Relevant Interest Payment Date definition

Relevant Interest Payment Date means, in respect of a Relevant Interest Calculation Period, the Interest Payment Date falling on or about the end of such Relevant Interest Calculation Period provided that such date shall be the Scheduled Redemption Date if the Final Terms specifies that 'Rolled up Interest' is applicable.
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Relevant Interest Payment Date means, in respect of an Interest Period, the Interest Payment Date immediately following the last day of that Interest Period.
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Relevant Interest Payment Date means, in relation to a Tranche of Notes (where applicable), (i) the Interest Payment Date on which the relevant Interest Amount becomes due and payable to the Noteholders of that Tranche or (ii) if (in relation to a Tranche of Additional Tier 1 Notes) the Issuer elects (or is obliged to elect) not to pay the relevant Interest Amount in terms of Condition 7.2 (Non-payment of interest), the Interest Payment Date on which, in the absence of such election not to pay, the relevant Interest Amount would otherwise have become due and payable to the Additional Tier 1 Noteholders of that Tranche, as the case may be;
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Examples of Relevant Interest Payment Date in a sentence

  • Subject to General Condition 6(c) (Rolled up Interest) interest will be payable at the end of each Relevant Interest Calculation Period on the Relevant Interest Payment Date corresponding to such Relevant Interest Calculation Period.

  • The Rate of Interest in respect of such Notes for a Relevant Interest Period shall be the rate specified to be applicable in respect of the Relevant Interest Payment Date on which the Relevant Interest Period ends, as set forth in the applicable Final Terms.

  • The Margin in respect of the calculation of the Rate of Interest in respect of such Notes for a Relevant Interest Period shall be the percentage specified to be applicable in respect of the Relevant Interest Payment Date on which the Relevant Interest Period ends, as set forth in the applicable Final Terms.

  • On or after the date of such Officers' Certificate but not less than 2 Business Days prior to the Relevant Interest Payment Date, the Company shall deliver to the Trustee any Additional Definitive Notes to be issued, which Additional Definitive Notes shall have been duly executed by the Company in the manner provided in Section 2.02.

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  • Each successive Margin specified to be applicable in respect of a Relevant Interest Payment Date to which Floating Rate Note provisions apply shall be greater than the immediately preceding Margin specified to be applicable in respect of a Relevant Interest Payment Date to which Floating Rate Note provisions apply.

  • Each successive rate specified to be applicable in respect of a Relevant Interest Payment Date to which Fixed Rate Note provisions apply shall be lesser than the immediately preceding rate specified to be applicable in respect of a Relevant Interest Payment Date to which Fixed Rate Note provisions apply.

  • If the Board makes the Interest Determination that any portion or the entire amount of the Cash/PIK Interest be paid in PIK Notes, a notice of such Interest Determination (a "DETERMINATION NOTICE"), shall be sent to the Holders not more than thirty (30) nor fewer than fifteen (15) days prior to the Relevant Interest Payment Date.

  • Any failure by the Issuer to give any such notice will not in any way impact on the effectiveness of, or otherwise invalidate, any such election or right not to pay interest on the Relevant Interest Payment Date or give Noteholders any rights as a result of such failure.

  • The Issuer shall give notice of such deferral to the Holders in accordance with Condition 22, the Trustee and the Principal Paying Agent before the Relevant Interest Payment Date.


More Definitions of Relevant Interest Payment Date

Relevant Interest Payment Date means, in respect of a Relevant Interest Calculation Period, the Interest Payment Date falling on or about
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Relevant Interest Payment Date means, in respect of a Relevant Interest Period, the Interest Payment Date on which such Relevant Interest Period ends.
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Relevant Interest Payment Date has the meaning given in clause 3.7.
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Relevant Interest Payment Date has the meaning specified therefor in Section 2.14(b).
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Relevant Interest Payment Date means any Interest Payment Date that occurs on, or within three calendar months of, the date on which the Issuer, any Local Rabobank or any other member of the Rabobank Group:
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Relevant Interest Payment Date means the Interest Payment Date (being the Scheduled Redemption Date)."
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Related to Relevant 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).

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

  • Interest Payment Dates shall have the meaning set forth in paragraph 1 of each Note.

  • 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.

  • Payment Date means the first day of each calendar month.