Fixed Rate Coupon definition

Fixed Rate Coupon means the rate specified in the relevant Pricing Supplement.
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Fixed Rate Coupon means a Coupon for payment of interest accruing in a Fixed Rate Interest Period;
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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

  • A holder shall be entitled to present a Fixed Rate Note or Fixed Rate Coupon for payment only on a Presentation Date and shall not, except as provided in Condition 4 (Interest), be entitled to any further interest or other payment if a Presentation Date is after the due date for payment.

  • 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.

  • Each amount so deducted will be paid in the manner mentioned above against presentation and surrender (or, in the case of part payment only, endorsement) of the relative missing Fixed Rate Coupon at any time before expiry of 10 years after the Relevant Date (as defined in Condition 7 (Taxation)) in respect of the relevant Fixed Rate Note (whether or not the Fixed Rate Coupon would otherwise have become void pursuant to Condition 8 (Prescription)).

  • Each Fixed Rate Note should be presented for payment together with all relative unmatured Fixed Rate Coupons, failing which the full amount of any relative missing unmatured Fixed Rate Coupon (or, in the case of payment not being made in full, that proportion of the full amount of the missing unmatured Fixed Rate Coupon which the amount so paid bears to the total amount due) will be deducted from the amount due for payment.

  • For the Fixed Rate Coupon Period, the Capital Securities bear interest at the rate of 13 per cent.

  • Should any Fixed Rate Note or Fixed Rate Coupon be lost, stolen, mutilated, defaced or destroyed it may be replaced subject to applicable laws, regulations and stock exchange or other relevant authority regulations, at the specified office of the Principal Paying Agent upon payment by the claimant of the expenses incurred in connection with the replacement and on such terms as to evidence and indemnity as the Issuer may reasonably require.

  • If the coupon is to be calculated by reference to a Fixed Rate Coupon, the coupon amount in respect of each Coupon Period shall be calculated by multiplying the Notional Amount by the Fixed Rate Coupon for such period, further multiplying the product by the Day Count Fraction, and rounding the result in accordance with General Condition 21 (Rounding).

  • Payments of principal and interest in respect of each Fixed Rate Note will be made against presentation and surrender (or, in the case of part payment only, endorsement) of the Fixed Rate Note, except that payments of interest due on a Fixed Rate Interest Payment Date will be made against presentation and surrender (or, in the case of part payment only, endorsement) of the relevant Fixed Rate Coupon, in each case at the specified office outside the United States of any of the Paying Agents.

  • Kathleen Fitzgibbon, who worked in a factory in the same time period, described women’s place as ‘in the house, the home.

  • Each Certificate in respect of which the "Certificate Coupon Provisions" are expressed to be applicable in the relevant Final Terms will pay a coupon in respect of the notional amount per Certificate specified in the relevant Final Terms (the "Notional Amount") at the rate per annum (expressed as a percentage) equal to the Fixed Rate Coupon, such coupon being payable in arrear on each Coupon Payment Date.


More Definitions of Fixed Rate Coupon

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

  • Fixed Rate Period shall have the meaning in the form of Security set forth in Section 2.1.

  • Fixed Rate Term means a period commencing on a Business Day and continuing for 1, 2, 3 or 6 months, as designated by Borrower, during which all or a portion of the outstanding principal balance of this Note bears interest determined in relation to LIBOR; provided however, that no Fixed Rate Term may be selected for a principal amount less than One Hundred Thousand Dollars ($100,000.00); and provided further, that no Fixed Rate Term shall extend beyond the scheduled maturity date hereof. If any Fixed Rate Term would end on a day which is not a Business Day, then such Fixed Rate Term shall be extended to the next succeeding Business Day.

  • Floating Rate Period shall have the meaning set forth in Section 2.05(b) hereof.

  • Interest Rate Period means any Daily Interest Rate Period, Weekly Interest Rate Period, Short-Term Interest Rate Period, Long- Term Interest Rate Period or ARS Interest Rate Period.

  • Fixed Rate Security means a Security which provides for the payment of interest at a fixed rate.

  • Fixed Rate Note means a Note on which interest is calculated at a fixed rate payable in arrear on a fixed date or fixed dates in each year and on redemption or on such other dates as may be agreed between the Issuer and the relevant Dealer(s) (as indicated in the applicable Final Terms);

  • Floating Rate Security means a Debt Security that provides for the payment of interest at a variable rate determined periodically by reference to an interest rate index specified pursuant to Section 2.03.

  • Fixed Rate Calculation Date means, for any Subsequent Fixed Rate Period, the 30th day prior to the first day of such Subsequent Fixed Rate Period.

  • Fixed Rate means, with respect to any Competitive Loan (other than a Eurodollar Competitive Loan), the fixed rate of interest per annum specified by the Lender making such Competitive Loan in its related Competitive Bid.

  • Floating Rate Option has the meaning given to it in the ISDA Definitions;

  • Fixed Rate Notes Together, the Class A-2 Notes, the Class A-3 Notes, the Class A-4 Notes, the Class B Notes, the Class C Notes, the Class D Notes and the Class E Notes.

  • Floating Rate Calculation Date means, for any Quarterly Floating Rate Period, the 30th day prior to the first day of such Quarterly Floating Rate Period.

  • Interest Rate Option means any LIBOR Rate Option or Base Rate Option.

  • Weekly Rate Period means any period of time during which a Group of 2021 Series J Variable Rate Bonds bears interest at the Weekly Rate.

  • Fixed Rate Advance means an Advance which bears interest at a Fixed Rate.

  • Floating Rate Notes means the Class A-2b Notes.

  • Variable Rate Bonds means Current Interest Bonds, which may be either Serial Bonds or Term Bonds, issued with a variable, adjustable, convertible or other similar interest rate which is not fixed in percentage for the entire term thereof at the date of issue, which Bonds may also be Option Bonds. Section 102.Rules of Construction. Words of the masculine gender shall be deemed and construed to include correlative words of the feminine and neuter genders. Unless the context shall otherwise indicate, the words "Bond," "Escrow Agent," "Owner," "person," "Paying Agent," and "Bond Registrar" shall include the plural as well as the singular number and the word "person" shall mean any individual, corporation partnership, joint venture, association, joint stock company, trust, unincorporated organization or government or any agency or political subdivision thereof. All references to applicable provisions of Law shall be deemed to include any and all amendments thereto.

  • Floating Rate Classes The Classes designated as either “Floating Rate” or “Inverse Floating Rate” in the Prospectus Supplement.

  • Fixed Rate Obligation Any Collateral Obligation that bears a fixed rate of interest.

  • Fixed Rate Certificate A Certificate that provides for a payment of interest at a Fixed Pass-Through Rate.

  • Daily Rate Period means any period of time during which a Group of 2023 Series B Variable Rate Bonds bears interest at the Daily Rate.

  • Fixed Rate Interest Period means the period beginning on (and including) the Issue Date and ending on (but excluding) the first Fixed Rate Interest Payment Date, and each successive period beginning on (and including) a Fixed Rate Interest Payment Date and ending on (but excluding) the next succeeding Fixed Rate Interest Payment Date.

  • Pricing Rate Period means, with respect to any Transaction and any Remittance Date (a) in the case of the first Pricing Rate Period, the period commencing on and including the Purchase Date for such Transaction and ending on and excluding the following Remittance Date, and (b) in the case of any subsequent Pricing Rate Period, the period commencing on and including the immediately preceding Remittance Date and ending on and excluding such Remittance Date; provided, however, that in no event shall any Pricing Rate Period for a Purchased Asset end subsequent to the Repurchase Date for such Purchased Asset.

  • Interest Rate Cap means a Cap.

  • Term Rate Period means any period of time during which a Group of 2024 Series A Variable Rate Bonds bears interest at the Term Rate.

  • Fixed Rate Advances has the meaning specified in Section 2.03(a)(i).