ASSURED PAYMENT DATE definition
ASSURED PAYMENT DATE means, in relation to the payment of any interest, dividend or periodic income of any particular Securities specified by the Custodian under the Assured Income Payment Service, the date on which such interest, dividend or periodic income is normally payable in respect of such Securities or such other date as may be notified by the Custodian to the Client from time to time.
ASSURED PAYMENT DATE means, in relation to the payment of any interest, dividend or periodic income of any particular Securities specified by the Bank under the Assured