Definizione di Interest Payment Date

Interest Payment Date means each date specified as such in the applicable Terms;
Sample 1Sample 2Sample 3
Interest Payment Date meanz each date zpecified az xxxx in the applicable Final Termz;
Sample 1Sample 2Sample 3
Interest Payment Date means[, subject to a postponement or an adjustment pursuant to § 8 (2)][in the case of specified Interest Payment Dates insert: [each of the following dates:][the][insert specified Interest Payment Date/s)].] [in the case of Specified Interest Periods insert: each day, which (except as otherwise provided in these Terms and Conditions) falls [insert number] [weeks] [months] [insert other specified periods] after the preceding Interest Payment Date or, in the case of the first Interest Payment Date, after the Interest Commencement Date [, as well as the Maturity Date].]
Sample 1Sample 2Sample 3

Examples of Interest Payment Date in a sentence

  • The amount payable in respect of each Security on each Interest Payment Date will be the Interest Amount for the Interest Period ending on (but excluding) such Interest Payment Date.

  • If so specified in the applicable Terms and subject as provided in these Conditions, each Security pays interest from and including the Issue Date at the Interest Rate payable in arrears on each Interest Payment Date.

  • If no Business Day Convention is specified as applicable to an Interest Period End Date in the applicable Final Terms except as provided in the applicable Final Terms the amount of interest payable on each Interest Payment Date in respect of the Interest Period ending on (but excluding) the Interest Period End Final Date in respect of such Interest Period, will amount to the Fixed Coupon Amount.

  • If an Interest Payment Date falls after an Interest Period End Final Date in respect of the relevant Interest Period, no additional interest or other amount shall be payable as a result of such interest being payable on such later date.

  • The Interest Amount is calculated by reference to the relevant Interest Period, the Interest Rate, the Nominal Amount and the Interest Rate Day Count Fraction and is payable on each Interest Payment Date and the Issuer Call Date, as the case may be.

  • The amount of interest payable in respect of each Certificate on each Interest Payment Date will amount to the Interest Amount (as defined below) for the Interest Period (as defined below) ending on (but excluding) such Interest Payment Date.

  • In the event that a Scheduled Rate Fixing Date is postponed as set forth in the Final Terms, a related Interest Payment Date (including the Maturity Date) of the Notes will be postponed by one Business Day for each Business Day that such Scheduled Rate Fixing Date is postponed, and therefore may be postponed by a number of Business Days up to the number of Business Days occurring during the period of 5 calendar days after the relevant Scheduled Rate Fixing Date.

  • No interest or other payment will be payable because of any such postponement of the Interest Payment Date or the Maturity Date.

  • If so specified in the applicable Final Terms and subject as provided in these Conditions, each Security pays interest from and including the Issue Date at the Interest Rate payable in arrears on each Interest Payment Date.

  • If interest is required to be calculated for a period ending other than on (but excluding) an Interest Payment Date, it will be calculated on the basis of the number of days from and including the most recent Interest Payment Date (or, if none, the issue date of the Certificates) to but excluding the relevant payment date, and the relevant interest rate day count fraction as specified in the applicable Final Terms (the “Interest Rate Day Count Fraction”).


More Definitions of Interest Payment Date

Interest Payment Date means the date or dates specified as such in, or determined in accordance with the provisions of, the relevant Note Final Terms and, if a Business Day Convention is specified in the relevant Note Final Terms, as the same may be adjusted in accordance with the relevant Business Day Convention.
Sample 1Sample 2Sample 3
Interest Payment Date means [in the case of specified Interest Payment Dates insert: each of [insert specified Interest Payment Date(s)].] [in the case of Specified Interest Periods insert: each date, which (except as otherwise provided in these Terms and Conditions) falls [insert number] [weeks] [months] [insert other speci- fied periods] after the preceding Interest Payment Date or, in the case of the first Interest Payment Date, after the Issue Date.]
Sample 1Sample 2Sample 3
Interest Payment Date means, in respect of each Certificate, the dates specified in the applicable Final Terms for the payment of interest.
Sample 1
Interest Payment Date. The fifth Business Day following the first Secondary Valuation Dates Interest Period: Not Applicable Interest Rate: (i) If an Early Termination Event has not occurred on the first Secondary Valuation Dates: Interest Rate Day Count Fraction:
Sample 1
Interest Payment Date. 7 May 2011, subject to adjustment in accordance with the Modified Following Business Day Convention (the
Sample 1

Related to Interest Payment Date

  • Interest Period End Final Date" is as defined in Condition 32(a) and Condition 32(b)(i);

  • Interest Not applicable.

  • Series No. of the Securities: Number of Securities the subject of this notice: The undersigned understands that if this Renouncement Notice is not completed and delivered as provided in the Security Terms or is determined to be incomplete or not in proper form (in the determination of the Italian Security Agent), it will be treated as null and void. If this Renouncement Notice is subsequently corrected to the satisfaction of the Italian Security Agent, it will be deemed to be a new Renouncement Notice submitted at the time such correction was delivered to the Italian Security Agent. Expressions defined in the Security Terms shall bear the same meanings in this Renouncement Notice. Place and date: Signature of the Holder Name of beneficial owner of the Securities Signature

  • Scheduled Trading Day Single Share Basis.

  • Early Termination Date Not Applicable Valuation Date: 8, or in respect of an Emerging Market Disruption Event only, 180 Issuer Call Date: 8, or in respect of an Emerging Market Disruption Event only, 180 Reset Date: As stated in Product Condition 1, on the 15th day of each calendar month Settlement Currency: EUR Settlement Date: Means (i) the sixth Business Day following the Termination Date if an Early Termination Event has occurred, (ii) the third Business Day following the Issuer Call Date if an Issuer Call has occurred and otherwise (iii) the third Business Day following the Valuation Date Redemption Date: Not Applicable Standard Currency: As stated in Product Condition 1 Underlying Currency: EUR Valuation Date(s): The Exercise Date Valuation Time: The time with reference to which the Index Sponsor calculates the "opening-auction price" of each Share that comprises the relevant Index on the Exchange Amendments to General Conditions and/or Product Conditions: Amendments to the Offering Procedure for the Securities: As specified in Additional Condition 1 Not Applicable ISIN: GB00B85WT870 Common Code: Not Applicable Fondscode: Not Applicable WKN: Not Applicable

  • Optional L’installazione stabilmente fissata al veicolo fornita dalla casa costruttrice con supplemento al prezzo base di listino.

  • Exchange Business Day means any day that is (or, but for the occurrence of a Market Disruption Event, would have been) a trading day on the relevant Exchange other than a day on which the trading on such exchange is scheduled to close prior to its regular weekday closing time;

  • Termination Date means the date on which the Early Termination Event occurs in the determination of the Calculation Agent

  • Note The submission of forged document, if any, by the bidder(s), shall be dealt as per extant guideline of GeM GTC and ATC.

  • Early Termination Reference Price means, subject to any adjustment in accordance with Product Condition 4, an amount (which shall be deemed to be a monetary value in the Underlying Currency) as determined by or on behalf of the Calculation Agent to be the lowest level of the Index on the Termination Date; and

  • Codice CPV principale 45233141-9

  • Premio annuo Importo che il Contraente si impegna a corrispondere annualmente secondo un piano di versamenti previsto dal contratto di assicurazione.

  • Standard Item Code 00228 CL4 ASPH BASE 0.75D PG76-22 Quantity Unit

  • Classe di rischio Medio Orizzonte temporale consigliato: Medio Termine *Per maggiori informazioni si rinvia ai Prospetti degli OICR consegnati al momento della sottoscrizione del Contratto e disponibili sia sul sito internet della Società di Gestione che sul sito internet della Società ** Per giorno lavorativo non si intende il sabato, la domenica, i giorni di festa nazionale e i giorni di chiusura della Compa- gnia (pubblicati sul sito della Compagnia stessa) o di chiusura del mercato di riferimento del fondo. Nel caso in cui la valuta degli OICR esterni sia diversa dall’Euro, la Società converte la valuta di denominazione utilizzando i tassi di cambio rilevati dalla Banca Centrale Europea relativi al “giorno di valorizzazione della quota”.

  • Frequenza Il valore della frequenza è di 50 Hz.

  • Issuer BNP Paribas Arbitrage Issuance B.V.

  • nota bene la scrivente Stazione appaltante avrà facoltà di accordare esonero dalla costituzione della presente cauzione qualora, nel preventivo/offerta inoltrato, sia indicato (oltre alla quotazione riservataci), un eventuale ulteriore ribasso in caso di aggiudicazione (art.103 comma 11 d.lgs. n.50/2016).

  • Ricorrenza annuale L’anniversario della data di decorrenza del contratto di assicurazione.

  • Reference Price (Final)" meanz the Reference Price on the Valuation Date; "Register" haz the meaning azcribed to it in Condition l.4;

  • Classe C membrane adatte per condizioni di sollecitazioni meccaniche particolarmente gravose, concentrate o no (per esempio, fondazioni, impalcati di ponti, gallerie, ecc.). Classe D membrane adatte anche in condizioni di intensa esposizione agli agenti atmosferici e/o alla luce. Classe E membrane adatte per impieghi in presenza di materiali inquinanti e/o aggressivi (per esempio, discariche, vasche di raccolta e/o decantazione, ecc.).

  • Codice Fondo UB4002 Codice ISIN: LU0203937692 Denominazione: UBS (Lux) BS Convt Glbl € P-acc In data 21 Agosto 2017, La Sicav ha deciso di sospendere il Fondo a seguito del raggiungimento dei limiti di capacità. Eurovita S.p.A., attiva attività di salvaguardia del contratto, sospendendo il fondo in data 21 Agosto 2017. Nel caso di richieste di sottoscrizione sullo stesso successive a tale data, Eurovita S.p.A. provvederà ad investire in via automatica la percentuale di premio destinata a tale fondo direttamente nel fondo WF4007 LU0545110271 AXA WF Frm Global Convertibles A-C EUR, considerato idoneo e coerente per caratteristiche gestionali e grado di rischio.

  • Day Hospital Struttura sanitaria avente posti letto per degenza diurna, autorizzata ad erogare prestazioni chirurgiche o terapie mediche eseguite da medici specialisti, con redazione di cartella clinica.

  • Supporto durevole è ogni strumento che permetta al Fornitore e al Cliente finale di conservare le informazioni che gli sono personalmente indirizzate in modo da potervi accedere in futuro per un periodo di tempo adeguato alle finalità cui esse sono destinate e che permetta la riproduzione identica delle informazioni memorizzate; rientrano tra detti supporti, a titolo di esempio, documenti su carta, CD-ROM, DVD, schede di memoria o dischi rigidi del computer, messaggi di posta elettronica;

  • Please note when the quotation offers an additional discount, for the case the company is awarded the contract, this deposit may not be required (D.lgs. n. 50/2016, Article 103 par. 11).

  • Valuta di denominazione Valuta o moneta in cui sono espresse le prestazioni contrattuali.

  • Categoria Fondo Interno Obbligazionario misto internazionale. Principali tipologie di strumenti finanziari e valuta di denominazione: Aree geografiche/mercati di riferimento: Il Fondo interno può investire in: Minimo Massimo OICR istituiti o gestiti da Società non appartenenti al Gruppo Azimut 0% 100% OICR armonizzati istituiti o gestiti da Società appartenenti al Gruppo Azimut (cosiddetti OICR “collegati”) 0% 100% Strumenti Alternativi di Investimento 0% 15% ETC/ETF anche a leva 0% 100% Titoli 0% 100% Le norme osservate in materia di investimenti sono quelle della Repubblica d’Irlanda. Di norma gli investimenti verranno ripartiti come segue: Minimo Massimo Componente Obbligazionaria/Monetaria * 0% 100% Componente Azionaria * 0% 30% Liquidità ** 0% 30%