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.

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;

Examples of Relevant Interest Payment Date in a sentence

• On the Relevant Interest Payment Date the Trustee shall record increases in the Global Notes and authenticate Additional Definitive Notes, as appropriate, in the aggregate principal amounts required to pay such portion of the interest.

• 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.

• 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.

• If the Boards of Directors make the Interest Determination that any portion or the entire amount of the interest be paid in PIK Securities, 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.

• Amount of the Notes to be Redeemed, Plus Accrued and Unpaid Interest to the Redemption Date (Subject to the Right of Holders of Record On the Relevant Record Date to Receive Interest Due On the Relevant Interest Payment Date).

• 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.

• The restriction in this clause 3.7 does not apply to the extent that, at the time an Interest Payment has not been paid in full on the Relevant Interest Payment Date, ANZ is legally obliged on or after that date to pay a Dividend or complete a Buy-Back or Capital Reduction.

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

Relevant Interest Payment Date means, in respect of a Relevant Interest Period, the Interest Payment Date on which such Relevant Interest Period ends.

Relevant Interest Payment Date means the Interest Payment Date (being the Scheduled Redemption Date)."

Relevant Interest Payment Date has the meaning given in clause 3.7.

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:

Relevant Interest Payment Date has the meaning specified therefor in Section 2.14(b).