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
Subject to Section 3.04(b) (Interest Payment Dates), and except as provided in Section 3.04(a)(ii) (Interest Amount and Interest Computations), interest accrued on the outstanding principal balance of each Advance shall be due and payable on each Payment Date beginning on the First Interest Payment Date to occur after the date on which such Advance was made, through and including the date the principal amount of such Advance is repaid in full.
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 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 28 September 2017;
First Interest Payment Date means 26 December 2018;
First Interest Payment Date. ’ means the date specified in the relevant Pricing Supplement;