Floating Rate Notes Interest Payment Date definition

Floating Rate Notes Interest Payment Date means February 22, May 22, August 22 and November 22 of each year, beginning on February 22, 2022.
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Floating Rate Notes Interest Payment Date means February 14, May 14, August 14 and November 14, of each year, beginning on November 14,
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Floating Rate Notes Interest Payment Date means the dates on which we will pay interest, in arrears, on the floating rate notes, which are February 3, May 3, August 3 and November 3 of each year, subject to the Business Day Convention, beginning on November 3, 2018 and ending on the maturity date for the floating rate notes, unless earlier redeemed.
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Examples of Floating Rate Notes Interest Payment Date in a sentence

  • The regular record dates for the Senior Notes will be the 15th calendar day immediately preceding each Floating Rate Notes Interest Payment Date, whether or not a business day.

  • If any such Floating Rate Notes Interest Payment Date (other than the maturity date) is postponed or brought forward as described above, the payment of interest due on such postponed or brought forward Floating Rate Notes Interest Payment Date will include interest accrued to but excluding such postponed or brought forward Floating Rate Notes Interest Payment Date.

  • An interest period will be the period beginning on (and including) a Floating Rate Notes Interest Payment Date and ending on (but excluding) the next succeeding Floating Rate Notes Interest Payment Date; provided that the first interest period of the Senior Notes will begin on [●], 2024 and will end on (but exclude) the first Floating Rate Notes Interest Payment Date (each a “Floating Rate Interest Period”).


More Definitions of Floating Rate Notes Interest Payment Date

Floating Rate Notes Interest Payment Date has the meaning set forth in Section 2.02 of the Fourth Supplemental Indenture.
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Floating Rate Notes Interest Payment Date means March 10, June 10, September 10 and December 10 of each year, beginning on June 10, 2022.
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Floating Rate Notes Interest Payment Date. ’ means the dates on which we will pay interest, in arrears, on the floating rate notes, which are February 17, May 17, August 17 and November 17 of each year, subject to the Business Day Convention, beginning on August 17, 2018 and ending on the maturity date for the floating rate notes, unless earlier redeemed.
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Related to Floating Rate Notes Interest Payment Date

  • 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).

  • First Interest Payment Date means the date specified in the relevant Final Terms; "Fixed Coupon Amount" has the meaning given in the relevant Final Terms;

  • Interest Payment Dates July 1, October 1, January 1 and April 1. Record Dates: June 15, September 15, December 15 and March 15. Reference is hereby made to the further provisions of this Note set forth on the reverse hereof, which further provisions shall for all purposes have the same effect as if set forth at this place.

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

  • Interest Payment Date when used with respect to any Security, means the Stated Maturity of an installment of interest on such Security.

  • Fixed Rate Note means any Class A-1 Note, Class A-2a Note, Class A-3 Note or Class A-4 Note.

  • Floating Rate Note means a Note on which interest is calculated at a floating rate, payable in arrear on one or more Interest Payment Dates in each year as may be agreed between the Issuer and the relevant Dealer, as indicated in the applicable Final Terms;