Final Coupon Period definition

Final Coupon Period means the Coupon Period ending on (but excluding) the Scheduled Maturity Date;
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Final Coupon Period means the period from and after the Second Coupon Period.
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Final Coupon Period means the Coupon Period ending on the Maturity Date.
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Examples of Final Coupon Period in a sentence

  • 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.

  • 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 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.

  • Volumes of 10 mL of each of the aliquots were taken for the determination of alumi- num; the results are presented in Table 6.

  • 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.

  • 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.

  • 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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.

  • Each period is 6 months in duration, except for the first Coupon Period (16 December 2005 to 31 May 2006) and the Final Coupon Period (1 December 2012 to 20 June 2013).

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


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.
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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.

  • 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 as defined in Section 10.13(b).

  • Interest Calculation Period means the interest calculation period set out or referred to in item 5(d) of 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 a period of time that Customer includes in a nomination for gas service.

  • 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 2009-VFN Early Amortization Event is deemed to occur and ending on the Series Termination Date.

  • Non-Payment Period means a period commencing on and including a Dividend Payment Date or redemption date for which the Trust shall fail to (i) declare, prior to the close of business on the second Business Day preceding such Dividend Payment Date, for payment on or (to the extent permitted by Section 11.2(c)(i) of these Bylaws) 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 APS payable on such Dividend Payment Date, provided, however, that if the Trust is not able to make such declaration in compliance with the foregoing because an unforeseen event or unforeseen events causes or cause a day that otherwise would have been a Business Day not to be a Business Day, then the Trust may make such declaration on the Business Day immediately preceding the Dividend Payment Date, if possible, or, if not possible, on the Dividend Payment Date, and in such case the Trust shall not be deemed to have failed to declare a dividend otherwise required to be declared, 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 such redemption date for any shares of APS called for redemption, the Mandatory Redemption Price per share of such APS 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 otherwise been made available to Holders in same-day funds; provided that, a Non-Payment Period shall not end unless the Trust shall have given at least five days’ but no more than 30 days’ written notice of such deposit or availability to the Auction Agent, all Existing Holders (at their addresses appearing in the Share Books) and the Securities Depository. Notwithstanding the foregoing, the failure by the Trust to deposit funds as provided for by clauses (ii)(A) or (ii)(B) above within three Business Days after any Dividend Payment Date or redemption date, as the case may be, in each case to the extent contemplated by Section 11.2(c)(i) of these Bylaws, shall not constitute a “Non-Payment Period.”

  • 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.

  • 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.

  • Payment Year The calendar year during which the applicable Annual Payment is due pursuant to Section IV.B. Payment Year 1 is 2021, Payment Year 2 is 2022 and so forth. References to payment “for a Payment Year” mean the Annual Payment due during that year. References to eligibility “for a Payment Year” mean eligibility in connection with the Annual Payment due during that year.

  • Subsequent Reset Rate of Interest means, in respect of any Subsequent Reset Period and subject to Condition 4(b)(ii), 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.

  • Rental Period means the calendar period during which Government property is made available for nongovernmental purposes.