Coupon Payment Dates definition

Coupon Payment Dates means, if the Notes include Coupon Payment(s), the Coupon Payment Dates as specified in the relevant Pricing Supplement.

Coupon Payment Dates means each of August 1, 2025, July 31, 2026, July 30, 2027, August 2, 2028 and, for greater certainty, includes the Maturity Date.

Coupon Payment Dates means date on which coupon accrued on the Debentures becomes due and payable”

Examples of Coupon Payment Dates in a sentence

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

• The Coupon Amount(s) per Product will be paid in any case at the respective Coupon Payment Date(s).

• If the Reference Asset(s) meets the performance criteria, the coupon payable will be an amount for the current Coupon Payment Date plus any amounts deferred from previous Coupon Payment Dates where coupon was not paid.

• If an Automatic Early Redemption Event occurs, no Coupon Amount will be payable in respect of any Coupon Payment Dates that occur after the Valuation Date on which the Automatic Early Redemption Event occurred.

• The Floating Rate Bonds shall bear coupon on its Principal Amount from (and including) the Coupon Commencement Date at the rate equal to the Coupon Rate payable in arrears on the Coupon Payment Date(s).

More Definitions of Coupon Payment Dates

Coupon Payment Dates means each of October 30, 2023, October 28, 2024, October 28, 2025, October 28, 2026 and, for greater certainty, includes the Maturity Date.

Coupon Payment Dates means each of December 2, 2022, December 1, 2023, December 3, 2024, December 3, 2025 and, for greater certainty, includes the Maturity Date.

Coupon Payment Dates means 22nd April every year till Redemption Date on which the interest on the Debentures PPD -12 shall be paid by the Borrower to Debenture Holder(s) in terms of the Transaction Documents. The last Coupon Payment Date will be on the Redemption Date. If any of the Coupon Payment Date(s) [other than on Repayment Date] falls on a day which is not a Business Day, the payment due on such date may be made on the immediately succeeding Business Day. However the dates of the future coupon payments would be as per the schedule originally stipulated at the time of issuing the Debentures. In other words, the subsequent coupon schedule would not be disturbed merely because the payment date in respect of one particular coupon payment has been postponed earlier because of it having fallen on a day which is not a Business Day. It is further clarified that the amount of interest payable on each such Coupon Payment Date will be calculated as if Coupon Payment Date remained as per the schedule originally stipulated at the time of issuing the Debentures.

Coupon Payment Dates means each of December 22, 2023, December 23, 2024, December 22, 2025, December 22, 2026 and, for greater certainty, includes the Maturity Date.

Coupon Payment Dates means each of January 20, 2023, January 19, 2024, January 21, 2025, January 21, 2026 and, for greater certainty, includes the Maturity Date.

Coupon Payment Dates. On or about the last day of February, May, August and November of each year

Coupon Payment Dates means the timetable that during the tenor the SN issuer undertakes to pay the agreed interest.