Coupon Determination Date definition

Coupon Determination Date means, in relation to each Reset Date, the second Business Day prior to such Reset Date;

Coupon Determination Date means, with respect to a Rate of Interest and Interest Accrual Period, the date specified as such in the relevant Pricing Supplement or, if none is so specified, (i) the day falling two (2) TARGET Business Days prior to the first day of such Interest Accrual Period if the Specified Currency is the euro or (ii) the first day of such Interest Accrual Period if the Specified Currency is sterling or (iii) the day falling two (2) Business Days prior to the first day of such Interest Accrual Period in the city specified in the relevant Pricing Supplement for the Specified Currency if the Specified Currency is neither sterling nor the euro.

Coupon Determination Date. (where applicable) means, in respect of a CPI Deposit, the date(s) specified as such in the Bank’s term sheet for such CPI Deposit, subject to any adjustment in accordance with these Terms and Conditions;

Examples of Coupon Determination Date in a sentence

• The Issuer may also defer the Commencement Date for a Series, in which case the Maturity Date, Final Coupon Determination Date, and other consequential dates for the Series may vary.

• Provided the Issuer has not given notice to redeem the Capital Securities on the First Reset Date pursuant to Condition 7(b), the Issuer shall on or before the Coupon Determination Date relating to the First Reset Date appoint and, for so long as any Capital Securities remain outstanding, maintain an Agent Bank.The Issuer may, with the prior written approval of the Trustee, from time to time replace the Agent Bank with another leading investment, merchant or commercial bank in London.

• Effective Date (Date de Valeur) means, in respect of a Floating Rate to be determined on any Coupon Determination Date, the date specified in the applicable Final Terms, or, if no date is specified, the first day of the Interest Accrual Period to which such Coupon Determination Date relates.

• Relevant Time (Heure de Référence) means, with respect to any Coupon Determination Date, the local time in the Relevant Financial Centre specified in the applicable Final Terms or, if no time is specified, the local time in the Relevant Financial Centre at which it is customary to determine bid and offered rates in respect of deposits in the Specified Currency on the interbank market in the Relevant Financial Centre.

• However, the interest rate will be reset on each Subsequent Fixed Interest Payment Date such that from (and including) the First Call Date, the applicable per annum interest rate will be equal to the sum of the applicable 5-year Mid Swap Rate on the relevant Coupon Determination Date immediately preceding the relevant Subsequent Fixed Interest Payment Date and the Initial Margin.

More Definitions of Coupon Determination Date

Coupon Determination Date means, in respect of the period from (and including) the First Reset Date, the second Business Day before the commencement of each Coupon Period;

Coupon Determination Date means, in relation to each Reset Date, the first Business Day of the relevant Coupon Period;

Coupon Determination Date means, in relation to each Coupon Period from and including the Coupon Period beginning on the First Reset Date, the second Business Day prior to the relevant Coupon Period;

Coupon Determination Date means, with respect to a Rate of Interest and Coupon Accrual Period, the date specified as such in respect of the Bonds;

Coupon Determination Date means the Coupon Determination Date specified in the applicable Part B (general terms) of the applicable Issue Specific Terms.

Coupon Determination Date means, (i) if Condition 5(b)(ii) applies, in respect of each Reset Period, the second business day prior to the commencement of such Reset Period; or (ii) if Condition 5(b)(iii) applies, in respect of any Reset Period, the date falling 5 London Banking Days prior to the Coupon Payment Date for such Reset Period (or the date falling 5 London Banking Days prior to such earlier date, if any, on which the TONs become due and payable); 3.3 The following definitions will be added in the appropriate places in alphabetical order:

Coupon Determination Date means, in relation to each Reset Date, the first day of each Reset Period;