Coupon Dates definition

Coupon Dates means November 16, 2018, May 16, 2019, November 18, 2019, May 19, 2020, November 16, 2020, May 17,
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Coupon Dates means April 15, 2021, October 18, 2021, April 18, 2022, October 17, 2022, April 17, 2023, October 16, 2023,
Sample 1
Coupon Dates means August 2, 2018, February 4, 2019, August 2, 2019, February 3, 2020, August 4, 2020, February 2, 2021,
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Examples of Coupon Dates in a sentence

  • The rate of interest is [ insert Rate of Interest] per cent [per annum] [insert other period].(2) Coupon Date[s], Interest Payment Date[s].

  • Coupon Dates are [in each case] on [insert Coupon Date(s)] in each year (each such date an "Coupon Date") and always remain unadjusted.

  • After the Initial Subscription Period, the Sub-Fund will be closed to further subscriptions.1.6. Maturity, Duration and Coupon Dates This Sub-Fund aims to provide investors the Maturity Price on 31st October 2013 (the “Maturity Date”).

  • Coupon Dates are [in each case] on [insert Coupon Date(s)] in each year (each such date an "Coupon Date") and always remain unadjusted.The first Coupon Date shall be on [insert first Coupon Date].

  • If interest is required to be calculated for a period of less than a full year, such interest shall be calculated on the basis of the Day Count Fraction (as defined below).] [In case of Floating Rate Notes, insert: (1) Interest Period[s], Coupon Date[s], Interest Payment Date[s].

  • Falls die Emittentin die Schuldverschreibungen bei Fälligkeit nicht einlöst, sind die Schuldverschreibungen bezogen auf ihren Nennbetrag vom Tag der Fälligkeit an (einschließlich) bis zum Tag der tatsächlichen Rückzahlung der Schuldverschreibungen (ausschließlich) in Höhe des(2) Coupon Dates, Interest Payment Dates.

  • The rate of interest is [ insert Rate of Interest] per cent per annum (the “Rate of Interest”).(2) Coupon Date[s], Interest Payment Date[s].

  • Coupon dates are [in each case] on [insert Coupon Date(s)] in each year (each such date a "Coupon Date") and always remain unadjusted.

  • Coupon Dates are in each case on 20 June and 20 December in each year (each such date a "Coupon Date") and always remain unadjusted.The first Coupon Date shall be on 20 June 2017.

  • Fixed Coupon Dates are in each case on 09 November in each year (each such date a "Fixed Coupon Date") and remains always unadjusted.The first Fixed Coupon Date shall be on 09 November 2018.


More Definitions of Coupon Dates

Coupon Dates means December 18, 2020, June 18, 2021, December 20, 2021, June 20, 2022, December 19, 2022, June 19,
Sample 1
Coupon Dates means May 20, 2020, November 19, 2020, May 19, 2021, November 19, 2021, May 19, 2022, November 21, 2022,
Sample 1
Coupon Dates means September 10, 2018, March 8, 2019, September 9, 2019, March 9, 2020, September 8, 2020, March 8,
Sample 1
Coupon Dates means May 16, 2018, November 16, 2018, May 16, 2019, November 18, 2019, May 19, 2020, November 16,
Sample 1

Related to Coupon Dates

  • Reset Dates The first day of each Calculation Period.

  • Interest Payment Dates July 1, October 1, January 1 and April 1. Record Dates: June 15, September 15, December 15 and March 15. Reference is hereby made to the further provisions of this Note set forth on the reverse hereof, which further provisions shall for all purposes have the same effect as if set forth at this place.

  • Quarterly Payment Dates means each March 31, June 30, September 30 and December 31.

  • Final Terms means the final terms specifying the relevant issue details of the ETP Securities.

  • Principal Payment Dates means unless otherwise determined by the Fiscal Officer in the Certificate of Award, December 1 in the years from and including 2020 to and including 2035, provided that in no case shall the latest Principal Payment Date be later than the maximum maturity of the Bonds referred to in the preambles hereto.

  • Repayment Date means, when used with respect to any Security to be repaid at the option of the Holder, the date fixed for such repayment by or pursuant to this Indenture.

  • Averaging Dates means, in respect of a Share, each of the dates set forth in the Final Terms, if any, or if any such date is not a Scheduled Trading Day, the next following Scheduled Trading Day, in each case subject to Condition 7(l).

  • Subsequent Reset Rate of Interest means, in respect of any Subsequent Reset Period, the rate of interest determined by the Calculation Agent on the relevant Reset Determination Date as the sum of the relevant Mid-Swap Rate and the relevant Subsequent Margin.