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155 résultats trouvés pour « outstanding amounts »

The EMTN 2007 base prospectus

The maximum aggregate amount of Instruments outstanding at any one time under the Programme will not exceed 11 000 000 000... the outstanding amount of the Instruments... Interest bearing Instruments 5 2 (i) Interest on Fixed Rate Instruments Instruments which are specified in the Final Terms as being Fixed Rate Instruments shall bear interest on their Outstanding Nominal Amount from their Interest Commencement Date at the relevant Rate of Interest payable in arrear on each Interest Payment Date.

Prospectus de l'émission hybride 2019 en euros - Septembre 2019 - en anglais

the outstanding amount of the Notes... An increase of the outstanding amount of such securities. or other liabilities may if such outstanding amount were to exceed the assets of the Issuer materially reduce the amount (if any) recoverable by Noteholders on a winding... "Arrears of Interest (including any Additional Interest Amount as defined below) on all outstanding Notes shall become due and payable in full on whichever is the earliest of.

H1_2016_financial_report

offering shareholders the option of receiving the outstanding amount of 0 53 per share in the form of new EDF shares... less the outstanding amount of the dividend still to be paid... The average cost of Group debt (weighted interest rate on outstanding amounts after hedging) was 2 9 % at 30 June 2016 against 2 92 % at 31 December 2015.

The half-yearly financial report at June 30, 2009

On June 30, 2009, an amount of £ 4 8 billion remained outstanding on this loan... EnBW At June 30, 2009, the amount outstanding on EDF SA' s syndicated loan contracted on September 23, 2008 to finance the acquisition of British Energy is £ 4 837 million... The average coupon on Group debt (weighted interest rate on outstanding amounts) was 4 4 % at June 30, 2009 against 4 7 % at December 31, 2008.

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