Broken Coupon Amount definition

Broken Coupon Amount. [[ *] per Calculation Amount, payable on the Interest Payment Date falling in/on [ ]] [N/A]
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Examples of Broken Coupon Amount in a sentence

  • If a Fixed Coupon Amount or a Broken Coupon Amount is specified in the relevant Final Terms, the amount of interest payable on each Interest Payment Date will be the Fixed Coupon Amount or, if applicable, the Broken Coupon Amount specified, and in the case of the Broken Coupon Amount will be payable on the particular Interest Payment Date(s) specified in the relevant Final Terms.

Related to Broken Coupon Amount

  • Coupon Amount means, in respect of each Nominal Amount, an amount calculated by the Calculation Agent as specified under "Coupon Amount" in the Product Terms or, if not specified there, calculated as follows:

  • Fixed Coupon Amount means the amount specified as such in the relevant Final Terms.

  • Calculation Amount means the Calculation Amount as specified in § 1 of the Product and Underlying Data.

  • Basic Principal Distribution Amount With respect to any Distribution Date, the excess of (i) the Principal Remittance Amount for such Distribution Date over (ii) the Excess Subordinated Amount, if any, for such Distribution Date.

  • Interest Distribution Amount With respect to any Distribution Date and any Class A Certificates, any Mezzanine Certificates and any Class CE Certificates, the aggregate Accrued Certificate Interest on the Certificates of such Class for such Distribution Date.