Final Interest Payment Date definition

Final Interest Payment Date means The Interest Payment Date falling on 20 December 2021
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Final Interest Payment Date means, with respect to any Eurodollar Advance, the last day of the Interest Period of such Advance.
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Final Interest Payment Date means the Maturity Date. "Final Performance" means, in respect of a Share Index:X% Final Price .Observation Level
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Examples of Final Interest Payment Date in a sentence

  • Each Variable Rate Based Note bears interest on its outstanding Investor Selected Notional from the Interest Commencement Date to the Final Interest Date at the Investor Return, such interest being payable in arrear on each Interest Payment Date, and from the Final Interest Date to the Final Interest Payment Date at the prevailing EURIBOR rate (or equivalent currency rate) for such period and calculated by the Issuer.

  • Save in respect of interest payable in respect of the period after the Final Interest Date until the Final Interest Payment Date (or such later date as such proceeds are paid), interest payable in respect of any Note for any period shall be, unless otherwise specified hereon, the Interest Amount.

  • Save in respect of interest payable in respect of the period after the Final Interest Date until the Final Interest Payment Date, interest payable in respect of any Note for any period shall be, unless otherwise speci¢ed hereon, the Interest Amount.

  • It is common to use public networks such as the internet.Examples of similar systemsThere are many different types of industrial control systems.

  • Save in respect of interest payable in respect of the period after the Final Interest Date until the Final Interest Payment Date, (or such later date as such proceeds are paid) interest payable in respect of any Note for any period shall be, unless otherwise speci¢ed hereon, the Interest Amount.

  • Final Interest Period means the Interest Period ending on (but excluding) the Final Interest Payment Date.

  • The amount of interest payable on each Interest Payment Date shall be €2,175 per €100,000 in principal amount of the Notes, other than in respect of the final Interest Payment Date (19 January 2023) (the Final Interest Payment Date) which will be in respect of the period from (and including) 19 July 2022 to (but excluding) the Final Interest Payment Date and shall be equal to €1,096.44 per €100,000 in principal amount of the Notes.

  • The NIH Director has responsibilities under the NIH Guidelines that involve OSP.

  • Each Fixed Rate Based Note bears interest on its outstanding Investor Selected Notional from the Interest Commencement Date to the Final Interest Date at the Investor Return, such interest being payable in arrear on each Interest Payment Date, and from the Final Interest Date to the Final Interest Payment Date on the outstanding calculated redemption proceeds at the prevailing EURIBOR rate (or equivalent) for such period and calculated by the Issuer.

  • Each Floating Rate Based Note bears interest on its outstanding Investor Selected Notional from the Interest Commencement Date to the Final Interest Date at the Investor Return, such interest being payable in arrear on each Interest Payment Date, and from the Final Interest Date to the Final Interest Payment Date on the outstanding calculated redemption proceeds at the prevailing EURIBOR rate (or equivalent) for such period and calculated by the Issuer.


More Definitions of Final Interest Payment Date

Final Interest Payment Date means, in respect of any Note, the date on which that Note is converted or redeemed in accordance with these Conditions. Independent Expert means a person selected and approved as such in accordance with Condition 5.4.
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Related to Final Interest Payment Date

  • Additional Interest Payment Date With respect to the Initial Securities, each Interest Payment Date.

  • Special Interest Payment Date has the meaning ascribed to it in Section 2.11 hereof.

  • Optional Interest Payment Date means any Interest Payment Date other than a Compulsory Interest Payment Date.

  • First Interest Payment Date means the date specified in the relevant Final Terms; "Fixed Coupon Amount" has the meaning given in the relevant Final Terms;

  • Interest Payment Dates July 1, October 1, January 1 and April 1. Record Dates: June 15, September 15, December 15 and March 15. Reference is hereby made to the further provisions of this Note set forth on the reverse hereof, which further provisions shall for all purposes have the same effect as if set forth at this place.

  • Interest Payment Date when used with respect to any Security, means the Stated Maturity of an installment of interest on such Security.

  • Interest Payment means, in respect of an interest payment on an Interest Payment Date, the amount of interest payable on the presentation and surrender of the relevant Coupon for the relevant Interest Period in accordance with Condition 4 (Interest Payments);

  • Interest Payment Amount With respect to each outstanding Class of Notes and any Payment Date, the Interest Accrual Amount for such Class of Notes, less any Modification Loss Amount for such Payment Date allocated to reduce the Interest Payment Amount owed for such Class of Notes pursuant to Section 3.03(f) hereof, or plus any Modification Gain Amount for such Payment Date allocated to increase the Interest Payment Amount owed for such Class of Notes pursuant to Section 3.03(g) hereof.

  • Fixed Rate Interest Payment Date has the meaning set forth in clause (d) of Section 2.01 of this Supplemental Indenture.

  • Interest Payment Period means the period from and including an Interest Payment Date, or in the case of the first Interest Payment Period, the original date of issuance of the Debt Securities, to, but excluding, the next succeeding Interest Payment Date or, in the case of the last Interest Payment Period, the Redemption Date, Special Redemption Date or Maturity Date, as the case may be.

  • Interest Payments With respect to any Purchased Asset, all payments of interest, income, receipts, dividends, and any other collections and distributions received from time to time in connection with any such Purchased Asset.

  • Compulsory Interest Payment Date means any Interest Payment Date unless at the Assemblée Générale of the shareholders of the Issuer immediately preceding such date which was required to approve the annual accounts of the Issuer for the fiscal year ended immediately prior to such Assemblée Générale, no resolution was passed to pay a dividend on the ordinary share capital of the Issuer in respect of such previous fiscal year and

  • First Payment Date shall have the meaning set forth in Section 5(b)(ii).

  • Payment Date means, with respect to each Collection Period, the 22nd day of the calendar month following the end of that Collection Period, or, if such day is not a Business Day, the next Business Day, commencing on November 22, 2011.

  • Coupon Payment Date means each day specified to be an Coupon Payment Date in the Product Terms.

  • Redemption Payment Date As defined in Section 13.1.