Coupon Payment Valuation Date definition

Coupon Payment Valuation Date means the fifth Business Day preceding each Coupon Payment Date, subject to postponement in certain circumstances as described in the Prospectus, unless otherwise provided in the applicable Pricing Supplement. If such day is not a Trading Day for all Reference Assets included in the Reference Portfolio, it will be postponed to the next Trading Day which is a Trading Day for all Reference Assets, subject to a postponement of a maximum of five Business Days. If on the fifth Business Day following the date originally scheduled as the Coupon Payment Valuation Date, such date is not a Trading Day for all Reference Assets, then despite this situation, such fifth Business Day will constitute the Coupon Payment Valuation Date and the Closing Level of each Reference Asset as of such date (as per the definition of Closing Level) will be used, subject to further postponement in certain circumstances as described in the Prospectus. For greater certainty, it is possible that the Coupon Payment Valuation Date is postponed for up to five Business Days and that on such fifth Business Day a Market Disruption Event or other circumstance described in the Prospectus brings a further postponement of the Coupon Payment Valuation Date with respect to one or more Reference Assets affected by the Market Disruption Event or other circumstance for up to an additional five Business Days.
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Coupon Payment Valuation Date means the date specified as such in the applicable Pricing Supplement, subject to postponement in certain circumstances as described in the Prospectus. If such day is not a Trading Day for all Reference Assets included in the Reference Portfolio, it will be postponed to the next Trading Day which is a Trading Day for all Reference Assets, subject to a postponement of a maximum of five Business Days. If on the fifth Business Day following the date originally scheduled as the Coupon Payment Valuation Date, such date is not a Trading Day for all Reference Assets, then despite this situation, such fifth Business Day will constitute the Coupon Payment Valuation Date and the Closing Level of each Reference Asset as of such date (as per the definition of
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Coupon Payment Valuation Date means the fifth Business Day preceding the Coupon Payment Date, provided that if such day is not a Trading Day, it will be postponed until the next Trading Day, subject to a maximum of five Business Days, and subject to postponement in the event of a Market Disruption Event. For greater certainty, it is possible that the Coupon Payment Valuation Date is postponed for up to five Business Days and that on such fifth Business Day a Market Disruption Event or other circumstance described herein brings a further postponement of the Coupon Payment Valuation Date for up to an additional five Business Days
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Examples of Coupon Payment Valuation Date in a sentence

  • Variable Return Threshold:0.00% Participation Factor: 0.00% Potential Coupon Payments: Coupon Payment Frequency:Provided that the Reference Portfolio Return is higher than the Coupon Payment Threshold on the applicable Coupon Payment Valuation Date, Holders will be entitled to receive Coupon Payments of $2.875 (equivalent to 2.875% of the Principal Amount of each Note Security) on each Coupon Payment Date.

  • Variable Return Threshold:0.00% Participation Factor: 0.00% Potential Coupon Payments: Coupon Payment Frequency:Provided that the Reference Portfolio Return is higher than the Coupon Payment Threshold on the applicable Coupon Payment Valuation Date, Holders will be entitled to receive Coupon Payments of $4.25 (equivalent to 4.25% of the Principal Amount of each Note Security) on each Coupon Payment Date.

  • Upon request of the permittee, the Department will provide the permittee an opportunity to present its objections to such suspension or revocation within five businessdays after the Department receives the request.

  • The Reference Portfolio Return is negative on the Coupon Payment Valuation Date and as a result, the Coupon Payment is paid on the Coupon Payment Date.

  • Variable Return Threshold:0.00% Participation Factor: 0.00% Potential Coupon Payments: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 $6.25 (equivalent to 6.25% of the Principal Amount of each Note Security) on each Coupon Payment Date.

  • Variable Return Threshold:0.00% Participation Factor: 0.00% Potential Coupon Payments: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 $0.345 (equivalent to 0.345% of the Principal Amount of each Note Security) on each Coupon Payment 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 $0.75 (equivalent to 0.75% of the Principal Amount of each Note Security) on each Coupon Payment Date.

  • Deferred Payment Variable Return: Means an amount equal to the product of (i) the Principal Amount; (ii) the Deferred Payment Participation Factor; and (iii) the amount by which the Reference Portfolio Return exceeds the relevant applicable Coupon Payment Threshold on the relevant Coupon Payment Valuation Date.

  • For example, in 2013, if both EGTRRA and JGTRRA are extended and the AMT indexed for inflation, a projected 4 million taxpayers will be subject to the AMT.

  • Variable Return Threshold:0.00% Participation Factor: 0.00% Potential Coupon Payments: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 $0.37 (equivalent to 0.37% of the Principal Amount of each Note Security) on each Coupon Payment Date.

Related to Coupon Payment Valuation Date

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

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

  • ST Valuation Date means the Redemption Valuation Date.

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

  • Settlement Value means the amount which the holder of a Contract may receive for a Contract held until Expiration. The Settlement Value of a Binary Contract is $100. The Settlement Value of a Variable Payout Contract is determined as described in the definitions of Long and Short Variable Payout Contracts.

  • Scheduled Valuation Date means any original date that, but for the occurrence of an event causing a Disrupted Day, would have been a Valuation Date.

  • SPS Redemption Valuation Date means the Settlement Price Date.

  • FX Valuation Date means the FX Calculation Date immediately following the respective Valuation Date.

  • Installment Payment Date means the date on which an installment payment of an assessment is payable.

  • Agreement Value means, for each Hedge Agreement, on any date of determination, an amount determined by the Administrative Agent equal to: (a) in the case of a Hedge Agreement documented pursuant to the Master Agreement (Multicurrency-Cross Border) published by the International Swap and Derivatives Association, Inc. (the “Master Agreement”), the amount, if any, that would be payable by any Loan Party or any of its Subsidiaries to its counterparty to such Hedge Agreement, as if (i) such Hedge Agreement was being terminated early on such date of determination, (ii) such Loan Party or Subsidiary was the sole “Affected Party”, and (iii) the Administrative Agent was the sole party determining such payment amount (with the Administrative Agent making such determination pursuant to the provisions of the form of Master Agreement); or (b) in the case of a Hedge Agreement traded on an exchange, the xxxx-to-market value of such Hedge Agreement, which will be the unrealized loss on such Hedge Agreement to the Loan Party or Subsidiary of a Loan Party party to such Hedge Agreement determined by the Administrative Agent based on the settlement price of such Hedge Agreement on such date of determination, or (c) in all other cases, the xxxx-to-market value of such Hedge Agreement, which will be the unrealized loss on such Hedge Agreement to the Loan Party or Subsidiary of a Loan Party party to such Hedge Agreement determined by the Administrative Agent as the amount, if any, by which (i) the present value of the future cash flows to be paid by such Loan Party or Subsidiary exceeds (ii) the present value of the future cash flows to be received by such Loan Party or Subsidiary pursuant to such Hedge Agreement; capitalized terms used and not otherwise defined in this definition shall have the respective meanings set forth in the above described Master Agreement.

  • Final Valuation Date means the Final Valuation Date as specified in § 1 of the Product and Underlying Data. If the Final Valuation Date is not a Calculation Date the immediately following Banking Day which is a Calculation Date shall be the Final Valuation Date.

  • Hedge Termination Value means, in respect of any one or more Hedge Agreements, after taking into account the effect of any legally enforceable netting agreement relating to such Hedge Agreements, (a) for any date on or after the date such Hedge Agreements have been closed out and termination value(s) determined in accordance therewith, such termination value(s), and (b) for any date prior to the date referenced in clause (a), the amount(s) determined as the xxxx-to-market value(s) for such Hedge Agreements, as determined based upon one or more mid-market or other readily available quotations provided by any recognized dealer in such Hedge Agreements (which may include a Lender or any Affiliate of a Lender).

  • Current Value shall have the meaning set forth in Section 11(a)(iii) hereof.

  • Monthly Payment Date means the Payment Date (as defined in the Mortgage Loan Documents).

  • Special Payment Date means each Distribution Date with respect to the Early Amortization Period.

  • Initial Payment Date has the meaning specified in Section 3 of this Supplement.