Rate of Interest for Floating Rate Notes. The Rate of Interest in respect of Floating Rate Notes for each Interest Accrual Period shall be determined in the manner specified in the applicable Final Terms and the provisions below relating to either ISDA Determination or Screen Rate Determination shall apply, depending upon which is specified in the applicable Final Terms.
Appears in 5 contracts
Sources: Trust Deed, Trust Deed, Trust Deed
Rate of Interest for Floating Rate Notes. The Rate of Interest in respect of Floating Rate Notes for each Interest Accrual Period shall be determined in the manner specified in the applicable Final Terms hereon and the provisions below relating to either ISDA Determination or Screen Rate Determination shall apply, depending upon which is specified in the applicable Final Terms.
Appears in 3 contracts
Sources: Agency Agreement, Agency Agreement, Agency Agreement
Rate of Interest for Floating Rate Notes. The Rate of Interest in respect of Floating Rate Notes for each Interest Accrual Period shall be determined in the manner specified in the applicable Final Terms hereon and the provisions below relating to either ISDA Determination or Screen Rate Determination shall apply, depending upon which is specified in the applicable Final Termshereon.
Appears in 3 contracts
Sources: Agency Agreement, Agency Agreement, Agency Agreement (Schneider Electric Sa)
Rate of Interest for Floating Rate Notes. The Rate of Interest in respect of Floating Rate Notes for each Interest Accrual Period shall be determined in the manner specified in the applicable Final Terms relevant Pricing Supplement and the provisions below relating to either ISDA Determination or Screen Rate Determination shall apply, depending upon which is specified in the applicable Final Termsrelevant Pricing Supplement.
Appears in 3 contracts
Sources: Structured Products Prospectus, Structured Products Programme, Structured Products Programme
Rate of Interest for Floating Rate Notes. The Rate of Interest in respect of Floating Rate Notes for each Interest Accrual Period shall be determined in the manner specified in the applicable Final Terms hereon and the provisions below relating to either ISDA Determination or Screen Rate Determination shall apply, depending upon which is specified in the applicable Final Termshereon.
(A) ISDA Determination for Floating Rate Notes
Appears in 3 contracts
Sources: Agency Agreement, Agency Agreement, Offering Circular
Rate of Interest for Floating Rate Notes. The Rate of Interest in respect of Floating Rate Notes for each Interest Accrual Period shall be determined in the manner specified in the applicable relevant Final Terms and the provisions below relating to either ISDA Determination or Screen Rate Determination shall apply, depending upon which is specified in the applicable relevant Final Terms.
A. ISDA Determination for Floating Rate Notes
Appears in 2 contracts
Sources: Agency Agreement, Agency Agreement
Rate of Interest for Floating Rate Notes. The Rate of Interest in respect of Floating Rate Notes for each Interest Accrual Period shall be determined in the manner specified in the applicable Final Terms Pricing Supplement and the provisions below relating to either ISDA Determination or Screen Rate Determination shall apply, depending upon which is specified in the applicable Final TermsPricing Supplement.
Appears in 2 contracts
Sources: Offering Circular, Offering Circular
Rate of Interest for Floating Rate Notes. The Rate of Interest in respect of Floating Rate Notes for each Interest Accrual Period shall be determined in the manner specified in the applicable Final Terms and the provisions below relating to either ISDA Determination or Screen Rate Determination shall apply, depending upon on which is specified in the applicable Final Terms.
Appears in 2 contracts
Sources: Agency Agreement, Agency Agreement
Rate of Interest for Floating Rate Notes. The Rate of Interest in respect of Floating Rate Notes for each Interest Accrual Period shall be determined in the manner specified in the applicable Final Terms relevant Offering Circular Supplement and the provisions below relating to either ISDA Determination or Screen Rate Determination shall apply, depending upon which is specified in the applicable Final Termsrelevant Offering Circular Supplement.
(A) ISDA Determination for Floating Rate Notes:
Appears in 1 contract
Sources: Offering Circular
Rate of Interest for Floating Rate Notes. The Rate of Interest in respect of Floating Rate Notes for each Interest Accrual Period shall be determined in the manner specified in the applicable Final Terms hereon and the provisions below relating to either ISDA Determination or Screen Rate Determination shall apply, depending upon which is specified in the applicable Final Termshereon.
(A) ISDA Determination for Floating Rate Notes:
Appears in 1 contract
Sources: Agency Agreement
Rate of Interest for Floating Rate Notes. The Rate of Interest in respect of Floating Rate Notes for each Interest Accrual Period shall be determined in the manner specified hereon and as set out in the applicable Final Terms and the provisions below relating to either ISDA Determination or Screen Rate Determination shall apply, depending upon which is specified in the applicable Final TermsLoan Agreement.
Appears in 1 contract
Sources: Principal Trust Deed
Rate of Interest for Floating Rate Notes. The Rate of Interest in respect of Floating Rate Notes for each Interest Accrual Period shall be determined in the manner specified in the applicable Final Terms hereon and the provisions below relating to either ISDA Determination or Screen Rate Determination shall apply, depending upon which is specified in the applicable relevant Final Terms.
Appears in 1 contract
Sources: Agency Agreement
Rate of Interest for Floating Rate Notes. The Rate of Interest in respect of Floating Rate Notes for each Interest Accrual Period shall be determined in the manner specified in the applicable relevant Final Terms and the provisions below relating to either ISDA Determination or Screen Rate Determination shall apply, depending upon which is specified in the applicable relevant Final Terms.
Appears in 1 contract
Sources: Agency Agreement
Rate of Interest for Floating Rate Notes. The Rate of Interest in respect of Floating Rate Notes for each Interest Accrual Period shall be determined by the Calculation Agent in the manner specified in the applicable Final Terms hereon and the provisions below relating to either ISDA Determination or Screen Rate Determination shall apply, depending upon which is specified in the applicable Final Termshereon.
Appears in 1 contract
Sources: Listing Document
Rate of Interest for Floating Rate Notes. The Rate of Interest in respect of Floating Rate Notes, other than in the case of BBSW Notes or BKBM Notes (unless the relevant Final Terms specify otherwise), provisions in respect of which are set out in Condition 5(c) below, for each Interest Accrual Period shall be determined in the manner specified in the applicable Final Terms and the provisions below relating to either ISDA Determination or Screen Rate Determination shall apply, depending upon which is specified in the applicable Final Terms.
Appears in 1 contract
Sources: Agency Agreement (Australia & New Zealand Banking Group LTD)
Rate of Interest for Floating Rate Notes. The Rate of Interest in respect of Floating Rate floating rate Notes for each Interest Accrual Period shall be determined in the manner specified in the applicable Final Terms relevant Offering Circular Supplement and the provisions below relating to either ISDA Determination or Screen Rate Determination shall apply, depending upon which is specified in the applicable Final Termsrelevant Offering Circular Supplement.
Appears in 1 contract
Sources: Offering Circular