Coupon Observation Date definition

Coupon Observation Date means each of the coupon observation dates as specified in Table 3 in the Annex or, if such day is not a Scheduled Trading Day in respect of one or more Basket Components, the next following day which is a Scheduled Trading Day in respect of the relevant Basket Component.

Coupon Observation Date means, in respect of an Underlying and a Coupon Payment Date, one of the following (as applicable):

Coupon Observation Date means, in respect of an Underlying Asset which is:

Examples of Coupon Observation Date in a sentence

• If no Coupon Payment has been made upon the current Coupon Observation Date, the value of “n” will be equal to zero.

• Valuation Dates: Each Trade Date, Coupon Observation Date, Autocall RedemptionObservation Dates, Knock-in Observation Date, Averaging Date and Final Observation Date.

• If the applicable Final Terms specify "Index Linked Interest Provisions" as "Applicable", Condition 4(b) (Interest on Fixed Rate Notes) shall apply to the calculation of interest amounts on the Notes, except that, if at the Valuation Time on a Conditional Coupon Observation Date, a Conditional Coupon Event has occurred, the Rate of Interest, Fixed Coupon Amount or Broken Amount, as the case may be, shall be zero for the Interest Period during which such Conditional Coupon Event has occurred.

• The Latest Reference Date in respect of the Coupon Observation Date corresponding to such Coupon Payment Date.

• The amount of coupon paid on a Coupon Payment Date depends on the value, price or level of the Underlying on the Coupon Observation Date falling immediately prior to such Coupon Payment Date and whether such Coupon Observation Date falls earlier or later in the term of the Note.

More Definitions of Coupon Observation Date

Coupon Observation Date means each of:

Coupon Observation Date means 16th April of each year from, and including 16 April 2008 to and including 16 April 2013;

Coupon Observation Date means 24 June of each year, commencing on 24 June 2008 and ending on and including 24 June 2011;

Coupon Observation Date means 27 July of each year from, and including 27 July 2008 to and including 27 July 2013;

Coupon Observation Date means a date specified as such in the Issue Terms. "Coupon Payment Date" has the meaning as determined in the Issue Terms.

Coupon Observation Date means each date so specified in the relevant Final Terms, provided that if "Coupon Observation Date subject to Valuation Date adjustment" is specified to be applicable in respect of such date in the relevant Final Terms, then the provisions of the applicable Asset Terms shall apply to such date as if it were a Valuation Date.

Coupon Observation Date means each date specified as a Coupon Observation Date(t) as defined below, subject to any adjustment pursuant to Condition 7(j)(i) (Consequences of Disrupted Days: Reference Dates) of the General Conditions;