period. As stated in Product Condition 1
Interest Period means each period from (and including) the Interest Commencement Date to (but excluding) the first Interest Payment Date and from (and including) each Interest Payment Date to (but excluding) the respective following Interest Payment Date. [(d) For the purposes of this § 3a "Banking Day" means any day (other than a Saturday or a Sunday) on which the Clearing System [if the Specified Currency is euro or if TARGET is needed for other reasons insert: as well as the Trans-European Automated Realtime Gross settlement Express Transfer system (TARGET)] [is][are] open] [if the Specified Currency is not euro or if needed for other reasons insert: [and] commercial banks and foreign exchange markets settle payments in [insert all relevant financial centres]]. [For the purposes of this § 3a, "Calculation Agent" means [insert interest Calculation Agent].] [In case of Euribor/Libor or other Reference Rate-linked Floating Interest Certificates insert: