Fixed Rate Notes. (i) Interest Rate, (ii) Interest Payment Dates, and (iii) Regular Record Dates.
Appears in 3 contracts
Sources: Global Agency Agreement (Bank of America Corp /De/), Issuing and Paying Agency Agreement (Bank of America Corp /De/), Issuing and Paying Agency Agreement (Bank of America Corp /De/)
Fixed Rate Notes. (i) Interest Rate,
(ii) Interest Payment Dates, and
(iii) Regular Record Dates.
Appears in 3 contracts
Sources: Distribution Agreement (Prudential Financial Inc), Distribution Agreement (Prudential Financial Capital Trust Iii), Distribution Agreement (Prudential Financial Capital Trust Ii)
Fixed Rate Notes. (ia) Interest Rate,; and
(iib) Interest Payment Dates, and
(iii) Regular Record Dates.
Appears in 2 contracts
Sources: Distribution Agreement (Bear Stearns Companies Inc), Distribution Agreement (Bear Stearns Companies Inc)
Fixed Rate Notes. (i) Interest Rate,; and
(ii) Interest Payment Dates, and
(iii) Regular Record Dates.
Appears in 2 contracts
Sources: Distribution Agreement (MCN Energy Group Inc), Distribution Agreement (MCN Corp)
Fixed Rate Notes. (i) Interest Rate,
. (ii) Interest Payment Dates, and
(iii) Regular Record Dates.
Appears in 2 contracts
Sources: Distribution Agreement (Camden Property Trust), Selling Agency Agreement (Tribune Co)
Fixed Rate Notes. (i) Interest Rate,
Rate (ii) Interest Payment Dates, and
Dates (iii) Regular Record Dates.
Appears in 2 contracts
Sources: Distribution Agreement (Prudential Financial Inc), Distribution Agreement (Prudential Financial Capital Trust Ii)
Fixed Rate Notes. (i) Interest Rate,
(ii) Interest Payment Dates, and
(iii) Regular Record Dates.Day Count Convention (A) 30/360
Appears in 1 contract
Sources: Distribution Agreement (Sunamerica Capital Trust Ii)
Fixed Rate Notes. (i) Interest Rate,
(ii) Interest Payment Dates, and.
(iii) Regular Record Dates.
Appears in 1 contract
Sources: Issuing and Paying Agency Agreement (Nationsbank Corp)
Fixed Rate Notes. (ia) Interest Rate,
(iirate; b) Interest Payment Dates, and
(iii) Regular Record Datespayment dates.
Appears in 1 contract
Fixed Rate Notes. (i) Interest Rate,
(ii) Interest Payment Dates, and
(iii) Regular Record Dates.;
Appears in 1 contract
Sources: Distribution Agreement (Virginia Electric & Power Co)