Coupon Accrual Date definition

Coupon Accrual Date means each of 24 January, April, July and October in each year starting from, and including, 24 April 2012 to, and including, 24 January 2019.
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Coupon Accrual Date means 20 March, 20 June, 20 September and 20 December in each year from (and including) 20 March 2013 to (and including) the Scheduled Maturity Date.
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Coupon Accrual Date means each date specified as such in the relevant Issue Terms.
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Examples of Coupon Accrual Date in a sentence

  • Rate of interest applicable to the Bonds; (i) If the Coupon is stated in percentage points, the Bonds shall bear interest at this rate per annum (based on the Day Count Fraction set forth in Section 1), from and including the Coupon Accrual Date to the Maturity Date.

  • The first Reset Date is two Business Days before the Coupon Accrual Date.

  • The “Accrued Interest Amount” relating to any Additional Interest Amount shall be an amount equal to the aggregate of all interest amounts calculated in respect of each day during the period from (and including) the Relevant Coupon Accrual Date to (but excluding) the relevant Additional Interest Payment Date.

  • They involve anisotropic consolidation to the desired stress level followed by a reduction of then the mean stress by maintaining the axial force constant.

  • If NA is specified, Coupon Accrual Date does not apply;Coupon Payment Date:Date(s) on which the payment of Coupon falls due.

  • Arousal, on the other hand, represents the intensity of the affective state and it ranges from −1 (passive, calm) to 1 (active).

  • For Securities with a Fixed/Floating Switch Option, the Issuer may elect on any Coupon Accrual Date falling on or after the specified switch option exercise date that with effect from (and including) that Coupon Accrual Date, the rate by reference to which the Coupon Amount payable in respect of the Securities is calculated changes from fixed rate to floating rate which may result in Securityholders receiving a lesser Coupon Amount than if such switch did not occur.

  • In relation to any Floating/Fixed Switch Option Securities, the Issuer may elect on any Coupon Accrual Date that (or a Floating/Fixed Switch Option Date may automatically occur on a Coupon Accrual Date, so that) with effect from (and including) that Coupon Accrual Date, the rate by reference to which the Coupon Amount payable in respect of the Securities is calculated changes from floating rate to fixed rate.

  • For Securities with a Floating/Fixed Switch Option, the Issuer may elect on any Coupon Accrual Date falling on or after the specified switch option exercise date that with effect from (and including) that Coupon Accrual Date, the rate by reference to which the Coupon Amount payable in respect of the Securities is calculated changes from floating rate to fixed rate, which may result in Securityholders receiving a lesser Coupon Amount than if such change did not take place.

  • The "Accrued Interest Amount" relating to any Additional Interest Amount shall be an amount equal to the aggregate of all interest amounts calculated in respect of each day during the period from (and including) the Relevant Coupon Accrual Date to (but excluding) the relevant Additional Interest Payment Date.


More Definitions of Coupon Accrual Date

Coupon Accrual Date means 24 January in each year starting from, and including, 24 January 2013 to, and including, 24 January 2019.
Sample 1
Coupon Accrual Date means 7 February, May, August and November in each year starting from, and including, 7 May 2012 to, and including, 7 February 2019.
Sample 1
Coupon Accrual Date. The date on which interest on the Bond starts to accrue. If NA is specified, Coupon Accrual Date does not apply. Coupon Date: Date(s) on which the payment of Coupon falls due. The first Coupon Date being 18 January 2017 and the last Coupon Date being the Maturity Date. The Coupon Date shall be adjusted pursuant to the Business Day Convention.
Sample 1
Coupon Accrual Date means each date specified as such in the relevant Final Terms; "Correction Period" means the period specified as such in the relevant Final Terms; "Coupon Amount" has the meaning set forth in Product Condition 4.1;
Sample 1

Related to Coupon Accrual Date

  • Accrual Date With respect to any Series or Class of Certificates, the date upon which interest begins accruing on the Certificates of such Series or Class, which shall be specified in the related Pooling and Servicing Agreement.

  • Interest Accrual Date means with respect to any Security, the date the Company accepts funds for the purchase of the Security if such funds are received by 3:00 p.m. (EDT) on a Business Day, or if such funds are not so received, on the next Business Day.

  • Coupon Payment Date means each day specified to be an Coupon Payment Date in the Product Terms.

  • Interest Accrual Period means the period beginning on (and including) the Interest Commencement Date and ending on (but excluding) the first Interest Period Date and each successive period beginning on (and including) an Interest Period Date and ending on (but excluding) the next succeeding Interest Period Date.

  • Fixed Rate Interest Payment Date has the meaning provided in Section 3.02(e)(i).

  • Principal Payment Dates means, unless otherwise determined by the Fiscal Officer and specified in the Certificate of Award, December 1 in each of the years from and including 2021 to and including 2022.

  • Interest Accrual Basis The basis on which interest accrues in respect of any Mortgage Loan, any REMIC I Regular Interest, any REMIC II Regular Interest, any Regular Certificate, any of the Class A-S, Class B and Class C Certificates, any of the Class A-S Regular Interest, Class B Regular Interest and Class C Regular Interest or any particular REMIC III Component of a Class of Interest Only Certificates, in each case consisting of one of the following: (i) a 30/360 Basis; or (ii) an Actual/360 Basis.

  • Class B Interest Accrual Amount With respect to any Distribution Date, the sum of the Interest Accrual Amounts for the Classes of Class B Certificates with respect to such Distribution Date.

  • Accrued Class C Note Interest means, with respect to any Payment Date, the sum of the Class C Noteholders’ Monthly Accrued Interest for such Payment Date and the Class C Noteholders’ Interest Carryover Shortfall for such Payment Date.

  • Amortization Payment Date shall have the meaning set forth in Section 2(d).

  • Accrued Class D Note Interest means, with respect to any Payment Date, the sum of the Class D Noteholders’ Monthly Accrued Interest for such Payment Date and the Class D Noteholders’ Interest Carryover Shortfall for such Payment Date.

  • Accrual Termination Date Not applicable.

  • Accrued Class A Note Interest means, with respect to any Payment Date, the sum of the Class A Noteholders’ Monthly Accrued Interest for such Payment Date and the Class A Noteholders’ Interest Carryover Shortfall for such Payment Date.

  • Floating Rate Interest Payment Date has the meaning set forth in clause (d)(1) of Section 2.02 of this Supplemental Indenture.

  • Accrued Class B Note Interest means, with respect to any Payment Date, the sum of the Class B Noteholders’ Monthly Accrued Interest for such Payment Date and the Class B Noteholders’ Interest Carryover Shortfall for such Payment Date.

  • Interest Accrual Amount As to any Distribution Date and any Class of Class A Certificates (other than the Class A-PO Certificates), (a) the product of (i) 1/12th of the Class A Pass-Through Rate for such Class and (ii) the Principal Balance of such Class as of the Determination Date preceding such Distribution Date minus (b) the Class A Interest Percentage of such Class of (i) any Non-Supported Interest Shortfall allocated to the Class A Certificates with respect to such Distribution Date, (ii) the interest portion of any Excess Special Hazard Losses, Excess Fraud Losses and Excess Bankruptcy Losses allocated to the Class A Certificates with respect to such Distribution Date pursuant to Section 4.02(e) and (iii) the interest portion of any Realized Losses (other than Excess Special Hazard Losses, Excess Fraud Losses and Excess Bankruptcy Losses) allocated to the Class A Certificates on or after the Cross-Over Date pursuant to Section 4.02(e). The Class A-PO Certificates have no Interest Accrual Amount. As to any Distribution Date and any Class of Class B Certificates, an amount equal to (i) the product of 1/12th of the Class B Pass-Through Rate and the Principal Balance of such Class as of the Determination Date preceding such Distribution Date minus (ii) the Class B Interest Percentage of such Class of (x) any Non-Supported Interest Shortfall allocated to the Class B Certificates with respect to such Distribution Date and (y) the interest portion of any Excess Special Hazard Losses, Excess Fraud Losses and Excess Bankruptcy Losses allocated to the Class B Certificates with respect to such Distribution Date pursuant to Section 4.02(e).

  • Payment Date means the first day of each calendar month.

  • Damages Accrual Period has the meaning set forth in Section 2(e) hereof.

  • Principal Payment Date means, if applicable, each date designated as such in the Series Term Sheet.

  • Coupon Period means the period commencing on (and including) the Issue Date and ending on (but excluding) the first Coupon Payment Date and each successive period commencing on (and including) a Coupon Payment Date and ending on (but excluding) the next succeeding Coupon Payment Date;

  • Class A Interest Accrual Amount As to any Distribution Date, the sum of the Interest Accrual Amounts for the Class A Certificates with respect to such Distribution Date.

  • Coupon Rate has the meaning set forth in Section 2.8.

  • Accrued Note Interest means, for a Class and a Payment Date, the sum of the Note Monthly Interest and the Note Interest Shortfall.

  • Accrual Balance means the liability that should be accrued by the Bank, under Generally Accepted Accounting Principles (“GAAP”), for the Bank’s obligation to the Executive under this Agreement, by applying Accounting Principles Board Opinion Number 12 as amended by Statement of Financial Accounting Standards Number 106 and the Discount Rate. Any one of a variety of amortization methods may be used to determine the Accrual Balance. However, once chosen, the method must be consistently applied.

  • Termination Payment Date means the date on which the RECIPIENT is required to repay to ECOLOGY any outstanding balance of the loan and all accrued interest.

  • Coupon Amount means (i) in respect of a Coupon Payment, the amount of interest payable on a Security for the relevant Coupon Period in accordance with Condition 5 and (ii) for the purposes of Conditions 8(c) and 8(d), any interest accrued from (and including) the preceding Coupon Payment Date (or, if none, the Issue Date) to (but excluding) the due date for redemption if not a Coupon Payment Date as provided for in Condition 5(b);