Final Coupon Period definition

Final Coupon Period means the period from and after the Third Coupon Period.
Sample 1Sample 2Sample 3
Final Coupon Period means the Coupon Period ending on (but excluding) the Scheduled Maturity Date;
Sample 1Sample 2Sample 3
Final Coupon Period means the Coupon Period ending on the Maturity Date.
Sample 1Sample 2

Examples of Final Coupon Period in a sentence

  • As patient, conviction investors, we can use market volatility to add to favoured names at attractive valuations, while making sure that our portfolio construction remains focused on risk-adjusted returns.

  • If, in the determination of the Calculation Agent, on the last day of a Coupon Period (other than the Final Coupon Period) a Potential Credit Event has occurred but an Event Determination Date has not occurred with respect to the Reference Entity, the payment of any Coupon Amount in respect of such Coupon Period may be suspended, notwithstanding that an Event Determination Date has not occurred.

  • If the Maturity Date is postponed as described above in respect of such Securities (other than Non Credit Linked Coupon Securities), no Coupon Amount will be payable in respect of the Final Coupon Period on the relevant Coupon Payment Date, notwithstanding that an Event Determination Date has not occurred.

  • If the Maturity Date is postponed as described above in respect of such Securities (other than Non Credit Linked Coupon Securities), the Outstanding Nominal Amount on which the Coupon Amount for the Final Coupon Period is calculated will be reduced by the Reference Entity Nominal Amount for each affected Reference Entity, notwithstanding that an Event Determination Date has not occurred with respect thereto.

  • F(tk−1, tk) Σ−1, if k = 1 (10)D(tk−1, tk) = D(tN −1, tN ) =1 +Σ.1 +200F(tN −1, tN ) yN100, if 1 < k < N−1, if k = N,where t0 is the Start of the Current Coupon Period, F(s, t) is the OAS–Adjusted One– Period Forward Rate, y1 is the Current Coupon Period Year–Fraction, y(t0, T ) is the Accrual Year–Fraction, and yN is the Final Coupon Period Year–Fraction.

  • ΣcD(tk, tk+1) + C(tk+1) if 1 ≤ k < N − 1, (15)where D(tk, tk+1) is the OAS–Adjusted Forward Discount Factor for the period between the Coupon Payment Dates tk and tk+1, c is the Coupon Rate, and yN is the Final Coupon Period Year–Fraction.

  • The civil war in Syria and the Israeli-Palestine conflict demonstrates what a tricky task this can be.

  • Σc0 if k = N,D(tk, tk+1) Pbullet(tk+1) + if 1 ≤ k < N − 1,(7) where D(s, t) is the OAS–Adjusted One–Period Forward Discount Factor, c is the Coupon Rate, and yN is the Final Coupon Period Year–Fraction.

  • No further or other amount in respect of Coupon Amount shall be payable and no additional amount shall be payable in respect of such delay.If the Maturity Date is postponed as described above, the Coupon Nominal Amount on which the Coupon Amount for the Final Coupon Period is calculated will be reduced by the Coupon Pro-rata Nominal Amount for each affected Reference Entity, notwithstanding that the Conditions to Settlement are not satisfied with respect thereto.


More Definitions of Final Coupon Period

Final Coupon Period means the Coupon Period for which the relevant Coupon Amount is scheduled to be paid on the Scheduled Maturity Date.
Sample 1Sample 2

Related to Final Coupon Period

  • 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;

  • Accumulation Period Amount means $41,666,666.67; provided, however, if the Accumulation Period Length is determined to be less than twelve (12) months pursuant to Section 3.10(b)(ii) of the Indenture Supplement, the Accumulation Period Amount shall be the amount specified in the definition of “Accumulation Period Amount” in the Indenture Supplement.

  • Accumulation Period has the meaning set forth in the Indenture Supplement.

  • 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;

  • Remaining Amortization Period means, at any point in time, the number of consecutive calendar months equal to the number of months in the Amortization Period minus the number of scheduled monthly installments of principal and interest that have elapsed since the date of this Note.

  • Withdrawal Period has the meaning specified in Section 10.23(b).

  • Interest Calculation Period means the period or periods for the calculation of the interest shown on the mortgage form;

  • Auction Period means the dates during which the Test the Waters Auction is held and ending on the last day of the Test the Waters Auction.

  • Subsequent Reset Period means the period from (and including) the Second Reset Date to (but excluding) the next Subsequent Reset Date, and each successive period from (and including) a Subsequent Reset Date to (but excluding) the next succeeding Subsequent Reset Date; and

  • Coupon Amount means (i) in respect of a Coupon Payment, the amount of interest payable on a Security for the relevant Coupon Period in accordance with Condition 5 and (ii) for the purposes of Conditions 8(c) and 8(d), any interest accrued from (and including) the preceding Coupon Payment Date (or, if none, the Issue Date) to (but excluding) the due date for redemption if not a Coupon Payment Date as provided for in Condition 5(b);

  • Accumulation Period Factor means, for any Collection Period, a fraction with:

  • Liquidation Period has the meaning set forth in Section 10.6 of this Agreement.

  • Nomination Period means, in respect of a Nomination, the period from the Nomination Start Time to the Nomination End Time;

  • Operation Period means the period commencing from COD and ending on the Transfer Date;

  • Coupon Payment Date means each day specified to be an Coupon Payment Date in the Product Terms.

  • 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.

  • Early Amortization Period means the period commencing on the date on which a Trust Early Amortization Event or a Series 2023-A Early Amortization Event is deemed to occur and ending on the Series Termination Date.

  • Non-Payment Period means, with respect to each series of AMPS, any period commencing on and including the day on which the Corporation shall fail to (i) declare, prior to the close of business on the second Business Day preceding any Dividend Payment Date, for payment on or (to the extent permitted by paragraph 2(c)(i) of these Articles Supplementary) within three Business Days after such Dividend Payment Date to the Holders as of 12:00 noon, New York City time, on the Business Day preceding such Dividend Payment Date, the full amount of any dividend on shares of AMPS payable on such Dividend Payment Date or (ii) deposit, irrevocably in trust, in same-day funds, with the Auction Agent by 12:00 noon, New York City time, (A) on such Dividend Payment Date the full amount of any cash dividend on such shares payable (if declared) on such Dividend Payment Date or (B) on any redemption date for any shares of AMPS called for redemption, the Mandatory Redemption Price per share of such AMPS or, in the case of an optional redemption, the Optional Redemption Price per share, and ending on and including the Business Day on which, by 12:00 noon, New York City time, all unpaid cash dividends and unpaid redemption prices shall have been so deposited or shall have

  • Calculation Period means the period from and including the seventh scheduled Index Business Day prior to the Stated Maturity to and including the second scheduled Index Business Day prior to the Stated Maturity.

  • Controlled Amortization Period means, with respect to any Series, the period, if any, specified as such in the related Supplement.

  • Election Period means the period immediately preceding the beginning of each Plan Year established by the Administrator, such period to be applied on a uniform and nondiscriminatory basis for all Employees and Participants. However, an Employee's initial Election Period shall be determined pursuant to Section 5.1.

  • 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.

  • Applicable Unscheduled Principal Receipt Period With respect to the Mortgage Loans serviced by each Servicer and each of Full Unscheduled Principal Receipts and Partial Unscheduled Principal Receipts, the Unscheduled Principal Receipt Period specified on Schedule I hereto, as amended from time to time by the Master Servicer pursuant to Section 10.01(b) hereof.

  • Subsequent Rate Period means, with respect to any Series of RVMTP Shares, the period consisting of seven calendar days, but adjusted in each case to reflect any changes when the regular calendar day that is a Rate Determination Date is not a Business Day, from, and including, the first calendar day following the Initial Rate Period of such Series to, and including, the next Rate Determination Date for such Series and any period thereafter from, and including, the first calendar day following a Rate Determination Date for shares of such Series to, and including, the next succeeding Rate Determination Date for shares of such Series.

  • Mid-Month Receipt Period With respect to each Distribution Date, the one month period beginning on the Determination Date (or, in the case of the first Distribution Date, from and including the Cut-Off-Date) occurring in the calendar month preceding the month in which such Distribution Date occurs and ending on the day preceding the Determination Date immediately preceding such Distribution Date.

  • Subsequent Reset Rate of Interest means, in respect of any Subsequent Reset Period, the rate of interest determined by the Calculation Agent on the relevant Reset Determination Date as the sum of the relevant Mid-Swap Rate and the relevant Subsequent Margin.