Coupon Period definition

Coupon Period means the period commencing on (and including) the Issue Date and ending on (but excluding) the first Coupon Payment Date and each successive period commencing on (and including) a Coupon Payment Date and ending on (but excluding) the next succeeding Coupon Payment Date;
Coupon Period means, unless otherwise specified within the Product Terms, the period commencing on (and including) (x) the Business Day succeeding the Primary Market End Date or, (y) if no Primary Market End Date is specified in the Product Terms, the Issue Date, to (but excluding) the first Coupon Payment Date, and (where there is more than one Coupon Period) each period commencing on (and including) a Coupon Payment Date to (but excluding) the next following Coupon Payment Date and, if any Coupon Amount is required to be calculated for a period ending other than on (but excluding) the relevant Coupon Payment Date, the period commencing on and including the most recent Coupon Payment Date (or if none (x) the Business Day succeeding the Primary Market End Date or,(y) if no Primary Market End Date is specified in the Product Terms, the Issue Date) to but excluding the relevant payment date.
Coupon Period means, unless otherwise specified within the Product Terms, the period commencing on (and including) (x) the Value Date or, (y) if no Value Date is specified in the Product Terms, the Issue Date, to (but excluding) the first Coupon Period End Date, and (where there is more than one Coupon Period) each period commencing on (and including) a Coupon Period End Date to (but excluding) the next following Coupon Period End Date and, if any Coupon Amount is required to be calculated for a period ending other than on (but excluding) the relevant Coupon Period End Date, the period commencing on and including the most recent Coupon Period End Date (or if none (x) the Value Date or, (y) if no Value Date is specified in the Product Terms, the Issue Date) to but excluding the relevant payment date. If adjusted Coupon Periods are specified in the Product Terms and in the calendar month in which a Coupon Period End Date should fall there is no numerical counterpart to this day or if a Coupon Period End Date falls on a day which is not a Business Day, the Coupon Period End Date is postponed in accordance with the Business Day Convention specified in the Product Terms and the Coupon Period is adjusted accordingly. If unadjusted Coupon Periods are specified in the Product Terms, the Coupon Period End Date is not postponed and no corresponding adjustment is made to the Coupon Period.

Examples of Coupon Period in a sentence

  • Notwithstanding the foregoing, not later than 20 days prior to an Optional Reset Date, the Company may, at its option, revoke the coupon rate provided for in the Reset Notice and establish a coupon rate that is higher than the coupon rate provided for in the Reset Notice for the Subsequent Coupon Period commencing on such Optional Reset Date by causing the Trustee to mail by first-class mail notice of such higher coupon rate to the Holder of this Note.

  • All Notes of this series with respect to which the coupon rate is reset on an Optional Reset Date will bear such higher coupon rate for the Subsequent Coupon Period.

  • All Notes with respect to which the coupon rate is reset on an Optional Reset Date will bear such higher coupon rate for the Subsequent Coupon Period.

  • The “Variable Base Rate” for each Coupon Period will be the product of (i) the 30 Year CMS Rate on the related CMS Determination Date minus the 2 Year CMS Rate on the related CMS Determination Date (the “CMS Reference Spread”) and (ii) the Multiplier, subject to the Maximum Coupon Rate and the Minimum Coupon Rate.

  • Provided that on the first day of the first Coupon Period USD-LIBOR-BBA shall be an interpolated rate calculated with reference to the period from (and including) the Closing Date to (but excluding) the first Payment Date.


More Definitions of Coupon Period

Coupon Period means the period commencing on, and including (or in the case of Swedish Warrants and Swedish Certificates, excluding) the Issue Date and ending on, but excluding (or in the case of Swedish Warrants and Swedish Certificates, including), the first Coupon Payment Date and each successive period beginning on, and including (or in the case of Swedish Warrants and Swedish Certificates, excluding) a Coupon Payment Date and ending on, but excluding (or in the case of Swedish Warrants and Swedish Certificates, including) the next succeeding Coupon Payment Date.
Coupon Period means each period specified as such in the Confirmation, or if none is specified, the period commencing from and including one Coupon Payment Date (or the Start Date in the case of the first Coupon Period) to but excluding the immediately following Coupon Payment Date (or the Maturity Date in the case of the final Coupon Period).
Coupon Period means the period from (and including) the Coupon Commencement Date to (but excluding) the first Coupon Accrual Date and each successive period from (and including) a Coupon Accrual Date to (but excluding) the next following Coupon Accrual Date;
Coupon Period means the period commencing on (and including) the Issue Date, and ending on (but excluding) the first Coupon Accrual Date, and each period commencing on (and including) a Coupon Accrual Date and ending on (but excluding) the next following Coupon Accrual Date.
Coupon Period means in relation to each Debenture issued (i) in the first instance, the period commencing from (and including) the Deemed Date of Allotment and ending on (and excluding) the First Coupon Payment Date; and (ii) subsequently, each period beginning from (and including) one Coupon Payment Date and ending on (and excluding) the next Coupon Payment Date until the respective Debentures are redeemed in full.
Coupon Period means, in respect of each Class and,
Coupon Period shall in the first instance mean the period commencing from the Deemed Date of Allotment until the next Coupon Payment Date (both days inclusive) and subsequently the period commencing from the date immediately following the Coupon Payment Date until the next succeeding Coupon Payment Date (both days inclusive) until the Redemption Date