Coupon Observation Date definition

Coupon Observation Date means each of the coupon observation dates as specified in Table 3 in the Annex or, if such day is not a Scheduled Trading Day in respect of one or more Basket Components, the next following day which is a Scheduled Trading Day in respect of the relevant Basket Component.
Coupon Observation Date means, in respect of an Underlying and a Coupon Payment Date, one of the following (as applicable):
Coupon Observation Date means, in respect of an Underlying Asset which is:

Examples of Coupon Observation Date in a sentence

  • Coupon Payment Date: In respect of a Coupon Observation Date, the date set forth in the Contingent Coupon Table in the column entitled "Coupon Payment Date" in the row corresponding to such Coupon Observation Date.

  • Coupon Observation Date: Each date set forth in the Contingent Coupon Table in the column entitled "Coupon Observation Date".

  • Coupon Payment Event: Applicable, for the purposes of the definition of "Coupon Payment Event" in the Coupon Payout Conditions, Coupon Barrier Reference Value greater than or equal to the Coupon Barrier Level is applicable in respect of each Coupon Observation Date.

  • Coupon Value: In respect of a Coupon Observation Date, the amount set forth in the Contingent Coupon Table in the column entitled "Coupon Value" in the row corresponding to such Coupon Observation Date.

  • Coupon Value: In respect of each Coupon Observation Date, Coupon Value Multiplier Method is applicable.


More Definitions of Coupon Observation Date

Coupon Observation Date means the fifth Trading Day prior to a Coupon Payment Date.
Coupon Observation Date means each date specified as a Coupon Observation Date(t) as defined below, subject to any adjustment pursuant to Condition 7(j)(i) (Consequences of Disrupted Days: Reference Dates) of the General Conditions;
Coupon Observation Date means, in respect of the Index, either:
Coupon Observation Date means each of 14 February 2011, 14 February 2012, 14February 2013, 14 February 2014, 16 February 2015, 15 February 2016 and 14 February 2017.
Coupon Observation Date means the Fund Valuation Day falling three months prior to a Coupon NAV Date.
Coupon Observation Date means each date so specified in the relevant Final Terms, provided that if "Coupon Observation Date subject to Valuation Date adjustment" is specified to be applicable in respect of such date in the relevant Final Terms, then the provisions of the applicable Asset Terms shall apply to such date as if it were a Valuation Date.
Coupon Observation Date means a date specified as such in the Issue Terms. "Coupon Payment Date" has the meaning as determined in the Issue Terms.