Zero Coupon Instrument definition

Zero Coupon Instrument means an Instrument specified as such in the relevant Final Terms.
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Zero Coupon Instrument means an Instrument specified as such in the relevant Pricing Supplement;
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Zero Coupon Instrument means any Senior Instrument specified as such in the applicable Final Terms.
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Examples of Zero Coupon Instrument in a sentence

  • The Early Redemption Amount payable in respect of any Zero Coupon Instrument, the Early Redemption Amount of which is not linked to an index and/or a formula, upon redemption of such Instrument pursuant to Condition 5.2 or upon it becoming due and payable as provided in Condition 9 shall be the Amortised Face Amount (calculated as provided below) of such Instrument unless otherwise specified in the relevant Final Terms.

  • The Early Redemption Amount payable in respect of any Zero Coupon Instrument upon redemption of such Instrument pursuant to Condition 4.2 or upon it becoming due and payable as provided in Condition 8 shall be the Amortised Face Amount (calculated as provided below) of such Instrument.

  • This Condition 8 (Zero Coupon Instrument Provisions) is applicable to the Instruments only if the Zero Coupon Instrument Provisions are specified in the relevant Final Terms as being applicable.

  • This Instrument is a Fixed Rate Instrument, a Floating Rate Instrument, a Zero Coupon Instrument, an Index Linked Interest Instrument, a Dual Currency Interest Instrument or a combination of any of the foregoing, depending upon the Interest Basis shown in the applicable Final Terms.

  • Zero Coupon Instrument Provisions[Applicable/Not Applicable](i) Accrual Yield:[ ] per cent.

  • Zero Coupon Instrument ProvisionsNot ApplicablePROVISIONS RELATING TO REDEMPTION 17.

  • A Holder of a Zero Coupon Instrument is exposed to the risk that the price of such Instrument falls as a result of changes in the market interest rate.

  • If this Instrument is a Zero Coupon Instrument, references to Coupons and Couponholders in these Terms and Conditions are not applicable.

  • Zero Coupon Instrument Provisions [Applicable/Not Applicable](If not applicable, delete the remaining sub-paragraphs of this paragraph)(i) Accrual Yield: [ ] per cent.

  • This Instrument may be a Fixed Rate Instrument, a Floating Rate Instrument, a Zero Coupon Instrument, an Index Linked Interest Instrument or a combination of any of the foregoing, depending upon the Interest Basis shown in the Pricing Supplement.


More Definitions of Zero Coupon Instrument

Zero Coupon Instrument means an Instrument specified as such in the applicable Final Terms. Interpretation
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Zero Coupon Instrument means an Instrument on which no interest is payable; words denoting the singular shall include the plural and vice versa; words denoting one gender only shall include the other genders; and words denoting persons only shall include firms and corporations and vice versa.
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Related to Zero Coupon Instrument

  • Zero Coupon Note means a Note specified as such in the relevant Final Terms.

  • zero-coupon obligation means a debt security that does not expressly provide for the accrual of interest, and includes the former component parts of a debt security that did expressly provide for the accrual of interest if that component part does not itself expressly provide for the accrual of interest.

  • Gift instrument means a record or records, including an institutional solicitation, under which property is granted to, transferred to, or held by an institution as an institutional fund.

  • Guarantor Security Agreement means any Security Agreement executed by any Guarantor in favor of Agent securing the Guaranty of such Guarantor.

  • Payment instrument means any personalised device(s) and/or set of procedures agreed between the payment service user and the payment service provider and used in order to initiate a payment order;

  • Assessment instrument means the form provided for under the Supported Wage System that records the assessment of the productive capacity of the person to be employed under the Supported Wage System.

  • Security Joinder Agreement means each Security Joinder Agreement, substantially in the form thereof attached to the Security Agreement, executed and delivered by a Guarantor or any other Person to the Administrative Agent pursuant to Section 7.12.

  • Promissory Note means an instrument that evidences a promise to pay a monetary obligation, does not evidence an order to pay, and does not contain an acknowledgment by a bank that the bank has received for deposit a sum of money or funds.

  • Security Agreement Supplement has the meaning specified in the Security Agreement.

  • Guaranty Joinder Agreement means each Guaranty Joinder Agreement, substantially in the form thereof attached to the Guaranty, executed and delivered by a Subsidiary to Administrative Agent pursuant to Section 6.14.

  • Accession Agreement means an Accession Agreement substantially in the form of Annex I to the Guaranty.

  • Joinder Agreement means a joinder agreement substantially in the form of Exhibit D executed and delivered in accordance with the provisions of Section 6.13.

  • Intellectual Property Security Agreement Supplement means, collectively, any intellectual property security agreement supplement entered into in connection with, and pursuant to the terms of, any Intellectual Property Security Agreement.