Interest Amount Payment Date definition

Interest Amount Payment Date means has the meaning set out in Condition 6(a) below. “Interim Distribution Date” has the meaning set out in Condition 4(d)(ii) below. “Investment Company Act” means the U.S. Investment Company Act of 1940, as amended. “Irish Stock Exchange” means The Irish Stock Exchange plc.
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Interest Amount Payment Date means 17 February and 17 August in each year, from and excluding 17 February 2017 to and including the Maturity Date;
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Interest Amount Payment Date means February 17 and August 17 in each year, for the first time on August 17, 2021;
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Examples of Interest Amount Payment Date in a sentence

  • For the avoidance of doubt, the Interest Amount of the Notes will take into account any applicable withholding tax in force as at the relevant Reference Asset Interest Amount Payment Date that is imposed on a Reference Obligation Holder.

  • The interest is payable semi-annually in arrears on each Interest Amount Payment Date (the CHF amount in respect of each Bond so calculated being the "Interest Amount").

  • Additional Interest Calculation Amount: Aggregate Principal Amount of the NotesAdditional Interest Amount Payment Date: The earlier to occur of (i) 17 July 2020, and (ii) theMaturity Date.Additional Interest Rate: 2 per cent.

  • The Contingent Interest Amount payable in respect of the Security (of the Specified Denomination) on the Contingent Interest Amount Payment Date shall be an amount determined by the Calculation Agent in accordance with the following formula, subject to rounding in accordance with General Condition 23: 1.00% * N3/N4 x Specified Denomination.

  • If, in respect of a Note (a USD Interest Affected Note), the relevant Noteholder fails to deliver an Alternative Interest Amount Payment Notice as provided above, in lieu of paying the relevant Alternative Interest Amount, the Issuer shall pay or procure the payment of the USD Alternative Interest Amount on the Alternative Interest Amount Payment Date.

  • Additional Interest Calculation Amount: Aggregate Principal Amount of the NotesAdditional Interest Amount Payment Date: The earlier to occur of (i) 28 July 2020, and (ii) theMaturity Date.Additional Interest Rate: 2 per cent.

  • The Bonds bear interest from (but excluding) the Payment Date at the rate of 5.00 per cent per annum of their Principal Amount, payable semi-annually in arrears on each Interest Amount Payment Date (the CHF amount in respect of each Bond so calculated being the "Interest Amount").

  • Interest Amount: In respect of an Interest Payment Date and in respect of each nominal amount of Notes equal to the Calculation Amount, an amount in USD calculated by the Calculation Agent equal to such Note’s pro rata share of the Reference Asset Interest Amount in respect of the Reference Asset Interest Amount Payment Date immediately preceding such Interest Payment Date.

  • The Interest Amount, Payment Date and Deferred Interest in respect of any Notes so published may subsequently be amended on the basis of the foregoing provisions (or appropriate alternative arrangements made with the consent of the Note Trustee by way of adjustment) without notice (save that notice shall be given to the Note Trustee) in the event of an extension or shortening of the Payment Period.

  • Alternative Interest Amount Payment Date means the day falling two Business Days immediately succeeding the relevant RUB Payment Cut-off Date under the Total Return Swap.

Related to Interest Amount Payment Date

  • Interest Amount means, in relation to a Note and an Interest Period, the amount of interest payable in respect of that Note for that Interest Period;

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

  • Amortization Payment Date shall have the meaning set forth in Section 2(d).

  • Accrued Interest Amount For any Distribution Date and for any Undercollateralized Group, an amount equal to one month’s interest on the applicable Principal Deficiency Amount at the Net WAC of the applicable Loan Group, plus any interest accrued on such Undercollateralized Group remaining unpaid from prior Distribution Dates.

  • Principal Payment Dates means unless otherwise determined by the Fiscal Officer in the Certificate of Award, December 1 in the years from and including 2020 to and including 2035, provided that in no case shall the latest Principal Payment Date be later than the maximum maturity of the Bonds referred to in the preambles hereto.

  • Coupon Payment Date means each day specified to be an Coupon Payment Date in the Product Terms.

  • PIK Interest Amount means, in respect of any Interest Payment Date, the amount of interest accrued during an Interest Period calculated based on the PIK Interest Rate applicable during such Interest Period.

  • Distribution Payment Date has the meaning set forth in paragraph 2(b) of Annex I.

  • 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 April 23, 2012.

  • Loan Payment Date means any date on which any Bond Service Charges are due and payable.

  • Floating Rate Interest Payment Date has the meaning set forth in clause (d)(1) of Section 2.02 of this Supplemental Indenture.

  • Swap Payment Date For so long as the Swap Agreement is in effect or any amounts remain unpaid thereunder, the Business Day immediately preceding each Distribution Date.

  • Final Payment Date means the "Final Payment Date" as specified in § 1 of the Product and Underlying Data.

  • Special Payment Date means each Distribution Date with respect to the Early Amortization Period.

  • Fixed Rate Interest Payment Date has the meaning set forth in clause (d) of Section 2.01 of this Supplemental Indenture.

  • Note Payment Date means any date on which principal of or interest on any Note is payable.

  • Unpaid Interest Amount As of any Distribution Date and any Class of Certificates, the sum of (a) the portion of the Accrued Certificate Interest Distribution Amount from Distribution Dates prior to the current Distribution Date remaining unpaid immediately prior to the current Distribution Date and (b) interest on the amount in clause (a) above at the applicable Pass-Through Rate (to the extent permitted by applicable law).

  • Interest Payment Amount With respect to each outstanding Class of Notes and any Payment Date, the Interest Accrual Amount for such Class of Notes, less any Modification Loss Amount for such Payment Date allocated to reduce the Interest Payment Amount owed for such Class of Notes pursuant to Section 3.03(f) hereof, or plus any Modification Gain Amount for such Payment Date allocated to increase the Interest Payment Amount owed for such Class of Notes pursuant to Section 3.03(g) hereof.

  • Additional Interest Amount means, with respect to Trust Securities of a given Liquidation Amount and/or a given period, the amount of Additional Interest paid by the Depositor on a Like Amount of Notes for such period.

  • 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;

  • Principal Payment Amount For any Distribution Date, an amount equal to the related Principal Remittance Amount for such date minus the related Overcollateralization Release Amount, if any, for such date.

  • Redemption Payment Date As defined in Section 13.1.

  • Interest Distribution Amount With respect to any Distribution Date and any Class A Certificates, any Mezzanine Certificates and any Class CE Certificates, the aggregate Accrued Certificate Interest on the Certificates of such Class for such Distribution Date.

  • Interest Date means, with respect to any given calendar month, the first Trading Day of such calendar month.

  • Initial Payment Date has the meaning specified in Section 3 of this Supplement.