Fixed Coupon definition

Fixed Coupon means 2.5% (AER 2.5%) gross interest.

Fixed Coupon means 1.50 per cent. (1.50%) (expressed as 0.015).

Fixed Coupon. For each Class of Fixed Rate Certificates specified below for each Distribution Date is as follows:

Examples of Fixed Coupon in a sentence

• If the Notes are in definitive form, except as provided in the applicable Final Terms, the amount of interest payable on each Interest Payment Date in respect of the Fixed Interest Period ending on (but excluding) such date will amount to the Fixed Coupon Amount.

• Interest will be payable in arrear on the Interest Payment Date(s) in each year up to (and including) the Maturity Date.If the Notes are in definitive form, except as provided in the applicable Final Terms, the amount of interest payable on each Interest Payment Date in respect of the Fixed Interest Period ending on (but excluding) such date will amount to the Fixed Coupon Amount.

• The amount of interest payable in respect of each Note for any Interest Period shall be the relevant Fixed Coupon Amount and, if the Notes are in more than one Specified Denomination, shall be the relevant Fixed Coupon Amount in respect of the relevant Specified Denomination.

• If the Notes are in definitive form, except as provided in the applicable Pricing Supplement, the amount of interest payable on each Interest Payment Date in respect of the Fixed Interest Period ending on (but excluding) such date will amount to the Fixed Coupon Amount.

• Except as provided in the applicable Final Terms, the amount of interest payable on each Interest Payment Date in respect of the Fixed Interest Period ending on (but excluding) such date will amount to the Fixed Coupon Amount.

More Definitions of Fixed Coupon

Fixed Coupon. Amount The meaning given in the applicable Final Terms Document Fixed Rate The rate of interest paid under the Fixed Rate Covered Bonds Fixed Rate Covered Bonds Covered Bonds that pay a Fixed Rate of interest on such date or dates as may be agreed between the Issuer and the relevant Dealer(s) and on redemption calculated on the basis of such Day Count Fraction as may be agreed between the Issuer and the relevant Dealer(s) Floating Rate The meaning given in the ISDA Definitions Floating Rate Convention The meaning given in Condition 4.5(b)(i) of the Terms and Conditions Floating Rate Covered Bond Margin In respect of a Floating Rate Covered Bond, the percentage rate per annum (if any) specified in the applicable Final Terms Document Floating Rate Covered Bonds Covered Bonds which bear interest at a rate determined:

Fixed Coupon means 4.0% (CAR 3.71%) gross interest per annum. ‘Bonus Coupon’ means 0.5% (CAR 0.50%) gross interest per annum. ‘Interest’ means the gross interest payable in accordance with Clause 6. ‘CAR’ means Compound Annual Rate.

Fixed Coupon means a percentage rate to be determined by the Calculation Agent and fixed on the Pricing Date, subject to a minimum of 35%. The indicative coupon is 50%;

Fixed Coupon means a percentage rate of 50%;

Fixed Coupon means a nominal rate corresponding to the Effective Annual Yield when paying the Fixed Coupon Amount in semi-annual instalments. The Fixed Coupon is 9.690248 per cent p.a. in the Issuer's Conversion Option Period and 9.212810 per cent p.a. thereafter.

Fixed Coupon means 2.75% (AER 2.75%) gross interest.

Fixed Coupon means 2.50 per cent. (2.50%) (expressed as 0.025).