Extended Interest Payment Date definition

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

• Interest on the Notes shall be payable on each Extended Interest Payment Date.

• The Notes shall bear interest on their principal amount from (and including) the Maturity Date to (but excluding) the first Extended Interest Payment Date and thereafter from (and including) each Extended Interest Payment Date to (but excluding) the next following Extended Interest Payment Date.

• 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.

• Specified Period(s): The period from, and including, the Maturity Date to, but excluding, the first Extended Interest Payment Date and each successive period from, and including an Extended Interest Payment Date to, but excluding, the next succeeding Extended Interest Payment Date up to, and excluding, the Extended Due for Payment Date or, if earlier, the date on which the Covered Bonds are redeemed in full.

• Each Extended Interest Amount and Extended Interest Payment Date so notified may subsequently be amended (or appropriate alternative arrangements made by way of adjustment) without notice in the event of an extension or shortening of the Extended Interest Period.

More Definitions of Extended Interest Payment Date

Extended Interest Payment Date means the date which is two Business Days following:

Extended Interest Payment Date means each 26 May.

Extended Interest Payment Date means each 25 August.

Extended Interest Payment Date means each 14 April.

Extended Interest Payment Date means each 17 May.

Extended Interest Payment Date means each 16 December.

Extended Interest Payment Date means each 4 May.