Fixed Rate Coupon definition

Fixed Rate Coupon means a Coupon for payment of interest accruing in a Fixed Rate Interest Period;
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Fixed Rate Coupon means the rate specified in the relevant Pricing Supplement.
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Fixed Rate Coupon. With respect to the Class M-4 Certificates on each Distribution Date on or prior to the Optional Termination Date, 6.06% and on each Distribution Date after the Optional Termination Date, 6.56%. With respect to the Class M-5 Certificates on each Distribution Date on or prior to the Optional Termination Date, 6.25% and on each Distribution Date after the Optional Termination Date, 6.75%.
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Examples of Fixed Rate Coupon in a sentence

  • On the Fixed Rate Coupon Reset Date, the Securities of this series will be remarketed by the Callholder at a fixed rate of interest equal to the Interest Rate to Maturity.

  • Format SEC-registered Specified Currency USD Issue Size $2,000,000,000 Trade Date March 19, 2019 Settlement Date March 22, 2019 (T+3) Maturity March 22, 2025 Fixed Rate Coupon 4.269% per annum accruing from and including the Settlement Date to, but excluding, March 22, 2024 (the “Optional Redemption Date”) (the “Fixed Rate Period”).

  • Determination of Applicable Interest Rate From and after the issuance date to but excluding the Initial Coupon Reset Date and from and after the Fixed Rate Coupon Reset Date to but excluding the Maturity Date, interest shall accrue on the basis of a 360-day year of twelve 30-day months.

  • Fixed Rate Coupon Frequency Semi-annually in arrear commencing from January 27, 2019 to and including the Optional Redemption Date.

  • Fixed Rate Coupon Frequency Semi-annually in arrear commencing from December 25, 2018 to and including the Optional Redemption Date.

  • Where it is necessary to compute an amount of interest in respect of any Capital Securities during the Fixed Rate Coupon Period for a period of more than one year, such interest shall be the aggregate of the interest payable in respect of a full year plus the interest payable in respect of the remaining period calculated in the manner as aforesaid.

  • Fixed Rate Coupon Frequency Semi-annually in arrear commencing from November 8, 2019 to and including the Optional Redemption Date.

  • Format SEC-registered Specified Currency USD Issue Size $1,750,000,000 Trade Date September 24, 2018 Settlement Date September 27, 2018 (T+3) Maturity January 27, 2030 Fixed Rate Coupon 5.076% per annum accruing from and including the Settlement Date to, but excluding, January 27, 2029 (the “Optional Redemption Date”) (the “Fixed Rate Period”).

  • Format SEC-registered Specified Currency USD Issue Size $1,750,000,000 Trade Date May 15, 2018 Settlement Date May 18, 2018 (T+3) Maturity May 18, 2029 Fixed Rate Coupon 4.892% per annum accruing from and including the Settlement Date to, but excluding, May 18, 2028 (the “Optional Redemption Date”) (the “Fixed Rate Period”).

  • Format SEC-registered Specified Currency USD Issue Size $1,250,000,000 Trade Date May 2, 2019 Settlement Date May 8, 2019 Maturity May 8, 2030 Fixed Rate Coupon 4.445% per annum accruing from and including the Settlement Date to, but excluding, May 8, 2029 (the “Optional Redemption Date”) (the “Fixed Rate Period”).


More Definitions of Fixed Rate Coupon

Fixed Rate Coupon means a rate per annum equal to 5.984%.
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