Examples of Optional Call Date in a sentence
If an Interest Payment Date is not a Business Day, interest shall be paid on the next Business Day, without adjustment for period end dates and no interest shall be paid in respect of the delay.Redemption: The Notes are redeemable by TD, in whole, but not in part, on any Optional Call Date at 100% of their Principal Amount together with accrued and unpaid interest, if any, to, but excluding the applicable Optional Call Date.
Appearance Clear liquid.Colour Colourless.Odour Not known.Odour threshold No information available.pH No information available.Melting point No information available.
Specify if the Relevant Margin is different post Optional Call Date.
Assumes one-month LIBOR increases instantaneously to 20.00% and the cashflows are run to the first possible Optional Call Date at the pricing prepayment speed.
The WAL and Payment Window on the Privately Offered Certificates are shown to the Optional Call Date (as described herein) and to maturity.