Cash Account Interest Payment Date definition

Cash Account Interest Payment Date means the first day of each month except that the first Cash Account Interest Payment Date shall fall on the first day of the month on which any Redemption Proceeds are credited to a Cash Account.
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Examples of Cash Account Interest Payment Date in a sentence

  • Cash Account Interest Period: The period beginning on (and including) the Effective Date, to but to but excluding the next following Cash Account Interest Payment Date except that the final Cash Account Interest Period shall end on (but exclude) the Termination Date.

Related to Cash Account Interest Payment Date

  • First Interest Payment Date means the date specified in the relevant Final Terms; "Fixed Coupon Amount" has the meaning given in the relevant Final Terms;

  • Fixed Interest Payment Date means such Business Day, on which the fixed interest is in fact due and payable. This may fall on a Fixed Coupon Date or may shift to the appropriated Business Day – if the Fixed Coupon Date falls on a day which is not a Business Day – based on the application of the adjustment provision as set out in § 5[(4)][(5)][(6)] (Business Day Convention).

  • Fixed Rate Interest Payment Date has the meaning set forth in Section 2.5(b)(i) hereof.

  • LIBOR Interest Payment Date means, with respect to a LIBOR Rate Loan, the Termination Date and the last day of each Interest Period applicable to such Loan or, with respect to each Interest Period of greater than three months in duration, the last day of the third month of such Interest Period and the last day of such Interest Period.

  • Floating Interest Payment Date means March 30, June 30, September 30 and December 30 of each year, beginning June 30, 2027.