Coupon Payment Date definition

Coupon Payment Date means each day specified to be an Coupon Payment Date in the Product Terms.
Coupon Payment Date means the 15th Index Business Day following each Coupon Valuation Date. The final Coupon Payment Date will be the Maturity Date, subject to adjustment as described herein.
Coupon Payment Date means each of:

Examples of Coupon Payment Date in a sentence

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

  • 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.

  • If any Coupon Payment Date falls on a day that is not a Business Day, the payment shall be made by the Issuer on the immediately succeeding Business Day along with interest for such additional period.


More Definitions of Coupon Payment Date

Coupon Payment Date means the date specified in the applicable Pricing Supplement for the payment of the applicable Coupon Payment and which shall be no later than the Maturity Payment Date. To the extent that the Coupon Payment Valuation Date is postponed as provided herein if it is not a Trading Day for all Reference Assets in the Reference Portfolio and/or due to a Market Disruption Event, the payment of the applicable Coupon Payment will be postponed to the fifth Business Day following such postponed Coupon Payment Valuation Date.
Coupon Payment Date means, in respect of a Warrant where coupon is payable, the date specified as such in the applicable Final Terms;
Coupon Payment Date means each day specified to be a Coupon Payment Date in the Specific Terms of the Securities.
Coupon Payment Date means the coupon payment date as specified in Table 3 in the Annex or, if this date is not a Business Day, the next following Business Day. In the event of the postponement of the relevant Coupon Observation Date, the relevant Coupon Payment Date shall be postponed accordingly.
Coupon Payment Date means, for each month, the third Business Day following the Coupon Ex Date for such month. In the event that an Interest Payment is deferred beyond the stated Coupon Payment Date, penalty interest will not accrue or be payable with respect to that deferred payment.
Coupon Payment Date means the date specified in the applicable Pricing Supplement for the payment of the applicable Coupon Payment and which shall be no later than the Maturity Payment Date.
Coupon Payment Date means each date upon which the Bank will pay to a Holder the Coupon that is due and payable, if any, following each Observation Date where the Closing Level of the Reference Index is equal to or above the Coupon Knock-Out Level. See “Description of the NotesCoupon Payments” for the specific Coupon Payment Dates for the Notes.