Coupon. A coupon of $- per ELKS will be paid in cash on -, 2004 and a coupon of $- per ELKS will be paid in cash on -, 2004. The -, 2004 coupon will be composed of $- of interest and a partial payment of an option premium in the amount of $-. The -, 2005 coupon will be composed of $- of interest and a partial payment of an option premium in the amount of $-. Coupon payments will be payable to the persons in whose names the ELKS are registered at the close of business on the fifth Business Day preceding each Interest Payment Date. If an Interest Payment Date falls on a day that is not a Business Day, the coupon payment to be made on such Interest Payment Date will be made on the next succeeding Business Day with the same force and effect as if made on such Interest Payment Date, and no additional interest will accrue as a result of such delayed payment.
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Coupon. A coupon of coupxx xx $- per ELKS will be paid in cash on May -, 2004 and a coupon of $- per ELKS will be paid in cash on November -, 2004. The May -, 2004 coupon will be composed of $- of interest and a partial payment of an option premium in the amount of $-. The November -, 2005 2004 coupon will be composed of $- of interest and a partial payment of an option premium in the amount of $-. Coupon payments will be payable to the persons in whose names the ELKS are registered at the close of business on the fifth Business Day preceding each Interest Payment Date. If an Interest Payment Date falls on a day that is not a Business Day, the coupon payment to be made on such Interest Payment Date will be made on the next succeeding Business Day with the same force and effect as if made on such Interest Payment Date, and no additional interest will accrue as a result of such delayed payment.
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Samples: Global Note (Citigroup Global Markets Holdings Inc)
Coupon. A coupon of $- per ELKS will be paid in cash on February -, 2004 and a coupon of $- per ELKS will be paid in cash on August -, 2004. The February -, 2004 coupon will be composed of $- of interest and a partial payment of an option premium in the amount of $-. The August -, 2005 2004 coupon will be composed of $- of interest and a partial payment of an option premium in the amount of $-. Coupon payments will be payable to the persons in whose names the ELKS are registered at the close of business on the fifth Business Day preceding each Interest Payment Date. If an Interest Payment Date falls on a day that is not a Business Day, the coupon payment to be made on such Interest Payment Date will be made on the next succeeding Business Day with the same force and effect as if made on such Interest Payment Date, and no additional interest will accrue as a result of such delayed payment.
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Samples: Global Note (Citigroup Global Markets Holdings Inc)
Coupon. A coupon of $- -- per ELKS will be paid in cash on ---, 2004 2005 and a coupon of $- -- per ELKS will be paid in cash on ---, 20042005. The ---, 2004 2005 coupon will be composed of $- -- of interest and a partial payment of an option premium in the amount of $---. The ---, 2005 coupon will be composed of $- -- of interest and a partial payment of an option premium in the amount of $---. Coupon payments will be payable to the persons in whose names the ELKS are registered at the close of business on the fifth Business Day preceding each Interest Coupon Payment Date. If an Interest a Coupon Payment Date falls on a day that is not a Business Day, the coupon payment to be made on such Interest Coupon Payment Date will be made on the next succeeding Business Day with the same force and effect as if made on such Interest Coupon Payment Date, and no additional interest will accrue as a result of such delayed payment.
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Samples: Global Note (Citigroup Global Markets Holdings Inc)
Coupon. A coupon of $- · per ELKS will be paid in cash on -·, 2004 2006 and a coupon of $- · per ELKS will be paid in cash on -·, 20042007. The -·, 2004 2006 coupon will be composed of $- · of interest and a partial payment of an option premium in the amount of $-·. The -·, 2005 2007 coupon will be composed of $- · of interest and a partial payment of an option premium in the amount of $-·. Coupon payments will be payable to the persons in whose names the ELKS are registered at the close of business on the fifth third Business Day preceding each Interest Coupon Payment Date. If an Interest a Coupon Payment Date falls on a day that is not a Business Day, the coupon payment to be made on such Interest Coupon Payment Date will be made on the next succeeding Business Day with the same force and effect as if made on such Interest Coupon Payment Date, and no additional interest will accrue as a result of such delayed payment.
Appears in 1 contract
Samples: Global Note (Citigroup Funding Inc.)
Coupon. A coupon of $- per ELKS will be paid in cash on December -, 2004 2003 and a coupon of $- per ELKS will be paid in cash on June -, 2004. The December -, 2004 2003 coupon will be composed of $- of interest and a partial payment of an option premium in the amount of $-. The June -, 2005 2004 coupon will be composed of $- of interest and a partial payment of an option premium in the amount of $-. Coupon payments will be payable to the persons in whose names the ELKS are registered at the close of business on the fifth Business Day preceding each Interest Payment Date. If an Interest Payment Date falls on a day that is not a Business Day, the coupon payment to be made on such Interest Payment Date will be made on the next succeeding Business Day with the same force and effect as if made on such Interest Payment Date, and no additional interest will accrue as a result of such delayed payment.
Appears in 1 contract
Samples: Global Note (Citigroup Global Markets Holdings Inc)
Coupon. A coupon of $- __ per ELKS will be paid in cash on -__, 2004 and a coupon of $- __ per ELKS will be paid in cash on -__, 20042005. The -__, 2004 coupon will be composed of $- __ of interest and a partial payment of an option premium in the amount of $-__. The -__, 2005 coupon will be composed of $- __ of interest and a partial payment of an option premium in the amount of $-__. Coupon payments will be payable to the persons in whose names the ELKS are registered at the close of business on the fifth Business Day preceding each Interest Coupon Payment Date. If an Interest a Coupon Payment Date falls on a day that is not a Business Day, the coupon payment to be made on such Interest Coupon Payment Date will be made on the next succeeding Business Day with the same force and effect as if made on such Interest Coupon Payment Date, and no additional interest will accrue as a result of such delayed payment.
Appears in 1 contract
Samples: Indenture Note (Citigroup Global Markets Holdings Inc)
Coupon. A coupon of $- · per ELKS will be paid in cash on -·, 2004 2005 and a coupon of $- · per ELKS will be paid in cash on -·, 20042006. The -·, 2004 2005 coupon will be composed of $- · of interest and a partial payment of an option premium in the amount of $-·. The -·, 2005 2006 coupon will be composed of $- · of interest and a partial payment of an option premium in the amount of $-·. Coupon payments will be payable to the persons in whose names the ELKS are registered at the close of business on the fifth Business Day preceding each Interest Coupon Payment Date. If an Interest a Coupon Payment Date falls on a day that is not a Business Day, the coupon payment to be made on such Interest Coupon Payment Date will be made on the next succeeding Business Day with the same force and effect as if made on such Interest Coupon Payment Date, and no additional interest will accrue as a result of such delayed payment.
Appears in 1 contract
Samples: Global Note (Citigroup Global Markets Holdings Inc)