zero coupon definition

zero coupon means a debt instrument with no periodic coupon payments.
Sample 1Sample 2Sample 3
zero coupon means any obligation, as defined in subsection (3) of this section, which is payable in one payment on a fixed date.
Sample 1Sample 2
zero coupon means a debt instrument with no periodic coupon payments. 5.3 References in this document to a particular time are, unless otherwise stated, references to the time applicable in London, United Kingdom. 5.4 Unless the context otherwise requires, references in this document to any agreement or documents includes a reference to such agreement or document, as amended, varied, novated, supplemented or replaced from time to time and unless otherwise stated or the context otherwise requires, references in this document to any statute or any provision of any statute include a reference to any statutory modification or re- enactment thereof or any statutory instrument, order or regulation made thereunder or any such modification or re-enactment, in each case in force as at the date of this Prospectus. 5.5 With the exception of Registries Regulation and the EU ETS Directive, references in this document to any legislation of the European Union includes reference to such legislation as it applies in the United Kingdom pursuant to the European Union (Withdrawal) Act 2018 of the United Kingdom, the European Union (Withdrawal Agreement) Act 2020 of the UK and any other applicable UK legislation in relation to the "on-shoring" of retained EU law.– EMISSIONS ALLOWANCE MARKET OVERVIEW The information provided below does not purport to be a complete summary of information relating to emissions allowances, any emissions trading scheme, registry accounts or relevant legislation. Prospective purchasers of Carbon Securities are advised to conduct their own independent investigation of any emissions allowance forming part of the Secured Property for the relevant Class of Carbon Securities or consult with their relevant advisers as to the prospects and consequences of a purchase of Carbon Securities linked to a particular type of emissions allowance.
Sample 1

More Definitions of zero coupon

zero coupon means a notional zero coupon bond issued by an issuer with the same funding cost as the Guarantor under the Note, with an issue date equal to the Initial Master Portfolio Valuation Date, with a notional amount of EUR 100 and maturing on the Final Master Portfolio Valuation Date at a redemption price of EUR 100.
Sample 1

Related to zero coupon

  • Zero Coupon Note means a Note specified as such in the relevant Final Terms.

  • zero-coupon obligation means a debt security that does not expressly provide for the accrual of interest, and includes the former component parts of a debt security that did expressly provide for the accrual of interest if that component part does not itself expressly provide for the accrual of interest.

  • Subordinated Notes means the Initial Notes and the Exchange Notes and, more particularly, any Subordinated Note authenticated and delivered under this Indenture, including those Subordinated Notes issued or authenticated upon transfer, replacement or exchange.

  • Senior Unsecured Notes means $2,000,000,000 in aggregate principal amount of the Borrower’s 9.000% senior notes due 2025 issued pursuant to the Senior Unsecured Notes Indenture on the Closing Date.

  • Subordinated Note Indenture means the Indenture dated as of the Closing Date, among the Borrower, the guarantors party thereto and The Bank of New York, as trustee, pursuant to which the Subordinated Notes are issued, as the same may be amended, supplemented or otherwise modified from time to time to the extent permitted by Section 10.7(b).

  • Unsecured Notes means the Borrower’s $700,000,000 10.75% Senior Notes due 2023 issued pursuant to the Unsecured Notes Indenture dated as of July 31, 2015.

  • Fixed Coupon Amount has the meaning specified in the applicable Final Terms;

  • Senior Note Indenture the Indenture entered into by the Borrower and certain of its Subsidiaries in connection with the issuance of the Senior Notes, together with all instruments and other agreements entered into by the Borrower or such Subsidiaries in connection therewith.

  • Coupon Note means a Note on which no interest is payable.

  • 2014 Notes means (i) the 4.850% Senior Secured Notes due 2024 issued by the Issuer on March 18, 2014 and (ii) the 4.45% Senior Secured Notes due 2025 and the 5.45% Senior Secured Notes due 2034 issued by the Issuer on August 21, 2014.