Common use of Interest Basis Clause in Contracts

Interest Basis. [[ ] per cent. Fixed Rate][, subject to the [Sustainability-Linked Step Up Margin][ and ][Step Up Rating Change and/or Step Down Rating Change] [[specify Reference Rate] +/- [ ] per cent. Floating Rate][, subject to the [Sustainability-Linked Step Up Margin][ and ][Step Up Rating Change and/or Step Down Rating Change] [Zero Coupon] [Index Linked Interest] [Dual Currency Interest] [specify other] (further particulars specified below)

Appears in 1 contract

Sources: Euro Medium Term Note Programme

Interest Basis. [[ ] per cent. Fixed Rate][, subject to the [Sustainability-Sustainability- Linked Step Up Margin]] [ and ][Step Up Rating Change and/or Step Down Rating Change] [[specify Reference Rate[ ] month EURIBOR/Compounded Daily ▇▇▇▇▇/▇▇▇▇▇▇/NIBOR] +/- [ ] per cent. Floating Rate][, subject to the [Sustainability-Sustainability- Linked Step Up Margin][ and ][Step Up Rating Change and/or Step Down Rating Change] [Zero Coupon] [Index Linked Interest] [Dual Currency Interest] [specify other] (further particulars specified below)

Appears in 1 contract

Sources: Euro Medium Term Note Programme