Extended Interest Payment Date means each date which falls three (3) months after the preceding Extended Interest Payment Date or, in the case of the first Extended Interest Payment Date, after the Extended Interest Commencement Date, or in case the Extended Maturity Date is prior to a scheduled Extended Interest Payment Date the Extended Interest Payment Date shall be the Extended Maturity Date.
Extended Interest Payment Date means [(i) in the case of Specified Extended Interest Payment Dates insert: each [insert Specified Extended Interest Payment Dates].] [(ii) in the case of Specified Extended Interest Periods insert: each date which (except as otherwise provided in these Conditions) falls [insert number] [weeks] [months] [insert other specified periods] after the preceding Extended Interest Payment Date or, in the case of the first Extended Interest Payment Date, after the Maturity Date.] Any reference in these Terms and Conditions to the term 'Interest Payment Date' in relation to an early redemption shall be read to include a reference to the term 'Extended Interest Payment Date'.
Extended Interest Payment Date means each 12 January.
Examples of Extended Interest Payment Date in a sentence
In this Condition 3.3, the period from and including an Extended Interest Payment Date (or, in respect of the first such period, the Maturity Date) to but excluding the next following Extended Interest Payment Date is referred to as an Extended Interest Period.
More Definitions of Extended Interest Payment Date
Extended Interest Payment Date means each 14 April.
Extended Interest Payment Date means each 16 December.
Extended Interest Payment Date means each 17 May.
Extended Interest Payment Date means each 25 August.
Extended Interest Payment Date means each 26 May.
Extended Interest Payment Date means each 27 February.
Extended Interest Payment Date means each 4 May.