Coupon Payment definition

Coupon Payment means, in respect of a Coupon Payment Date, the aggregate Coupon Amounts for the Coupon Period ending on such Coupon Payment Date;

Coupon Payment means the payment of 1.00% per annum of the Deposit Amount (or $1.00 per Deposit Note) to be made to Holders on each Coupon Payment Date;

Coupon Payment means the payment of 0.25% per annum of the Deposit Amount (or $0.25 per Deposit Note) to be made to Holders on each Coupon Payment Date;

Examples of Coupon Payment in a sentence

• Applicable in respect of each Coupon Payment Date other than the Maturity Date.

• The Coupon Amount(s) per Product will be paid in the Settlement Currency on the respective Coupon Payment Date(s).

• The ‘Record Date’ for the Bonds shall be 15 days prior to each Coupon Payment Date and Redemption Date.

• If the Redemption Date (also being the last Coupon Payment Date) of the Bonds falls on a day that is not a Business Day, the redemption proceeds shall be paid by the Issuer on the immediately preceding Business Day along with interest accrued on the Bonds until but excluding the date of such payment.

• Applicable in respect of each Coupon Payment Date set forth in the Contingent Coupon Table in respect of which the column "Adjusted as a Coupon Payment Date" is specified to be applicable.

More Definitions of Coupon Payment

Coupon Payment means the payment of 0.75% per annum of the Deposit Amount (or $0.75 per Deposit Note) to be made to Holders on each Coupon Payment Date;

Coupon Payment means a coupon payment to be made on a Coupon Payment Date as set forth in the applicable Pricing Supplement.

Coupon Payment means, for any Qualified Security, a payment of interest which is due to be paid thereon prior to its scheduled maturity.

Coupon Payment means, on a Coupon Payment Date, the sum of (i) the product of (A) the Coupon and (B) one plus the Number of Missed Coupons, if any, and (ii) the Coupon Variable Return.

Coupon Payment means, for each Note, the principal amount of the Note multiplied by the Coupon Rate applicable to that Coupon Payment Date.

Coupon Payment. Dates: Payable quarterly on February 2, May 2, August 2, November 2

Coupon Payment. DATES: April 1 and October 1 PRICE TO PUBLIC: 100.00% plus accrued interest from October 1, 1998 to the Delivery Date UNDERWRITING DISCOUNT: 0.350% NET PRICE TO OPERATING PARTNERSHIP: 99.650% plus accrued interest from October 1, 1998 to the Delivery Date ACCRUED INTEREST FROM OCTOBER 1, 1998 TO THE DELIVERY DATE: $19,250.00 GROSS PROCEEDS TO BE PAID TO THE OPERATING PARTNERSHIP: $14,947,500.00 plus accrued interest from October 1, 1998 to the Delivery Date