First Interest Payment Date definition

First Interest Payment Date means the date specified in the relevant Final Terms; "Fixed Coupon Amount" has the meaning given in the relevant Final Terms;
First Interest Payment Date means the date specified in the relevant Final Terms;
First Interest Payment Date means the date specified in the relevant Pricing Supplement; “Fixed Coupon Amount” has the meaning given in the relevant Pricing Supplement;

Examples of First Interest Payment Date in a sentence

  • Except as provided in clause (ii) below, interest accrued on the outstanding principal balance of each Advance shall be due and payable to FFB on each Payment Date beginning on the First Interest Payment Date to occur after the date on which such Advance is made, through and including the Maturity Date.


More Definitions of First Interest Payment Date

First Interest Payment Date means the date specified in the relevant Pricing Supplement;
First Interest Payment Date means the date specified in the relevant Final Terms; “Fixed Coupon Amount” has the meaning given in the relevant Final Terms; “Group” means the Issuer and its Subsidiaries taken as a whole;
First Interest Payment Date means the date specified in the relevant Final Terms. “First Issue Date” means the date of issuance of the first Series of Covered Bonds. "Fixed Coupon Amount" has the meaning given in the relevant Final Terms.
First Interest Payment Date means 28 September 2017;
First Interest Payment Date means the date specified in the relevant Final Terms; "Fixed Coupon Amount" has the meaning given in the relevant Final Terms; "Group" means the Issuer and its Subsidiaries from time to time;
First Interest Payment Date means 26 December 2018;
First Interest Payment Date means the date specified in the relevant Final Terms or, in the case of Exempt Notes, the relevant Pricing Supplement;