Definizione di Payment Date

Payment Date is as defined in Condition 35.1;
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Payment Date. 9 February 2016 Clearing number: WKN CZ44KA Issue Currency: Euro Minimum Trading Size: One Certificate
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Payment Date is as defined in Condition 35.1; "Permanent Global Warrant" is as defined in Condition 21;
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Examples of 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 zo zpecified in the applicable Final Termz and zubject az provided in theze Conditionz, each Security payz interezt from and including the Izzue Date at the Interezt Rate payable in arrearz on each Interezt Payment Date.

  • The amount payable in rezpect of each Security on each Interezt Payment Date will be the Interezt Amount for the Interezt Period ending on (but excluding) xxxx Interezt Payment Date.

  • The VPC Certificate Agent will pay the relevant amount through VPC to each Holder appearing in the VPC Register on the Record Date on the Payment Date.

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

  • On a Final Payment Date (as defined in C.16), Security Holders shall be entitled to demand payment of the Differential Amount (as defined in C.15) (the "Exercise Right").

  • Subject to the occurrence of a Knock-out Event (as defined in C.15), the Security Holders shall be entitled to demand payment of the Differential Amount (as defined in C.15) on a Final Payment Date (as defined in C.16) (the "Exercise Right").

  • 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.

  • The Swedish Certificate Agent will pay the relevant amount through Euroclear Sweden to each Holder appearing in the Euroclear Sweden Register on the Record Date on the Payment Date.


More Definitions of Payment Date

Payment Date. 20 August 2015 Offer and Sale: COMMERZBANK offers from 20 August 2015 Securities with an issue size of 1,000,000 at an initial issue price of EUR 10.00 per Security. As a rule, the investor can purchase the Securities at a fixed issue price. This fixed issue price contains all costs incurred by the Issuer relating to the issuance and the sale of the Securities (e.g. distribution cost, structuring and hedging costs as well as the profit margin of COMMERZBANK).
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Related to Payment Date

  • Interest Not applicable.

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

  • Scheduled Trading Day Single Share Basis.

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

  • 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

  • Issuer BNP Paribas Arbitrage Issuance B.V.

  • Share for-Other" has the meaning ascribed to it in Condition 24.3; "Share-for-Share" has the meaning ascribed to it in Condition 24.3; "Spin-Off Event" has the meaning ascribed to it in Condition 24.1;

  • Controllo indica il controllo di oltre il 50% dei diritti di voto o del capitale di una delle parti.