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 (i) the 26th day of November in each calendar year from, and including, November 26, 2016 to, and including, November 26, 2026, and (ii) the Maturity Date. • Minimum Rate of Interest: 0.00 per cent. per annum. Indication of Yield: Not applicable. 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 is likely to become in the immediate future) 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 EUR 1,000. Redemption • The Maturity Date for the Securities shall be November 26, 2027, 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 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.
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, 19 April 2019, and 19 April 2020.
An Interest Amount of MXN 1,562.50 will be payable on the Interest Payment Dates scheduled to fall on each Interest Payment Date.
Issue Date and Interest Payment Dates The Issue Date is 22 January 2014.
More Definitions of Interest Payment Dates
Interest Payment Dates. 20 April and 20 October in each year up to (and including) the Maturity Date, with the first Interest Payment Date being 20 October 2009
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. 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. 13th December in each year commencing on 13th December 2017, up to, and including, the Maturity Date subject in each case to adjustment in accordance with the Business Day Convention specified below
Interest Payment Dates. Each March 28 and September 28, commencing on September 28, 2014 until, and including, the Maturity Date.
Interest Payment Dates. 29 March 2011, subject to adjustment in accordance with the Modified Following Business Day Convention (the Fixed Rate Interest Payment Date)
Interest Payment Dates. 3 March, 3 June, 3 September and 3 December in each year up to (and