Coupon Period End Date definition

Coupon Period End Date means each day specified to be a Coupon Period End Date in the Product Terms.
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Coupon Period End Date means each day specified to be a Coupon Period End Date in the Specific Terms of the Securities.
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Coupon Period End Date means each date set forth in the column entitled 'Coupon Period End Date(s)' specified as such in the Coupon Payment Table set out in the Issue Terms.
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Examples of Coupon Period End Date in a sentence

  • Coupon Accrual PeriodThe first coupon period starts on the Issue Date (including) and ends on the first Coupon Period End Date (excluding).

  • The second coupon period starts on the First Coupon Period End Date (including) and ends on the second Coupon Period End Date (excluding).

  • Each subsequent coupon period starts on the next following Coupon Period End Date (including) and ends on the successive Coupon Period End Date (excluding).


More Definitions of Coupon Period End Date

Coupon Period End Date means 14 November each year from and including 14 November 2025 to and including 14 November 2029.
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Coupon Period End Date means 27 July in each year from and including 27 July 2024 to and including 27 July 2027.
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Coupon Period End Date means 30 January, 30 April, 30 July and 30 October in each year from and including 30 April 2025 to and including 30 January 2028.
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Related to Coupon Period End Date

  • Coupon Period means the period commencing on (and including) the Issue Date and ending on (but excluding) the first Coupon Payment Date and each successive period commencing on (and including) a Coupon Payment Date and ending on (but excluding) the next succeeding Coupon Payment Date;

  • Amortization Period means, with respect to any Series, or any Class within a Series, a period following the Revolving Period during which principal is distributed to Investor Certificateholders, which shall be the controlled amortization period, the principal amortization period, the rapid amortization period, or other amortization period, in each case as defined with respect to such Series in the related Supplement.

  • Pricing Period means the five (5) consecutive Trading Days after the Advance Notice Date.

  • Cumulation Period means the period from, and including, the first RFR Banking Day of that Interest Period to, and including, that Cumulated RFR Banking Day;

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

  • Waiting Period shall have the meaning set forth in Section 2.2.