Interest Payment Dates means, if “Interest” is specified as being “Applicable” in the definition of the relevant Series in the applicable Final Terms, the dates specified as such in the definition of the relevant Series in the applicable Final Terms;
Interest Payment Dates. Not Applicable
Interest Payment Dates each of April 20, 2018, April 20, 2019, April 20, 2020, April 20, 2021, April 20, 2022, April 20, 2023, April 20, 2024, April 20, 2025, April 20, 2026 and April 20, 2027. Indication of Yield: Not Applicable. The Rate of Interest is a fixed rate of interest for the first two Interest Periods and a floating rate of interest for the remaining Interest Periods. Non-scheduled Early Repayment Amount Unscheduled early redemption: The Securities may be redeemed prior to the scheduled maturity (i) at the Issuer's option (a) if the Issuer determines a change in applicable law has the effect that performance by the Issuer or its affiliates under the Securities or hedging transactions relating to the Securities has become (or there is a substantial likelihood in the immediate future that it will become) unlawful or impracticable (in whole or in part), (b) where applicable, if the Calculation Agent determines that certain additional disruption events or adjustment events as provided in the terms and conditions of the Securities have occurred in relation to the underlying assets or (ii) upon notice by a Holder declaring such Securities to be immediately repayable due to the occurrence of an event of default which is continuing. In such case, the Non-scheduled Early Repayment Amount payable on such unscheduled early redemption shall be, for each Security, the Specified Denomination of EUR 1,000. Redemption • The maturity date for the Securities shall be April 20, 2027. • Unless previously redeemed or purchased and cancelled, each Security will be redeemed by the Issuer on the maturity date by payment of EUR 1,000 per Calculation Amount of Securities. Representative of holders of Securities: Not applicable; the Issuer has not appointed any person to be a representative of the holders of Securities.
Examples of Interest Payment Dates in a sentence
Interest will be payable in arrear on the Interest Payment Date(s) in each year up to (and including) the Redemption Date.
For the avoidance of doubt, General Note Condition 11(i) (Payments on Business Days) shall apply to the Interest Payment Dates.
Furthermore, since the Noteholders will receive payments on the Notes only on the Interest Payment Dates (including the Maturity Date), the Noteholders will not benefit from favourable changes in exchange rates at any other time during the term of the Notes.
The Interest Payment Date(s) will be each of 19 April 2018 and 19 April 2019.
The Interest Payment Date(s) will be each of 19 April 2018, 19 April 2019, and 19 April 2020.
More Definitions of Interest Payment Dates
Interest Payment Dates. 30 March, 30 June, 30 September and 30 December in each year up to (and including) the Maturity Date, with the first Interest Payment Date being 30 December 2010
Interest Payment Dates. 19 March, 19 June, 19 September and 19 December in each year up to and including the Maturity Date (the “Original Interest Payment Dates”), with the first Interest Payment Date being 19 March 2013 or, if any such day is not a Business Day, the next following Business Day
Interest Payment Dates. Each March 28 and September 28, commencing on September 28, 2014 until, and including, the Maturity Date.
Interest Payment Dates. Not Applicable Interest Period Not Applicable Interest Rate: Not Applicable Interest Rate Day Count Fraction: Not Applicable Issuer Call: Applicable Issuer Call Cash Amount: The amount determined by the Calculation Agent in accordance with the following formula, provided that the Issuer Call Cash Amount shall not be less than zero: Issuer Call Commencement Date: (Final Reference Price - Current Strike Level) x Entitlement The Issuer Call Cash Amount shall be converted into the Settlement Currency at the Final Exchange Rate, if an Exchange Rate is applicable, and rounded to the nearest four decimal places in the Settlement Currency, 0.00005 being rounded upwards The first Business Day immediately following the one year period from (and including) the Launch Date Issuer Call Notice Period: One calendar month Launch Date: 04 May 2009 Notional Dividend Amount: Applicable
Interest Payment Dates the 7th day of September in each calendar year from, and including, September 7, 2017 to, and including, September 7, 2026. • Rate of Interest: 3.00 per cent. (3.00%) per annum.
Interest Payment Dates the 17th day of March in each calendar year from, and including, March 17, 2018 to, and including, March 17, 2019, and the Maturity Date (as defined below). Indication of Yield: The yield is 6.25 per cent. Non-scheduled Early Repayment Amount Unscheduled early redemption: The Securities may be redeemed prior to the scheduled maturity (i) at the Issuer's option if the Issuer determines a change in applicable law has the effect that performance by the Issuer or its affiliates under the Securities or hedging transactions relating to the Securities has become (or there is a substantial likelihood in the immediate future that it will become) unlawful or impracticable (in whole or in part), or (ii) upon notice by a Holder declaring such Securities to be immediately repayable due to the occurrence of an event of default which is continuing. In such case, the Non-scheduled Early Repayment Amount payable on such unscheduled early redemption shall be, for each Security, the Specified Denomination of MXN 25,000. Redemption • The Maturity Date for the Securities shall be March 17, 2020, provided that if such day is not a payment business day, the final redemption amount will be paid on the next succeeding payment business day. • Unless previously redeemed or purchased and cancelled, each Security will be redeemed by the Issuer on the maturity date by payment of a Final Redemption Amount of MXN 25,000 per Calculation Amount of Securities. Representative of holders of Securities: Not applicable; the Issuer has not appointed any person to be a representative of the holders of Securities.
Interest Payment Dates. 3 March, 3 June, 3 September and 3 December in each year up to (and