Coupon Bond means any coupon bond of the Series due July 1, 1988, December 1, 1990, August 1, 1991, June 1, 1992, September 1, 1993, June 1, 1995 or August 1, 1996.
Coupon Bond means any coupon bond of the Series due August 1, 1994.
Coupon Bond means any Bond which is issued with coupons attached.
Examples of Coupon Bond in a sentence
Accretion of discount and amortisation of premium relating to debt securities like Zero Coupon Bond and Money Market Investment are recognised over the holding / maturity period on a straight-line basis.
In the event of non-payment of a Zero Coupon Bond, interest will accrue as provided in Condition 7.10.
This Debt Security may be a Fixed Rate Bond, a Floating Rate Bond, a Zero Coupon Bond, an Inflation Linked Bond, an Inflation Linked Non-Amortising Bonds, Bills or a combination of any of the foregoing, depending upon the Interest Basis shown in the applicable Final Terms and may be an Instalment Bond.
These products EXHIBIT 1 Example Cash Flow Structure: Structured Notes and Dividend Swaps Note Capital Guarantee + Price Participation Equity Zero Coupon Bond Dividends Dividends Swap Bank Client Capital Fee Fixed Rate SOURCE: Barclays Research.
The Zero Coupon Bond Units will bear no interest after the scheduled Valuation Date.
More Definitions of Coupon Bond
Coupon Bond means a hypothetical bond denominated in Canadian dollars maturing on or about May 23, 2014 with an annual coupon of 0.775%, calculated on an actual number of days/365 unadjusted basis, and a notional principal of $100; provided however that the coupon received on this bond will not increase the return to the Basket but will instead be used to pay annual bond portfolio fees under the Note Program;
Coupon Bond. 9 "Default" 9 "Engineer" 9 "Engineer's Certificate11 9 "Excepted Property" 9 "Fair Value" II "Generally Accepted Accounting Principles" 11 "Governmental Obligations" 12 "Indenture" 12 "Independent" 12 "Lien of this Indenture" 12 " 1946 Mortgage" 12 "1946 Mortgage Bonds" 12 ''Mortgaged Property" 12 "Officers' Certificate" 13 "Opinion of Counsel" 13 "Outstanding" 13 "Permissible Encumbrances" 13 "Person" 16 "Prior Lien" 16
Coupon Bond means any Bond with detachable coupons evidencing the obligation of the Company to pay interest on such Bond. (p) "Default" means any event specified in Section 12.02(a). (q) "Engineer" means a Person engaged in the engineering busi- ness, and who or which, unless required to be Independent, may be employed by or Affiliated with Company, except that an Independent Engineer shall sign Engineer's Certificates delivered in connection with the release of Mortgaged Property pursuant to Section 10.03, 10.04, 10.05, 10.06 or 10.07, if the Fair Value of the Mortgaged Property to be released and of all other Mortgaged Property released since the com- mencement of the then current calendar year, or the Fair Value of any purchase money obligations included in the consideration for such release and of all other securities made a basis of any authentication and delivery of Bonds, withdrawal of cash or release of Mortgaged Property or securities under this Indenture since the commencement of the then current calendar year, as set forth in Engineer's Certificates required pursuant to Article X of this Indenture, is 10% or more of the aggregate principal amount of Bonds at the time Outstanding, unless the Fair Value of the Mortgaged Property to be released or of any purchase money obligations included in the consideration for such release and of all other securities made a basis of any authentication and delivery of Bonds, as set forth in such Engineer's Certificate, is, in each case, less than $25,000 or less than 1% of the aggregate principal amount of Bonds at the time Outstanding. (r) "Engineer's Certificate" means a certificate signed by an Engineer appointed by the Board. (s) "Excepted Property" means all of the following described property, whether now owned or hereafter acquired by the Company, which is hereby expressly excepted and excluded from the Lien of this Indenture: "Coupon Bond" 'Default" 'Engineer3* "Engineer's Certificate" "Excepted Pro pert)-"
Coupon Bond. 'Default" 'Engineer3* "Engineer's Certificate" "Excepted Pro pert)-"
Coupon Bond means any Bond with detachable coupons appertaining thereto evidencing the obligation of the Company to pay interest on such Bond.
Coupon Bond means a hypothetical bond denominated in Canadian dollars, maturing on or about the Maturity Date, with an annual coupon of 1.00% calculated on an actual number of days/365 unadjusted basis and a notional principal of $100 and of the same or superior credit quality as a bond issued by Bank of Montreal; provided however that the coupon payable on this bond will not increase the return to the Basket but will instead be used to pay annual bond portfolio fees under the Note Program;
Coupon Bond means, in respect of Deposit Notes of a Series at any time, a hypothetical bond denominated in Canadian dollars with an annual coupon of 0.75%, calculated on an actual number of days/365 unadjusted basis, and