SYT » Topics » Interest Payment Date

This excerpt taken from the SYT 20-F filed Feb 18, 2009.
Interest Payment Date” means the date or dates specified as such in, or determined in accordance with the provisions of, the relevant Final Terms and, if a Business Day Convention is specified in the relevant Final Terms:
 
(i)
as the same may be adjusted in accordance with the relevant Business Day Convention; or
 
(ii)
if the Business Day Convention is the FRN Convention, Floating Rate Convention or Eurodollar Convention and an interval of a number of calendar months is specified in the relevant Final Terms as being the Specified Period, each of such dates as may occur in accordance with the FRN Convention. Floating Rate Convention or Eurodollar Convention at such Specified Period of calendar months following the Interest Commencement Date (in the case of the first Interest Payment Date) or the previous Interest Payment Date (in any other case);
 

"Interest Payment Date" elsewhere:

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