Common use of ISDA Determination for Floating Rate Notes Clause in Contracts

ISDA Determination for Floating Rate Notes. Where ISDA Determination is specified in the applicable Pricing Supplement 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 Pricing Supplement) the Margin (if

Appears in 1 contract

Sources: Announcement and Listing Documents Disclaimer

ISDA Determination for Floating Rate Notes. Where ISDA Determination is specified in the applicable Pricing Supplement 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 Pricing Supplement) the Margin (ifif any). For the purposes of this sub-paragraph (A). "

Appears in 1 contract

Sources: Fourth Supplemental Trust Deed (Cadbury Schweppes Public LTD Co)

ISDA Determination for Floating Rate Notes. Where ISDA Determination is specified in the applicable Pricing Supplement 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 Pricing Supplement) the Margin (ifif any). For the purposes of this sub-paragraph (iii), "

Appears in 1 contract

Sources: Fiscal Agency Agreement