Fixed Coupon Payment Date definition

Fixed Coupon Payment Date means the anniversary of the Start Date in 2015, 2016, 2017, 2018 and 2019.
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Fixed Coupon Payment Date means the days the Fixed Coupon Payments will be made, as indicated in the Series Supplement. If any scheduled Fixed Coupon Payment Date is not a Business Day, then the Fixed Coupon Payment to be made to Holders on such day will be paid on the immediately following Business Day and no interest or other compensation will be paid in respect of such delay.
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Fixed Coupon Payment Date means 12 July 2013, 14 July 2014 and
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Examples of Fixed Coupon Payment Date in a sentence

  • Each Note will cease to bear interest on the Fixed Coupon Payment Date prior to the date of the exercise of the voluntary conversion option with respect to such Note by the Holder thereof.

  • Each Security should be presented for redemption together with all unmatured Coupons relating to it, failing which the amount of any such missing unmatured Coupon that is due on a Fixed Coupon Payment Date (or in the case of payment not being made in full, that proportion of the amount of such missing unmatured Coupon which the sum of principal so paid bears to the total principal amount due) will be deducted from the sum due for payment.

  • The investor would however have received the Fixed Coupon Amount of USD 2,000.00 on each of the Fixed Coupon Payment Date (t).

  • The period beginning on, and including, the Issue Date and ending on, but excluding, the first Fixed Coupon Payment Date and each successive period beginning on, and including, a Fixed Coupon Payment Date and ending on, but excluding, the next succeeding Fixed Coupon Payment Date is called a "Fixed Coupon Period".

  • Applicable in respect of each Fixed Coupon Payment Date set forth in the Fixed Coupon Table in respect of which the column "Adjusted as a Fixed Coupon Payment Date" is specified to be applicable.

  • During such period, interest is scheduled to be paid (subject to Conditions 4 and 5) annually in arrear on 1 June in each year (each a "Fixed Coupon Payment Date").

  • If a Fixed Coupon Payment Date falls on a day which is not a Banking Day, payment of Coupon shall be postponed to the following Banking Day without the Noteholder(s) being entitled to any further interest or other payment in respect of any such delay.

  • The investor would however have received the Fixed Coupon Amount of SGD2,000.00 on each of the Fixed Coupon Payment Date (t).


More Definitions of Fixed Coupon Payment Date

Fixed Coupon Payment Date means one of the following as specified in the Issue Terms:
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Fixed Coupon Payment Date means each of 23 June 2016 and 23 June 2017, in each case subject to adjustment in accordance with the Following Business Day Convention.
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Related to Fixed Coupon Payment Date

  • Coupon Payment Date means each day specified to be an Coupon Payment Date in the Product Terms.

  • Fixed Coupon Amount means the amount specified as such in the relevant Final Terms.

  • Amortization Payment Date shall have the meaning set forth in Section 2(d).

  • Swap Payment Date For so long as the Swap Agreement is in effect or any amounts remain unpaid thereunder, the Business Day immediately preceding each Distribution Date.

  • Redemption Payment Date As defined in Section 13.1.

  • Distribution Payment Date has the meaning set forth in paragraph 2(b) of Annex I.

  • Payment Date means the first day of each calendar month.

  • Loan Payment Date means any date on which any Bond Service Charges are due and payable.

  • Principal Payment Date means, if applicable, each date designated as such in the Series Term Sheet.

  • Series A Distribution Payment Date has the meaning assigned to such term in Section 5.11(b)(i)(A).

  • Amortization Payment shall have the meaning set forth in Section 2(d).

  • Termination Payment Date means the date on which the RECIPIENT is required to repay to ECOLOGY any outstanding balance of the loan and all accrued interest.

  • Excess Cash Payment Date means the date occurring 95 days after the last day of each Fiscal Year of Holdings (commencing with the Fiscal Year of Holdings ended December 31, 2010).

  • Special Payment Date means each Distribution Date with respect to the Early Amortization Period.

  • 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);

  • Principal Payment Dates means, unless otherwise determined by the Fiscal Officer and specified in the Certificate of Award, December 1 in each of the years from and including 2021 to and including 2022.

  • Non-Payment Period means, with respect to each series of AMPS, any period commencing on and including the day on which the Corporation shall fail to (i) declare, prior to the close of business on the second Business Day preceding any Dividend Payment Date, for payment on or (to the extent permitted by paragraph 2(c)(i) of these Articles Supplementary) 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 shares of AMPS payable on such Dividend Payment Date 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 redemption date for any shares of AMPS called for redemption, the Mandatory Redemption Price per share of such AMPS 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

  • Deferred Net Cash Proceeds Payment Date shall have the meaning provided such term in the definition of Net Cash Proceeds.

  • Deferred Sales Charge Payment Date means October 10, 2013 and the tenth day of each month thereafter through February 10, 2014.

  • Note Payment Date means any date on which principal of or interest on any Note is payable.

  • Deferred Sales Charge Payment Dates means the dates specified for deferred sales fee installments under "Investment Summary--Fees and Expenses" in the Prospectus for the Trust.

  • Guarantor Payment Date means (a) prior to the delivery of a Guarantor Default Notice, the date falling on the 10th day of February, May, August and November of each year or, if such day is not a Business Day, the immediately following Business Day, provided that the fist Guarantor Payment Date will be 10 February 2014; and (b) following the delivery of a Guarantor Default Notice, any day on which any payment is required to be made by the Representative of the Covered Bondholders in accordance with the Post-Enforcement Priority of Payments, the relevant Final Terms and the Intercreditor Agreement.

  • Excess Cash Flow Payment Date means the date occurring 90 days after the last day of a fiscal year of the Parent (commencing with its fiscal year ending December 31, 2000).

  • Basic Rent Payment Date means Basic Rent Payment Date as defined in Paragraph 6.

  • Payment Day means a day (other than a Saturday or Sunday) on which commercial banks and foreign exchange markets are open for business (including dealings in foreign exchange and foreign exchange currency deposits) in the principal financial centre for the Settlement Currency or if the Settlement Currency is euro, any day on which the Trans-European Automated Real-time Gross settlement Express Transfer (TARGET) System is open;

  • Early Amortization Period means the period commencing on the date on which a Trust Early Amortization Event or a Series 2023-A Early Amortization Event is deemed to occur and ending on the Series Termination Date.