Coupon Note definition

Coupon Note means a Note on which no interest is payable.
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Coupon Note means a Note on which no interest is payable; words denoting the singular shall include the plural and vice versa; words denoting one gender only shall include the other genders; and words denoting persons only shall include firms and corporations and vice versa.
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Coupon Note means a note on which no interest is payable other than in relation to interest due after the Maturity Date; words denoting the singular number only shall include the plural number also and vice versa; words denoting one gender only shall include the other genders; and words denoting individuals only shall include firms and corporations and vice versa.
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Examples of Coupon Note in a sentence

  • When a Zero Coupon Note becomes due and repayable prior to the Maturity Date and is not paid when due, the amount due and repayable shall be the Amortised Face Amount of such Note as determined in accordance with Condition 6(i)(iii).

  • If this Note is a Zero Coupon Note, references to Coupons and Couponholders in these Conditions are not applicable.

  • This Note may be a Fixed Rate Note, a Floating Rate Note (which term shall include an €STR Linked Interest Note, a XXXXX Linked Interest Note, a Federal Funds Rate Linked Interest Note, a CMS Linked Interest Note, a Compounded Daily SOFR Linked Interest Note or a Weighted Average SOFR Linked Interest Note if this Note is specified as such in the Final Terms), a Zero Coupon Note or a combination of any of the foregoing, depending upon the Interest Basis shown in the Final Terms.

  • This Note may be a Fixed Rate Note, a Floating Rate Note, a Zero Coupon Note, an Index Linked Interest Note, a Dual Currency Interest Note or a combination of any of the foregoing, depending upon the Interest Basis shown in the applicable Pricing Supplement.


More Definitions of Coupon Note

Coupon Note. Floating Rate Note: Base Rate: --CD Rate: --CMT Rate: --Commercial Paper Rate: --Eleventh District Cost of Funds Rate: --Federal Funds Rate: --LIBOR: --Prime Rate: --Treasury Rate: --Other Initial Interest Rate: Interest Reset Period: Interest Reset Dates: Interest Determination Dates: Interest Payment Period: Interest Payment Dates: Index Maturity: Maximum Interest Rate: Minimum Interest Rate: Spread: Spread Multiplier: Issuer Able to Change Spread or Spread Multiplier:
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Coupon Note means a Note on which no interest is payable (other than interest payable after the maturity date of such Note). Words denoting the singular number only shall include the plural number also and vice versa, words denoting one gender only shall include the other genders and words denoting individuals only shall include firms and corporations and vice versa.
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Coupon Note means a Note specified as such in the relevant Final Terms;
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Related to Coupon Note

  • Zero Coupon Note means a Note specified as such in the relevant Final Terms.

  • Coupon Security means any Bearer Security authenticated and delivered with one or more Coupons appertaining thereto.

  • Coupon means any interest coupon appertaining to a Bearer Security.

  • Fixed Rate Note means any Class A-1 Note, Class A-2a Note, Class A-3 Note or Class A-4 Note.

  • Note means a promissory note made by the Borrower in favor of a Lender evidencing Loans made by such Lender, substantially in the form of Exhibit C.

  • Bearer Note means a Note in bearer form.

  • Registered Note means a Note in registered form;

  • Coupon Sheet means, in respect of a Note, a coupon sheet relating to the Note;

  • 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.

  • Discount Note means any Note that provides for an amount less than the stated principal amount thereof to be due and payable upon declaration of acceleration of the maturity thereof pursuant to Section 6.02.

  • Final Payment Certificate means the payment certificate issued under Sub-Clause 14.13 [Issue of Final Payment Certificate].

  • zero-coupon obligation means a debt security that does not expressly provide for the accrual of interest, and includes the former component parts of a debt security that did expressly provide for the accrual of interest if that component part does not itself expressly provide for the accrual of interest.

  • B Note means, with respect to any A/B Mortgage Loan, the related subordinated Mortgage Note not included in the Trust, which is subordinated in right of payment to the related A Note to the extent set forth in the related Intercreditor Agreement.

  • 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;