Instalment Date means each date specified as such in the Final Terms.
Instalment Amount has the meaning given to it in Condition 1.07 (Bearer Covered Bonds);
Installment Payment Date means the date on which an installment payment of an assessment is payable.
Basic Rent Payment Date means Basic Rent Payment Date as defined in Paragraph 6.
Party A Payment Dates Each Quarterly Interest Payment Date from and including the Quarterly Interest Payment Date falling in {circle} 2004 up to the Termination Date and the Termination Date.
Excess Cash Payment Date means the date occurring 95 days after the last day of each Fiscal Year of Holdings (commencing with the Fiscal Year of Holdings ended December 31, 2010).
Rent Payment Date means each date on which an installment of rent is due and payable pursuant to Section 5(a) hereof.
Maturity Payment Date means the date falling on the fifth Business Day following the Valuation Date, provided, however, that if the Reference Portfolio Return is not determined on such Valuation Date because the date at which the Reference Asset Return of one or more Reference Assets to be determined is postponed, then the Maturity Payment Date will be the fifth Business Day following the latest of such postponed dates at which the Reference Portfolio Return is determined; in each case where the Maturity Payment Date is so postponed, there will be no interest or other compensation made in respect of any such delay.
Tax Payment Date means, with respect to any applicable Taxes, the date occurring 30 days prior to the date the same are due and payable.
Maturity Payment Amount shall have the meaning set forth in Section 2 of this Annex A.
First Payment Date shall have the meaning set forth in Section 5(b)(ii).
Loan Payment Date means any date on which any Bond Service Charges are due and payable.
Principal Payment Date means, if applicable, each date designated as such in the Series Term Sheet.
Special Payment Date means each Distribution Date with respect to the Early Amortization Period.
Price Differential Payment Date means, with respect to a Purchased Mortgage Loan, the 5th day of the month following the related Purchase Date and each succeeding 5th day of the month thereafter; provided, that, with respect to such Purchased Mortgage Loan, the final Price Differential Payment Date shall be the related Repurchase Date; and provided, further, that if any such day is not a Business Day, the Price Differential Payment Date shall be the next succeeding Business Day.
Initial Payment Date has the meaning specified in Section 3 of this Supplement.
Quarterly Payment Date means the last Business Day of each March, June, September and December.
Final Repayment Date means the date falling on the earlier of (i) the date falling on the sixth anniversary of the Drawdown Date and (ii) 30 November 2023.
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.
Bond Payment Date means any date on which principal of or interest on any Bond is payable.
Premium Payment Date in respect of any Option, means the date on which the Premium is due and payable, as agreed to at the time the Option is entered into, as evidenced in a Confirmation.
Coupon Payment Date means each day specified to be an Coupon Payment Date in the Product Terms.
Next Payment Date means each date on which the next scheduled payment under any Transaction is due to be paid.
Assessment Date means the tax assessment effective date for each tax year in question,i.e. December 31 of the immediately preceding calendar year.
Put Option Repayment Date means the settlement date for the Put Option pursuant to Clause 10.3 (Mandatory repurchase due to a Put Option Event).
Principal Payment Dates means, unless otherwise determined by the Fiscal Officer and specified in the Certificate of Award, December 1 in each of the years from and including 2021 to and including 2022.