Coupon Accrual Period definition

Coupon Accrual Period means the period beginning on (and including) the Coupon Commencement Date and ending on (but excluding) the first Coupon Period Date and each successive period beginning on (and including) a Coupon Period Date and ending on (but excluding) the next succeeding Coupon Period Date;
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Coupon Accrual Period means (i) each Coupon Period and (ii) any other period (if any) in respect of which coupon is to be calculated, being the period from (and including) the first day of such period to (but excluding) the day on which the relevant payment of coupon falls due.
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Coupon Accrual Period means each quarterly period, or such other period as specified in the applicable Pricing Supplement, from, and including, an Coupon Accrual Period End Date (or, in the case of the first Coupon Accrual Period, the issue date) to, but excluding, the next Coupon Accrual Period End Date (or, in the case of the final Coupon Accrual Period, the Maturity Date or, if we elect to redeem the Compounded SOFR Notes with Payment Delay on any earlier Redemption Date, the Redemption Date).
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Examples of Coupon Accrual Period in a sentence

  • Coupon Rate: The Coupon Rate in respect of Floating Rate Bonds for each Coupon Accrual Period shall be determined in the manner specified in the relevant Pricing Supplement.

  • The Coupon Rate in respect of Floating Rate Securities for each Coupon Accrual Period shall be determined in the manner specified hereon and the provisions below relating to either ISDA Determination or Screen Rate Determination shall apply, depending upon which is specified hereon.

  • Where ISDA Determination is specified hereon as the manner in which the Coupon Rate is to be determined, the Coupon Rate for each Coupon Accrual Period shall be determined by the Calculation Agent as a rate equal to the relevant ISDA Rate.

  • For the purposes of this sub-paragraph (A), “ISDA Rate” for a Coupon Accrual Period means a rate equal to the Floating Rate that would be determined by the Calculation Agent under a Swap Transaction under the terms of an agreement incorporating the ISDA Definitions and under which: (x) the Floating Rate Option is as specified hereon (y) the Designated Maturity is a period specified hereon and (z) the relevant Reset Date is the first day of that Coupon Accrual Period unless otherwise specified hereon.

  • The Bonds shall bear Coupon on the outstanding nominal amount at the relevant Fixed Coupon Amount specified in the applicable Pricing Supplement for the applicable Coupon Accrual Period.

  • ISDA Determination for Floating Rate SecuritiesWhere ISDA Determination is specified hereon as the manner in which the Coupon Rate is to be determined, the Coupon Rate for each Coupon Accrual Period shall be determined by the Calculation Agent as a rate equal to the relevant ISDA Rate.

Related to Coupon Accrual Period

  • Interest Accrual Period means the period beginning on (and including) the Interest Commencement Date and ending on (but excluding) the first Interest Period Date and each successive period beginning on (and including) an Interest Period Date and ending on (but excluding) the next succeeding Interest Period Date.

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

  • Coupon Period means the period commencing on (and including) the Issue Date and ending on (but excluding) the first Coupon Payment Date and each successive period commencing on (and including) a Coupon Payment Date and ending on (but excluding) the next succeeding Coupon Payment Date;