Fixed Rate Note definition

Fixed Rate Note means a Note on which interest is calculated at a fixed rate payable in arrear on a fixed date or fixed dates in each year and on redemption or on such other dates as may be agreed between the Issuer and the relevant Dealer(s) (as indicated in the applicable Final Terms);
Fixed Rate Note means any Class A-1 Note, Class A-2a Note, Class A-3 Note or Class A-4 Note.
Fixed Rate Note means any Note that bears interest at a fixed rate.

Examples of Fixed Rate Note in a sentence

  • Each Fixed Rate Note bears interest from and including the Interest Commencement Date at the rate(s) per annum equal to the Rate(s) of Interest.

  • A "Long Maturity Note" is a Fixed Rate Note (other than a Fixed Rate Note which on issue had a Talon attached) whose nominal amount on issue is less than the aggregate amount of interest payable thereon provided that such Note shall cease to be a Long Maturity Note on the Interest Payment Date on which the aggregate amount of interest remaining to be paid after that date is less than the nominal amount of such Note.

  • This Note may be a Fixed Rate Note, a Floating Rate Note, a Zero Coupon Note, an Index-Linked Interest Note or a combination of any of the foregoing, depending upon the Interest Basis shown in the applicable Final Terms.

  • This Note may be a Fixed Rate Note, a Floating Rate Note, a Zero Coupon Note or a combination of any of the foregoing, depending upon the Interest Basis shown in the applicable Final Terms.

  • Each Fixed Rate Note bears interest from (and including) the Interest Commencement Date at the rate(s) per annum equal to the Rate(s) of Interest.


More Definitions of Fixed Rate Note

Fixed Rate Note means any Note bearing interest at a fixed rate. "Floating Rate Note" means any Note bearing interest at a variable rate. "General Meeting" has the meaning given in Condition 12.
Fixed Rate Note. The term "
Fixed Rate Note means a Note which bears interest at a fixed rate and in respect of which Condition 4 (Fixed Rate Note Provisions) is applicable;
Fixed Rate Note means a Note which bears interest at a fixed rate (which may be zero in the case of a Zero Coupon Note) specified in the applicable Company Order.
Fixed Rate Note means a Note bearing a fixed rate of interest, which is specified as such in the Issue Memorandum.
Fixed Rate Note means a Note in respect of which the amount of interest payable is calculated by reference to Condition 5(a).
Fixed Rate Note shall have the meaning set forth in the Credit Agreement.