Coupon Determination Date definition

Coupon Determination Date means, with respect to a Rate of Interest and Interest Accrual Period, the date specified as such in the relevant Pricing Supplement or, if none is so specified, (i) the day falling two (2) TARGET Business Days prior to the first day of such Interest Accrual Period if the Specified Currency is the euro or (ii) the first day of such Interest Accrual Period if the Specified Currency is sterling or (iii) the day falling two (2) Business Days prior to the first day of such Interest Accrual Period in the city specified in the relevant Pricing Supplement for the Specified Currency if the Specified Currency is neither sterling nor the euro.

Coupon Determination Date means, in relation to each Reset Date, the third Business Day prior to such Reset Date;

Coupon Determination Date. (where applicable) means, in respect of a CPI Deposit, the date(s) specified as such in the Bank’s term sheet for such CPI Deposit, subject to any adjustment in accordance with these Terms and Conditions;

Examples of Coupon Determination Date in a sentence

• The Issuer may also defer the Commencement Date for a Series, in which case the Maturity Date, Final Coupon Determination Date, and other consequential dates for the Series may vary.

• The Floating Coupon Rate for the Coupon Period commencing on the Coupon Determination Date shall be such offered rate as determined by the Agent Bank plus the Margin.

• European style) Coupon (in respect of a Coupon Determination Date) = Guaranteed Principal x Potential Coupon Rate, provided that the Potential Coupon Rate will be deemed to be the Minimum Coupon Rate (which may be zero) if the relevant Coupon Fixing Rate is at or above the Upper Barrier or at or below the Lower Barrier; For the avoidance of doubt, whether the above stated situations exist in respect of any CPI Deposit shall be determined in good faith by the Bank.

• If at least two of the Reference Banks provide the Agent Bank with such offered quotations, the Floating Coupon Rate for the Coupon Period immediately succeeding the relevant Coupon Determination Date shall be the rate determined by the Agent Bank to be the arithmetic mean (rounded upwards if necessary to the nearest one hundred thousandth of a percentage point (0.000005 per cent.

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More Definitions of Coupon Determination Date

Coupon Determination Date means, in relation to each Reset Date, the first Business Day of the relevant Coupon Period;

Coupon Determination Date means, (i) if Condition 5(b)(ii) applies, in respect of each Reset Period, the second business day prior to the commencement of such Reset Period; or (ii) if Condition 5(b)(iii) applies, in respect of any Reset Period, the date falling 5 London Banking Days prior to the Coupon Payment Date for such Reset Period (or the date falling 5 London Banking Days prior to such earlier date, if any, on which the TONs become due and payable); 3.3 The following definitions will be added in the appropriate places in alphabetical order:

Coupon Determination Date means, in respect of the period from (and including) the First Reset Date, the second Business Day before the commencement of each Coupon Period;

Coupon Determination Date means, with respect to a Rate of Interest and Coupon Accrual Period, the date specified as such in respect of the Bonds;

Coupon Determination Date means, in relation to each Coupon Period from and including the Coupon Period beginning on the First Reset Date, the second Business Day prior to the relevant Coupon Period;

Coupon Determination Date means the Coupon Determination Date specified in the applicable Part B (general terms) of the applicable Issue Specific Terms.

Coupon Determination Date means, in relation to each Reset Date, the first day of each Reset Period;