Fixed Interest Payment Date definition
Fixed Interest Payment Date means such Business Day, on which the fixed interest is in fact due and payable. This may fall on a Fixed Coupon Date or may shift to the appropriated Business Day – if the Fixed Coupon Date falls on a day which is not a Business Day – based on the application of the adjustment provision as set out in § 5[(4)][(5)][(6)] (Business Day Convention).
Fixed Interest Payment Date means March 30 and September 30 of each year, beginning March 30, 2020.
Fixed Interest Payment Date means (i) prior to the Delivery Date, each sixth month anniversary of the Initial Borrowing Date, (ii) the Delivery Date and (iii) after the Delivery Date, each semi-annual date on which a Scheduled Repayment is required to be made pursuant to Section 4.02(a) (or, if any of the above dates does not fall on a Business Day, the Fixed Interest Payment Date shall fall on the first Business Day falling after such date).
Examples of Fixed Interest Payment Date in a sentence
From and including the original issue date of the Subordinated Notes to but excluding March 15, 2031, the fixed rate at which the Subordinated Notes shall bear interest shall be 5.75% per annum, computed on the basis of a 360-day year consisting of twelve 30-day months and payable semi-annually in arrears on each Fixed Interest Payment Date, beginning on September 15, 2026.
More Definitions of Fixed Interest Payment Date
Fixed Interest Payment Date means June 15 and December 15 of each year, beginning June 15, 2017 and ending December 15, 2021.
Fixed Interest Payment Date means January 1 and July 1 of each year, beginning [_____________].
Fixed Interest Payment Date means June 1 and December 1 of each year during the Fixed Rate Period, beginning June 1, 2026.
Fixed Interest Payment Date means [●] and [●] of each year, but excluding [●] beginning [●].
Fixed Interest Payment Date means such Business Day, on which the fixed interest is in fact due and payable. This may fall on a Fixed Coupon Date or may shift to the appropriated Business Day – if the Fixed Coupon Date falls on a day which is not
Fixed Interest Payment Date means June 30 and December 30 of each year, beginning December 30, 2020.
Fixed Interest Payment Date means 26 April of each year, commencing on 26 April 2012 and endingon the Second Call Date.