Coupon Payment Threshold definition

Coupon Payment Threshold means the threshold, expressed as a percentage, specified in the applicable Pricing Supplement.
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Coupon Payment Threshold means the threshold, expressed as a percentage, specified under “Return of Your Deposit – Coupon Payment Threshold”.
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Coupon Payment Threshold means the threshold applicable on each Coupon Payment Valuation Date, expressed as a percentage, as set forth in the applicable Pricing Supplement.
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Examples of Coupon Payment Threshold in a sentence

  • Missed Coupon Payment: Means a Coupon Payment that was not paid on its applicable Coupon Payment Date because the Reference Portfolio Return was not equal to or higher than the Coupon Payment Threshold.

  • The Coupon Payment Condition will be satisfied in respect of a Series on a Coupon Payment Accrual Date only if on the Coupon Payment Accrual Date the Net Bonus Capital for the Series is equal to or greater than the Coupon Payment Threshold.

  • The Bid Price for the Deposits may decrease at an accelerated rate if and when the Reference Portfolio Return approaches and falls below a Coupon Payment Threshold.

  • Provided that the Reference Portfolio Return is equal to or higher than the Coupon Payment Threshold on the applicable Coupon Payment Valuation Date, Holders will be entitled to receive Coupon Payments of $0.775 (equivalent to 0.775% of the Principal Amount of each Note Security) on each Coupon Payment Date.

  • No Coupon Payments will be paid on any Coupon Payment Date unless the Reference Portfolio Return is equal to or higher than the Coupon Payment Threshold on the applicable Coupon Payment Valuation Date.

  • You’ll need to choose from the paragraphs in this section, as appropriate.

  • All other factors remaining constant, the longer before any future Coupon Payment Valuation Dates, the more likely it will be that the Reference Portfolio Return on future Coupon Payment Valuation Dates may fall to a level that is below the relevant Coupon Payment Threshold.

  • Provided that the Reference Portfolio Return is equal to or higher than the Coupon Payment Threshold on the applicable Coupon Payment Valuation Date, Holders will be entitled to receive Coupon Payments of $3.05 (equivalent to 3.05% of the Principal Amount of each Note Security) on each Coupon Payment Date.

  • The following table is based on the assumption that the Reference Portfolio Return will be negative on the Final Valuation Date and lower than the Coupon Payment Threshold on each Coupon Payment Valuation Date.

  • Provided that the Reference Portfolio Return is equal to or higher than the Coupon Payment Threshold on the applicable Coupon Payment Valuation Date, Holders will be entitled to receive Coupon Payments of $0.63 (equivalent to 0.63% of the Principal Amount of each Note Security) on each Coupon Payment Date.


More Definitions of Coupon Payment Threshold

Coupon Payment Threshold means the Initial Basket Level. “CRA” means the Canada Revenue Agency.
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Coupon Payment Threshold means the Initial Basket Level.
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Related to Coupon Payment Threshold

  • Coupon Payment Date means each day specified to be an Coupon Payment Date in the Product Terms.

  • Coupon Amount means (i) in respect of a Coupon Payment, the amount of interest payable on a Security for the relevant Coupon Period in accordance with Condition 5 and (ii) for the purposes of Conditions 8(c) and 8(d), any interest accrued from (and including) the preceding Coupon Payment Date (or, if none, the Issue Date) to (but excluding) the due date for redemption if not a Coupon Payment Date as provided for in Condition 5(b);

  • CVR Payment Amount means with respect to each CVR Payment and each Holder, an amount equal to such CVR Payment divided by the total number of CVRs and then multiplied by the total number of CVRs held by such Holder as reflected on the CVR Register.

  • Termination Payment Date means the date on which the RECIPIENT is required to repay to ECOLOGY any outstanding balance of the loan and all accrued interest.

  • Distribution Payment Date has the meaning set forth in paragraph 2(b) of Annex I.

  • Series A Distribution Payment Date has the meaning assigned to such term in Section 5.11(b)(i)(A).

  • Amortization Payment Date shall have the meaning set forth in Section 2(d).

  • Monthly Payment Amount means, with respect to each Payment Date, a payment equal to the amount of interest which has accrued during the related Interest Accrual Period, computed at the Interest Rate.

  • Principal Payment Amount For any Distribution Date, the sum of (i) the scheduled principal payments (if any) on the Mortgage Loans due on the related Due Date, (ii) the principal portion of proceeds received with respect to any Mortgage Loan which was purchased or repurchased pursuant to a Purchase Obligation or as permitted by this Agreement during the Prior Period and (iii) any other unscheduled payments of principal which were received with respect to any Mortgage Loan during the Prior Period, other than Payoffs, Curtailments, Liquidation Principal and Subsequent Recoveries.

  • Closing Payment Amount has the meaning specified in Section 1.5.

  • Amortization Payment shall have the meaning set forth in Section 2(d).

  • Non-Payment Period means, with respect to each series of AMPS, any period commencing on and including the day on which the Corporation shall fail to (i) declare, prior to the close of business on the second Business Day preceding any Dividend Payment Date, for payment on or (to the extent permitted by paragraph 2(c)(i) of these Articles Supplementary) within three Business Days after such Dividend Payment Date to the Holders as of 12:00 noon, New York City time, on the Business Day preceding such Dividend Payment Date, the full amount of any dividend on shares of AMPS payable on such Dividend Payment Date or (ii) deposit, irrevocably in trust, in same-day funds, with the Auction Agent by 12:00 noon, New York City time, (A) on such Dividend Payment Date the full amount of any cash dividend on such shares payable (if declared) on such Dividend Payment Date or (B) on any redemption date for any shares of AMPS called for redemption, the Mandatory Redemption Price per share of such AMPS or, in the case of an optional redemption, the Optional Redemption Price per share, and ending on and including the Business Day on which, by 12:00 noon, New York City time, all unpaid cash dividends and unpaid redemption prices shall have been so deposited or shall have

  • Upper payment limit means the maximum ceiling imposed by

  • Deferred Sales Charge Payment Date means October 10, 2013 and the tenth day of each month thereafter through February 10, 2014.

  • M&O Amount means the revenue protection payment required as part of this Agreement as set out in TEXAS EDUCATION CODE Section 48.256(d) and shall have the meaning assigned to such term in Section 4.2 of this Agreement.

  • Deferred Sales Charge Payment Dates means the dates specified for deferred sales fee installments under "Investment Summary--Fees and Expenses" in the Prospectus for the Trust.

  • Non-Payment Period Rate means, initially, 200% of the applicable Reference Rate (or 275% of such rate if the Corporation has provided notification to the Auction Agent prior to the Auction establishing the Applicable Rate for any dividend pursuant to paragraph 2(f) hereof that net capital gains or other taxable income will be included in such dividend on shares of AMPS), provided that the Board of Directors of the Corporation shall have the authority to adjust, modify, alter or change from time to time the initial Non-Payment Period Rate if the Board of Directors of the Corporation determines and Moody's and S&P (and any Substitute Rating Agency in lieu of Moody's or S&P in the event either of such parties shall not rate the AMPS) advise the Corporation in writing that such adjustment, modification, alteration or change will not adversely affect their then-current ratings on the AMPS.

  • Payout Amount means the vested portion of the Final Amount expressed as an amount of cash equal to the Fair Market Value of the shares of Stock underlying the RSUs and related Dividend Equivalents.

  • Excess Cash Payment Date means the date occurring 95 days after the last day of each Fiscal Year of Holdings (commencing with the Fiscal Year of Holdings ended December 31, 2010).

  • Redemption Payment Date As defined in Section 13.1.

  • Termination Payment has the meaning set forth in Section 6.03.

  • Swap Payment Date For so long as the Swap Agreement is in effect or any amounts remain unpaid thereunder, the Business Day immediately preceding each Distribution Date.

  • Retention Amount means, in relation to any Retention Date, such sum as shall be the aggregate of:

  • Required Payment Amount shall have, for any Distribution Date, the meaning specified for such Distribution Date in Section 4.6(a) of the Sale and Servicing Agreement.

  • Interest Distribution Amount With respect to any Distribution Date and any Class A Certificates, any Mezzanine Certificates and any Class CE Certificates, the aggregate Accrued Certificate Interest on the Certificates of such Class for such Distribution Date.

  • Payment Amount as defined in Section 3.5.