Interest Payment-Definition

Interest Payment. Date” means the last day of each Interest Period, the first Interest Payment Date being7 November 2024 and the last Interest Payment Date being the Maturity Date.
Interest Payment. Date" means 30 June and 31 December in each year.
Interest Payment. Date" means each Fixed Interest Payment Date and each Floating Interest Payment Date.

Examples of Interest Payment in a sentence

  • Each Interest Amount and Interest Payment Date so notified may subsequently be amended (or appropriate alternative arrangements made by way of adjustment) without notice in the event of an extension or shortening of the Interest Period.

  • As a result, the interest amount in respect of the aggregate outstanding principal amount of the Securities represented by the Global Security payable on the Interest Payment Date II/first Interest Payment Date III will be sum of (i) the Interest Amount II payable in respect of the Rate of Interest II Period, and (ii) the First Aggregate Interest Amount III in respect of the Short First Rate of Interest III Period.

  • In respect of the period from (and including) the Second Interest Rate Change Date to (but excluding) the Interest Payment Date II/first Interest Payment Date III in respect of the Short First Rate of Interest III Period the Securityholders shall only be entitled to receive interest in accordance with the Rate of Interest III.

  • Geschäftstagekonvention: siehe TABELLE 4 Each Interest Payment Date shall be adjusted in accordance with the Business Day Convention.

  • Interest shall be payable annually in arrears on 24 May of each year (each an “Interest Payment Date” and the period from the Issue Date (in- clusive) up to the first Interest Payment Date (exclusive) and thereafter as from any Interest Payment Date (inclusive) up to the next following Interest Pay- ment Date (exclusive) being an “Inter- est Period”).

  • Die erste Zinszahlung ist am 2.1 Interest Rate and Interest Payment Dates13.

  • For the avoidance of doubt: The Interest Payment Date II, on which interest for the Rate of Interest II Period will be paid, and the first Interest Payment Date III, on which interest for the Short First Rate of Interest III Period will be paid, shall fall on the same day.

  • Each Talon shall, for the purposes of these Terms and Conditions, be deemed to mature on the Fixed Interest Date or the Interest Payment Date (as the case may be) on which the final Coupon comprised in the relative Coupon sheet matures.

  • Die Schuldverschreibungen werden bezogen auf ihren Nennbetrag verzinst, und zwar vom Ausgabetag (einschließlich) bis zum Fälligkeitstag (wie in § 8 (1) definiert) (ausschließlich) mit (vorbehaltlich der Bestimmungen des § 5) jährlich [Zinssatz einfügen]% (1) Rate of Interest and Interest Payment Dates.

  • Juni eines jeden Jahres Interest Payment Dates 8th June in each year Erster Zinszahlungstag 8.


More Definitions of Interest Payment

Interest Payment. Date" has the meaning set out in § 4(1)(b).
Interest Payment. Date" means 1 March and 1 September in each year, commencing on 1 March 2018.