Variable Interest Payment Date definition

Variable Interest Payment Date means each [Specified variable Interest Payment Dates].
Variable Interest Payment Date means 27 February, 27 May, 27 August and 27 November of each year, commencing on and including 27 May 2018, ending on and including 27 February 2028, in each case, subject to adjustment in accordance with the Following Business Day Convention: 4. Consequences of Disrupted Days in respect of the IndexIn respect of the Index and any Reference Date, the following provisions shall apply (and Index Linked Provision 1 (Consequences of Disrupted Days), the adjustment to the "Initial Valuation Date" and the "Valuation Date" set out in the respective definition in Index Linked Provision 8 (Definitions), and the terms defined in Index Linked Provision 8 (Definitions) which are defined below shall not apply):
Variable Interest Payment Date means 2 February, 2 May, 2 August and 2 November of each year, commencing from, and including 2 February 2019 to, and including, the earlier of (i) the Optional Redemption Date in respect of which the Call Option is exercised (if any) and (ii) the Maturity Date, subject to adjustment in accordance with the Following Business Day Convention.

Examples of Variable Interest Payment Date in a sentence

  • In the Second Period interest on the Notes shall be payable in arrear on each Variable Interest Payment Date.

  • In case the day up to which the bids are to remain valid falls on/ is subsequently declared a holiday or closed day for the Institute of Psychiatry - CoE authority, the bid validity shall automatically be extended up to the next working day.

  • For the avoidance of doubt, the Variable Interest Payment Date relating to an Interest Period shall be the Variable Interest Payment Date occurring immediately following such Interest Period.

  • Accordingly, depending on the price performance of the Shares in the Equity Portfolio, the amount of interest you receive on a Variable Interest Payment Date will not exceed 5.00% of the Principal Amount.

  • Andhra Pradesh State SeedsS-10-193, 2nd Floor, HACA Development Corporation Ltd., Bhavan, Opp.

  • Interest on the Notes shall be payable on each Variable Interest Payment Date.

  • Variable Interest Amounts: The Interest Amount payable on each Note on a Variable Interest Payment Date shall be such Note’s pro rata share of the Collateral Interest Payment received by the Issuer in respect of such Variable Interest Payment Date, subject to any Interest Adjustments.

  • Sometimes we have to read them even against the intention of their author – and sometimes there is nothing to read at all.

  • The Calculation Agent will cause the Variable Interest Period, the Variable Rate of Interest, the Variable Amount of Interest and the Variable Interest Payment Date for the relevant Variable Interest Period to be notified to the Issuer, any stock exchange on which the Notes are from time to time listed (if required by the rules of such stock exchange) and to the Holders in accordance with § 11 as soon as possible after their determination.

  • High performance wide-angle retro-reflective sheeting for signs, fluorescent orange in color, shall be used on projects along interstate highways and other freeways, unless otherwise specified.


More Definitions of Variable Interest Payment Date

Variable Interest Payment Date means 10 March, 10 June, 10 September and 10 December of each year, commencing on and including 10 March 2019 and ending on and including 10 December 2028, in each case, subject to adjustment in accordance with the Following Business Day Convention.
Variable Interest Payment Date means 27 March, 27 June, 27 September and 27 December of each year, commencing on and including 27 December 2018, ending on and including 27 September 2028, in each case, subject to adjustment in accordance with the Following Business Day Convention: 5. Consequences of Disrupted Days in respect of the Index In respect of the Index and any Reference Date, the following provisions shall apply (and Index Linked Provision 1 (Consequences of Disrupted Days), the adjustment to the "Initial Valuation Date" and the
Variable Interest Payment Date means 30 January, 30 April, 30 July and 30 October of each year, commencing on and including 30 April 2019 and ending on and including 30 January 2029, in each case, subject to adjustment in accordance with the Following Business Day Convention.
Variable Interest Payment Date. : means, with respect to the payment of any Variable Interest:
Variable Interest Payment Date means 4 July, 4 October, 4 January and 4 April in each calendar year, provided that if any such day is not a Business Day, the relevant “Variable Interest Payment Date” shall be the next day which is Business Day unless it would thereby fall into the next calendar month in which event such date shall be brought forward to the immediately preceding Business Day. 2. DENOMINATION; FORM AND CUSTODY; TRANSFERABILITY 2.1 Denomination: H.E.A.T Mezzanine S.A. (the "Issuer") will issue

Related to Variable Interest Payment Date

  • Interest Payment Dates July 1, October 1, January 1 and April 1. Record Dates: June 15, September 15, December 15 and March 15. Reference is hereby made to the further provisions of this Note set forth on the reverse hereof, which further provisions shall for all purposes have the same effect as if set forth at this place.

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

  • Payment Date means, with respect to each Collection Period, the 23rd 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, 2015.