Coupon Security means any Bearer Security authenticated and delivered with one or more Coupons appertaining thereto.
Coupon Barrier means 100%.
Coupon means any interest coupon appertaining to a Bearer Security.
Zero Coupon Bond Any debt security that by its terms (a) does not bear interest for all or part of the remaining period that it is outstanding, (b) provides for periodic payments of interest in Cash less frequently than semi-annually or (c) pays interest only at its stated maturity.
Coupons means the bearer coupons relating to interest bearing Bearer Notes or, as the context may require, a specific number of them and includes any replacement Coupons issued pursuant to the Conditions;
Coupon Rate has the meaning set forth in Section 2.8.
Coupon Barrier Value means, in respect of a ST Coupon Valuation Date, Worst Value.
Coupon Sheet means, in respect of a Note, a coupon sheet relating to the Note;
Bearer Note means a Note that is in bearer form, and includes any replacement Bearer Note issued pursuant to the Conditions and any temporary Global Note or permanent Global Note;
Zero Coupon Note means a Note specified as such in the relevant Final Terms.
Bearer Notes means Notes which are specified in their Conditions as being in bearer form;
Bearer Security means any Security in the form established pursuant to Section 201 which is payable to bearer.
Bearer Securities has the meaning given to it in Condition 2.
Global Bearer Security means the ETP Securities in bearer form represented by a global security.
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 7(c), 7(d) and 7(e) 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); the term “Coupon Amount” also includes floating Coupon Amounts;
Book-Entry Bonds Beneficial interests in the Bonds, ownership and transfers of which shall be made through book entries by the Depository as described in Section 4.06
Definitive Bearer Note means a Bearer Note in definitive form being in the form or substantially in the form set out in Appendix B-3 hereto (or in such other form as may be agreed between the relevant Issuer, the Agent and the relevant Purchaser or Purchasers) issued or to be issued by the relevant Issuer pursuant to this Agreement in exchange for the whole or (subject to the terms of the relevant Temporary Global Note and/or Permanent Global Note) part of a Temporary Global and/or Permanent Global Note;
Registered Notes has the meaning specified in Section 2.1.
Debt Security Register has the meaning specified in Section 2.05.
Registered Note means a Note issued in registered form.
Registered Global Security means a Security evidencing all or a part of a series of Registered Securities, issued to the Depositary for such series in accordance with Section 2.02, and bearing the legend prescribed in Section 2.02.
Passenger Coupon or means that portion of the Ticket issued by us or on “Passenger Receipt” our behalf, which is so marked and is to be retained by you.
Debt Security or “Debt Securities” has the meaning stated in the first recital of this Indenture and more particularly means any debt security or debt securities, as the case may be, of any series authenticated and delivered under this Indenture.
Coupon Payment Date means each day specified to be an Coupon Payment Date in the Product Terms.
Unregistered Security means any Security other than a Registered Security.
Definitive Registered Note means, with respect to the Notes, a certificated Note registered in the name of the Holder thereof and issued in accordance with Section 2.06 hereof, substantially in the form of Exhibit A attached hereto except that such Note shall not bear the legends applicable to Global Notes and shall not have the “Schedule of Principal Amount in the Global Note” attached thereto.