Annual Coupon definition

Annual Coupon means, in relation to a deposit, the amount to be paid by the deposit taker to the trustee on each relevant annual coupon payment date from time to time, as specified in the Schedule;
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Examples of Annual Coupon in a sentence

  • Within one Business Day after receipt of the Rate Form, Lender shall solicit bids from institutional investors selected by Lender based on the information in the Rate Form and, provided the actual Coupon Rate (if the low bid were accepted) would be at or below the Maximum Annual Coupon Rate, shall obtain a commitment ("MBS Commitment") for the purchase of an MBS having the bid terms described in the related Rate Form.

  • The Rate Form shall specify the amount, term, MBS Issue Date, Facility Fee, any breakage fee deposit amount, the proposed maximum Coupon Rate ("Maximum Annual Coupon Rate") and Closing Date for the Advance.

  • The Rate Form shall specify the amount, term, DMBS Issue Date, Variable Facility Fee, any breakage fee deposit amount, as required by Lender, the proposed maximum Coupon Rate (“Maximum Annual Coupon Rate”) or Cash Interest Rate, as applicable, and Closing Date for the Advance.

  • The Rate Form shall specify the amount, term, MBS Issue Date, Facility Fee, any breakage fee deposit amount, the proposed maximum Coupon Rate (“Maximum Annual Coupon Rate”) or Cash Interest Rate, as applicable, and Closing Date for the Advance.

  • The Rate Setting Form (i) ----------------- contains various factual certifications required by the Lender and (ii) specifies the amount, term, MBS Issue Date, MBS Delivery Date, Coupon Rate (the "Maximum Annual Coupon Rate"), Discount (if the -------------------------- Advance is a Revolving Facility Advance), Price and Closing Date for the Advance.

  • The Rate Form shall specify the amount, term, DMBS Issue Date, Variable Facility Fee, any breakage fee deposit amount, the proposed maximum Coupon Rate (“Maximum Annual Coupon Rate”), the proposed Maximum Adjustable Rate or Cash Interest Rate, as applicable, and Closing Date for the Advance.

  • Within one Business Day after receipt of the Rate Form, Lender shall solicit bids from institutional investors selected by Lender based on the information in the Rate Form and, provided the actual Coupon Rate would be at or below the Maximum Annual Coupon Rate, shall obtain a commitment ("MBS Commitment") for the purchase of an MBS having the bid terms described in the related Rate Form.

  • The following are the terms of the £1 units from the 5yr Bond to be offered:- Issuer: Carraigmore Resources Group Limited, the issuer as Principal of a £20m 5yr Convertible Bond Dec 2019- Dec 2024 with an 8% Annual Coupon.

  • Securities: 7.00% Senior Notes Due 2028 Type: SEC Registered Trade Date: May 22, 2018 Settlement Date*: May 30, 2018 Expected Rating**: “A-” by E▇▇▇-▇▇▇▇▇ Ratings Co. Listing: Expected NYSE American “LTSF” Size***: $40,000,000 Maturity Date: May 31, 2028 Annual Coupon: 7.00%, paid quarterly in arrears Interest Payment Dates: March 31, June 30, September 30 and December 31.

  • The Rate Form shall specify the amount, term, MBS Issue Date, Facility Fee, the proposed maximum Coupon Rate ("Maximum Annual Coupon Rate") and Closing Date for the Advance.

Related to Annual Coupon

  • Annual Cap means for any calendar year an amount equal to fifteen percent (15%) of the outstanding principal amount of A Bonds as of January 1 of such calendar year. The Company has the right to reserve up to one-third of this fifteen percent (15%) limit for Bonds redeemed as a result of a Bondholder’s right upon death, disability or bankruptcy as described in the Indenture.

  • Annual Base Salary shall have the meaning set forth in Section 3(a).

  • Fit factor means a quantitative estimate of the fit of a particular respirator to a specific individual, and typically estimates the ratio of the concentration of a substance in ambient air to its concentration inside the respirator when worn.

  • Annual Caps the annual cap amounts payable by the Group to Daoming Company in respect of the Transactions for each of the three years ending 31 December 2023, 2024 and 2025 “associate(s)” has the meaning ascribed to it under the Listing Rules

  • Employment Year means each twelve-month period, or part thereof, during which Employee is employed hereunder, commencing on the Commencement Date and on the same day of the subsequent calendar year and each consecutive 12 month period thereafter.