Partly Paid Notes. In the case of Partly Paid Notes (other than Partly Paid Notes which are Zero Coupon Notes), interest will accrue as aforesaid on the paid up principal amount of such Notes and otherwise as specified in the applicable Pricing Supplement.
Appears in 21 contracts
Sources: Announcement, Announcement, Announcement
Partly Paid Notes. In the case of Partly Paid Notes (other than Partly Paid Notes which are Zero Coupon Notes), interest will accrue as aforesaid on the paid paid-up principal nominal amount of such Notes and otherwise as specified in the applicable Pricing Supplementhereon.
Appears in 4 contracts
Sources: Agency Agreement, Listing Document, Offering Circular
Partly Paid Notes. In the case of Partly Paid Notes (other than Partly Paid Notes which are Zero Coupon Notes), interest will accrue as aforesaid on the paid paid-up principal nominal amount of such Notes and otherwise as specified in the applicable Pricing SupplementFinal Terms.
Appears in 4 contracts
Sources: Agency Agreement (Pepsico Inc), Agency Agreement (Pepsico Inc), First Supplemental Trust Deed (Countrywide Financial Corp)
Partly Paid Notes. In the case of Partly Paid Notes (other than Partly Paid Notes which are Zero Coupon Notes), interest will accrue as aforesaid on the paid paid-up principal nominal amount of such the Notes and otherwise as specified in the applicable relevant Pricing Supplement.
Appears in 3 contracts
Sources: Structured Products Prospectus, Structured Products Programme, Structured Products Programme
Partly Paid Notes. In the case of Partly Paid Notes (other than Partly Paid Notes which are Zero Coupon Notes), ) interest will accrue as aforesaid on the paid paid-up principal nominal amount of such Notes and otherwise as specified in the applicable Pricing SupplementFinal Terms.
Appears in 3 contracts
Sources: Agency Agreement, Agency Agreement, Agency Agreement
Partly Paid Notes. In the case of Partly Paid Notes (other than Partly Paid Notes which are Zero Coupon Notes), interest will accrue as aforesaid on the paid paid-up principal nominal amount of such Notes and otherwise as specified in the applicable Pricing Supplement.
Appears in 3 contracts
Sources: Supplemental Note Issuance Agreement (Bear Stearns Companies Inc), Note Issuance Agreement (Bear Stearns Companies Inc), Supplemental Note Issuance Agreement (Bear Stearns Companies Inc)
Partly Paid Notes. In the case of For Partly Paid Notes (other than Partly Paid Notes which are Zero Coupon NotesNotes and Partly Paid Notes that do not bear interest), interest will accrue as aforesaid on the paid paid-up principal amount of such Notes Notes, and otherwise as specified in the applicable Pricing SupplementFinal Terms.
Appears in 3 contracts
Sources: Supplemental Agreement to the Amended and Restated Agency Agreement (Bank of America Corp /De/), Supplemental Agreement (Bank of America Corp /De/), Agency Agreement (Bank of America Corp /De/)
Partly Paid Notes. In the case of For Partly Paid Notes (other than Partly Paid Notes which are Zero Coupon NotesNotes and Partly Paid Notes that do not bear interest), interest will accrue as aforesaid on the paid paid-up principal amount of such Notes and otherwise as specified in the applicable Pricing SupplementFinal Terms.
Appears in 2 contracts
Sources: Agency Agreement (Bank of America Corp /De/), Agency Agreement (Bank of America Corp /De/)
Partly Paid Notes. In the case of Partly Paid Notes (other than Partly Paid Notes which are Zero Coupon Notes), interest will accrue as aforesaid on the paid paid-up principal nominal amount of such Notes and otherwise as specified in the applicable Pricing Supplement.
Appears in 2 contracts
Sources: Offering Circular, Offering Circular
Partly Paid Notes. In the case of For Partly Paid Notes (other than Partly Paid Notes which are Zero Coupon NotesNotes and Partly Paid Notes which do not bear interest), interest will accrue as aforesaid on the paid paid-up principal amount of such Notes and otherwise as specified in the applicable Pricing SupplementFinal Terms.
Appears in 1 contract
Partly Paid Notes. In the case of Partly Paid Notes (other than Partly Paid Notes which are Zero Coupon Notes), interest will accrue as aforesaid on the paid paid-up principal nominal amount of such Notes and otherwise as specified in the applicable Pricing SupplementFinal Terms.
Appears in 1 contract
Sources: Trust Deed (PPL Corp)
Partly Paid Notes. In the case of Partly Paid Notes (other than Partly Paid Notes which are Zero Coupon Notes), interest will accrue as aforesaid on the paid up principal nominal amount of such Notes and otherwise as specified in the applicable Pricing SupplementFinal Terms.
Appears in 1 contract
Partly Paid Notes. In the case of Partly Paid Notes (other than Partly Paid Notes which are Zero Coupon Notes), interest will accrue as aforesaid on the paid up principal nominal amount of such Notes and otherwise as specified in the applicable Pricing Supplement.
Appears in 1 contract
Partly Paid Notes. In the case of Partly Paid Notes (other than Partly Paid Notes which are Zero Coupon Notes), interest will accrue as aforesaid on the paid paid-up principal amount Nominal Amount of such Notes and otherwise as specified in the applicable Pricing SupplementFinal Terms.
Appears in 1 contract
Sources: Agency Agreement (Australia & New Zealand Banking Group LTD)
Partly Paid Notes. In the case of Partly Paid partly paid Notes (other than Partly Paid partly paid Notes which are Zero Coupon zero coupon Notes), interest will accrue as aforesaid on the paid paid-up principal nominal amount of such Notes and otherwise as specified in the applicable Pricing relevant Offering Circular Supplement.
Appears in 1 contract
Sources: Offering Circular
Partly Paid Notes. In the case of Partly Partly-Paid Notes (other than Partly Partly-Paid Notes which that are Zero Coupon Notes), ) interest will accrue as aforesaid on the paid paid-up principal amount of such Notes and otherwise as specified in the applicable Pricing Supplement.
Appears in 1 contract
Sources: Indenture (Banco Rio De La Plata)
Partly Paid Notes. In the case of For Partly Paid Notes (other than Partly Paid Notes which are Zero Coupon Notes), interest will accrue as aforesaid on the paid paid-up principal amount of such Notes and otherwise as specified in the applicable Pricing SupplementFinal Terms.
Appears in 1 contract
Partly Paid Notes. In the case of Partly Paid Notes (other than Partly Paid Notes which are Zero Coupon Notes), interest will accrue as aforesaid on the paid paid-up principal nominal amount of such Notes and otherwise as specified in the applicable Pricing relevant Offering Circular Supplement.
Appears in 1 contract
Sources: Offering Circular
Partly Paid Notes. In the case of For Partly Paid Notes (other than Partly Paid Notes which are Zero Coupon Notes), interest will accrue as aforesaid on the paid paid-up principal amount of such Notes and otherwise as specified in the applicable Pricing Supplement.
Appears in 1 contract
Partly Paid Notes. In the case of Partly Paid Notes (other than Partly Paid Notes which are Zero Coupon Notes), interest will accrue as aforesaid on the paid paid-up principal part of the nominal amount of such Notes and otherwise as specified in the applicable Pricing Supplement.
Appears in 1 contract