Day Count Fraction definition
Day Count Fraction means, in respect of the calculation of an amount of interest on any Note for any period of time (from and including the first day of such period to but excluding the last) (whether or not constituting an Interest Period or an Interest Accrual Period, the “Calculation Period”):
Day Count Fraction means, in respect of the calculation of an amount of interest in accordance with this Condition 5(a):
Day Count Fraction means, in respect of the calculation of an amount for any period of time (the "Calculation Period"), such day count fraction as may be specified in these Conditions or the relevant Final Terms and:
Examples of Day Count Fraction in a sentence
Interest shall be calculated in respect of any period by applying the Rate of Interest to, in the case of Fixed Rate Notes, the aggregate outstanding nominal amount of (A) the Notes represented by any Global Note or (B) any Definitive Notes and multiplying such sum by the applicable Day Count Fraction.
More Definitions of Day Count Fraction
Day Count Fraction means, in respect of the calculation of an amount of interest for any Interest Period:
Day Count Fraction means, in respect of the calculation of an amount of interest in accordance with this Condition 4(a):
Day Count Fraction means, in respect of the calculation of an amount of interest on any Note for any period of time (whether or not constituting an Interest Period, the “Calculation Period”):
Day Count Fraction means, in respect of the calculation of an amount for any period of time (each such period an “Accrual Period”), such day count fraction as may be specified in the Final Terms and:
Day Count Fraction means, in respect of the calculation of an amount of interest on any Note for any period of time (from and including the first day of such period to but excluding the last day of such period) (the "Calculation Period"):
Day Count Fraction means, in respect of the calculation of an amount for any period of time (the “Calculation Period”), such day count fraction as may be specified in these Conditions or the relevant Pricing Supplement and:
Day Count Fraction means, in respect of any period, the number of days in the relevant period, from (and including) the first day in such period to (but excluding) the last day in such period, divided by the number of days in the Regular Period in which the relevant period falls.