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 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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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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Examples of Fixed Coupon Payment Date in a sentence

  • Fixed Coupon Payment Date: In respect of a Coupon Reference Date, the date set forth in the Fixed Coupon Table in the column entitled "Fixed Coupon Payment Date" in the row corresponding to such Coupon Reference Date.

  • FIXED COUPON AMOUNT The Fixed Coupon Amount will be payable on each Fixed Coupon Payment Date, and such Fixed Coupon Amount will be an amount in the Settlement Currency equal to the product of (i) the Calculation Amount, multiplied by(ii) the Coupon Value, i.e., SEK 60.00.

  • The chief operating decision-maker has been identified as the executive directors and senior management collectively.

  • FIXED COUPON AMOUNT The Fixed Coupon Amount will be payable on each Fixed Coupon Payment Date, and such Fixed Coupon Amount will be an amount in the Settlement Currency equal to the product of (i) the Calculation Amount, multiplied by(ii) the Coupon Value, i.e., SEK 70.00.

  • Tables should have a title above and an explanatory footnote below.

  • Second Fixed Coupon Payment Date Specific Adjustment:– Specified Number of Business Day(s) for the purposes of "Second Fixed Coupon Payment Date Specific Adjustment":– Relevant Fixed Coupon Payment Determination Date:Not Applicable.Applicable in respect of each Fixed Coupon Payment Date other than the Maturity Date.Five Business Days.The Coupon Reference Date corresponding to such Fixed Coupon Payment Date.

  • FIXED COUPON AMOUNT The Fixed Coupon Amount will be payable on each Fixed Coupon Payment Date, and such Fixed Coupon Amount will be an amount in the Settlement Currency equal to the product of (i) the Calculation Amount, multiplied by (ii) the Coupon Value, i.e., USD 250.

  • FIXED COUPON AMOUNT The Fixed Coupon Amount will be payable on each Fixed Coupon Payment Date, and such Fixed Coupon Amount will be an amount in the Settlement Currency equal to the product of (i) the Calculation Amount, multiplied by(ii) the Coupon Value, i.e., EUR 6.10.

  • Second Fixed Coupon Payment Date Specific Adjustment:Applicable in respect of each Fixed Coupon Payment Date other than the Maturity Date.– Specified Number of Business Day(s) for the purposes of "Second Fixed Coupon Payment Date Specific Adjustment":Ten Business Days.– Relevant Fixed Coupon Payment Determination Date:The Latest Reference Date in respect of the Coupon Reference Date corresponding to such Fixed Coupon Payment Date.

  • FIXED COUPON AMOUNT The Fixed Coupon Amount will be payable on each Fixed Coupon Payment Date, and such Fixed Coupon Amount will be an amount in the Settlement Currency equal to the product of (i) the Calculation Amount, multiplied by(ii) the Coupon Value, i.e., EUR 14.00.


More Definitions of Fixed Coupon Payment Date

Fixed Coupon Payment Date means 12 July 2013, 14 July 2014 and
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Fixed Coupon Payment Date means one of the following as specified in the Issue Terms:
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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.

  • Payment Date means, with respect to each Collection Period, the 22nd day of the calendar month following the end of that Collection Period, or, if such day is not a Business Day, the next Business Day, commencing on November 22, 2011.

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

  • 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);

  • 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.

  • 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).