Cumulative Coupon definition

Cumulative Coupon means, in respect of an Automatic Early Redemption Valuation Date, (a) the sum of the values calculated for each Interest Period preceding the Current Interest Period as the product of (i) the Rate of Interest and (ii) the Day Count Fraction, in each case for such Interest Period plus (b) the product of (i) the Rate of Interest and (ii) the Day Count Fraction, in each case for the Current Interest Period;
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Cumulative Coupon means in respect of an Automatic Early Redemption Valuation Date, (a) the sum of the Coupon amounts which have been paid on the prior Coupon Payment Dates, plus (b) any Coupon which is scheduled to be paid on the next Coupon Payment Date.
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Cumulative Coupon means, in respect of an Automatic Early Redemption Valuation Date, (a) the sum of the interest rate values applicable to the Coupon amounts which have accumulated on the prior Coupon Accumulation Dates, plus (b) any interest rate determined in respect of the Coupon amount which is scheduled to accumulate on the next Coupon Accumulation Date.
Sample 1

More Definitions of Cumulative Coupon

Cumulative Coupon means in respect of an Automatic Early Redemption Valuation Date, (a) the sum of the interest rate values applicable to the Coupon amounts which have accumulated on the prior Coupon Accumulation Dates, plus
Sample 1

Related to Cumulative Coupon

  • Cumulative Servicing Amount means the sum of the Period Servicing Amounts for every consecutive twelve-month period prior to and ending on the True-Up Measurement Date in respect of each of the Shared-Loss Agreements during which the loss- sharing provisions of the applicable Shared-Loss Agreement is in effect.

  • Cumulative Loss Amount means the sum of the Monthly Loss Amounts less the sum of all Recovery Amounts.

  • Fixed Coupon Amount means the amount specified as such in the relevant Final Terms.

  • Cumulative Shared-Loss Amount means the excess, if any, of the Cumulative Loss Amount over the First Loss Tranche.