Bond Maturity Date definition
Examples of Bond Maturity Date in a sentence
There shall be no further accrual of interest on the Bonds during the period from the Bond Maturity Date to the Final Payment Date.
If a Bond is redeemed after the Maturity Date pursuant to this Condition 5.2, the date on which such Bond is redeemed in full is referred to in the Conditions as the Bond Maturity Date.
Until the Bond Maturity Date the Issuer shall be obliged under the Act on Bonds to provide the Bondholders with annual financial statements including the auditor's report.
The Eligible Persons to whom the Issuer shall redeem the nominal value of the Bonds are those persons who are registered in the Owners List as Bondholders as at the end of the relevant calendar day that is ten (10) days prior to the Early Redemption Date or the Final Bond Maturity Date (the “Record Date for Redemption of the Nominal Value", each such person being hereinafter also referred to as an "Eligible Person").
The Eligible Persons to whom the Issuer shall repay the Issuer's pro rata unpaid interest for the relevant Yield Period in the event of early redemption pursuant to Article 8.1. of the Issue Terms and Conditions above, are the persons who are registered in the Owners List as Bondholders as at the end of the relevant calendar day that is ten (10) days prior to the Early Bond Maturity Date.