First Call Date definition

First Call Date means the date falling 36 months after the Issue Date or, to the extent such day is not a Business Day, the Business Day following from an application of the Business Day Convention.
First Call Date means the date falling twenty-four (24) months after the First Issue Date.
First Call Date means the date falling 18 months after the First Issue Date.

Examples of First Call Date in a sentence

  • The “Initial Period” is the period (from and including) the Issue Date to (but excluding) the First Call Date.

  • With effect from the First Call Date, and so long as any Certificates remain outstanding thereafter, the Trustee will maintain a Calculation Agent.

  • The “Reset Date” is the First Call Date and every sixth anniversary thereafter.

  • In the event the Series D Notes are not redeemed on the First Call Date, interest will be payable annually at a rate equal to the relevant Euro 5 Year Swap rate plus 3.700% per year (the “Margin”) in respect of the Reset Period commencing on the First Call Date and each subsequent Reset Period, up to but excluding May 23, 2044 (the “Step-up Date”).

  • For the avoidance of doubt: • until the First Call Date (included), Interest Amounts will not be adjusted if an Interest Payment Date is not a Business Day; • after the First Call Date (excluded), Interest Amounts will be adjusted if an Interest Payment Date is not a Business Day.


More Definitions of First Call Date

First Call Date means the date falling eighteen (18) months after the First Issue Date. “First Issue Date” means 19 April 2017.
First Call Date means the Interest Payment Date falling on or immediately after the fifth anniversary of the Issue Date.
First Call Date means the First Call Date as specified in § 1 of the Product and Underlying Data.
First Call Date means 28 March 2024;
First Call Date means March 18, 2023.
First Call Date means the date falling 24 months after the First Issue Date. "First Issue Date" means 26 June 2015.
First Call Date means the date falling 24 months after the First Issue Date. “First Issue Date” means 29 September 2017.