Instalment Date means each date specified as such in the Final Terms.
Instalment Amount has the meaning given to it in Condition 1.07 (Bearer Covered Bonds);
Installment Payment Date means the date on which an installment payment of an assessment is payable.
Basic Rent Payment Date means Basic Rent Payment Date as defined in Paragraph 6.
Rent Payment Date means each date on which an installment of rent is due and payable pursuant to Section 5(a) hereof.
Repayment Instalment means any instalment of the Loan to be repaid by the Borrower under Clause 5.1 (Repayment of Loan).
Party A Payment Dates Each Quarterly Interest Payment Date from and including the Quarterly Interest Payment Date falling in {circle} 2004 up to the Termination Date and the Termination Date.
Instalment means with respect to each Mortgage Loan Agreement, each instalment due from the relevant Debtor thereunder and which consists of an Interest Instalment and a Principal Instalment.
Final Payment Date means the "Final Payment Date" as specified in § 1 of the Product and Underlying Data.
Redemption Payment Date As defined in Section 13.1.
Maturity Payment Amount shall have the meaning set forth in Section 2 of this Annex A.
Maturity Payment Date means the date falling on the fifth Business Day following the Valuation Date, provided, however, that if the Reference Portfolio Return is not determined on such Valuation Date because the date at which the Reference Asset Return of one or more Reference Assets to be determined is postponed, then the Maturity Payment Date will be the fifth Business Day following the latest of such postponed dates at which the Reference Portfolio Return is determined; in each case where the Maturity Payment Date is so postponed, there will be no interest or other compensation made in respect of any such delay.
Price Differential Payment Date means, with respect to a Purchased Mortgage Loan, the 5th day of the month following the related Purchase Date and each succeeding 5th day of the month thereafter; provided, that, with respect to such Purchased Mortgage Loan, the final Price Differential Payment Date shall be the related Repurchase Date; and provided, further, that if any such day is not a Business Day, the Price Differential Payment Date shall be the next succeeding Business Day.
Quarterly Payment Date means the last Business Day of each March, June, September and December.
Tax Payment Date means, with respect to any applicable Taxes, the date occurring 30 days prior to the date the same are due and payable.
Principal Payment Date means, if applicable, each date designated as such in the Series Term Sheet.
Coupon Payment Date means each day specified to be an Coupon Payment Date in the Product Terms.
Loan Payment Date means any date on which any Bond Service Charges are due and payable.
Put Option Repayment Date means the settlement date for the Put Option pursuant to Clause 10.3 (Mandatory repurchase due to a Put Option Event).
Installment Date as defined in Section 2.12.
Initial Payment Date has the meaning specified in Section 3 of this Supplement.
Principal Payment Dates means, unless otherwise determined by the Fiscal Officer and specified in the Certificate of Award, December 1 in each of the years from and including 2021 to and including 2022.
Installment Payment has the meaning ascribed to it in Section 2.02(a).
Lease Payment Date means, with respect to any Interest Payment Date, the 5th Business Day immediately preceding such Interest Payment Date.
Term Loan Installment Date means any Term B Loan Installment Date or any Incremental Term Loan Installment Date.
Call Option Repayment Date means the settlement date for the Call Option determined by the Issuer pursuant to Clause 10.2 (Voluntary early redemption – Call Option), Clause 10.3(d) or a date agreed upon between the Bond Trustee and the Issuer in connection with such redemption of Bonds.