Fixed Coupon Amount means the amount specified as such in the relevant Final Terms.
Fixed Coupon Amount has the meaning specified in the applicable Final Terms;
Fixed Coupon Amount payable in respect of each Security shall be an amount (rounded down to the nearest cent of a Euro) equal to such Security’s pro rata share of the Fixed Amount received by the Issuer in its capacity as Party B (each as defined in the Swap Transaction Confirmation) in respect of such date under the Swap Transaction.
Examples of Fixed Coupon Amount in a sentence
Each Fixed Rate Note bears interest on its outstanding nominal amount from the Interest Commencement Date at the rate per annum (expressed as a percentage) equal to the Rate of Interest, such interest being payable in arrear on each Interest Payment Date(s) and the amount of interest payable on each Interest Payment Date shall be the Fixed Coupon Amount or, if applicable, the Broken Amount.
The amount of interest payable in respect of each Note for any Interest Period shall be the relevant Fixed Coupon Amount and, if the Notes are in more than one Specified Denomination, shall be the relevant Fixed Coupon Amount in respect of the relevant Specified Denomination.
More Definitions of Fixed Coupon Amount
Fixed Coupon Amount means the amount specified as such in the relevant Final Terms, as the case may be.
Fixed Coupon Amount means in relation to any Fixed Rate Note, the amount specified as such in the Issue Memorandum.
Fixed Coupon Amount means the amount specified as such in (or calculated in accordance with the provisions of) the relevant Pricing Supplement as it may be adjusted, in the case of the Subordinated Notes, in accordance with Condition 5A.4.
Fixed Coupon Amount. The amount of interest payable in respect of each Note for any Interest Period shall be the relevant Fixed Coupon Amount and, if the Notes are in more than one Specified Denomination, shall be the relevant Fixed Coupon Amount in respect of the relevant Specified Denomination.
Fixed Coupon Amount means the amount specified as such in the relevant Final Terms, as the case may be. "Fixed Rate Note" means any Note bearing interest at a fixed rate.
Fixed Coupon Amount means the amount specified as such in the relevant Final Terms; "Fixed Rate Interest Period(s)" means:
Fixed Coupon Amount is specified in the applicable Final Terms, the amount of interest payable on each Fixed Interest Payment Date in respect of the Fixed Interest Period (as defined below) ending on (but excluding) such date will be the Fixed Coupon Amount as specified irrespective of any calculation based on the Rates of Interest (as defined in Condition 4(f)) and any applicable Fixed Day Count Fraction (as defined below) (if any) and if the amount of interest payable on any Fixed Interest Payment Date is specified as an amount other than the Fixed Coupon Amount, such amount will be a “Broken Amount” specified in the applicable Final Terms.