Coupon Payment definition

Coupon Payment means, in respect of a Coupon Payment Date, the aggregate Coupon Amounts for the Coupon Period ending on such Coupon Payment Date;

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Coupon Payment means the payment of 0.25% per annum of the Deposit Amount (or $0.25 per Deposit Note) to be made to Holders on each Coupon Payment Date;

Coupon Payment means the payment of 1.00% per annum of the Deposit Amount (or $1.00 per Deposit Note) to be made to Holders on each Coupon Payment Date;

Examples of Coupon Payment in a sentence

• If a Coupon Payment Date falls on a day that is not a Business Day, the coupon payment to be made on such Coupon Payment Date will be made on the next succeeding Business Day with the same force and effect as if made on such Coupon Payment Date, and no additional interest will accrue as a result of such delayed payment.

• The Initial Price will not be adjusted, however, unless such Ex-Dividend Date occurs after the Trade Date and on or before the Coupon Payment Date for which the Individual Stock Returns will be determined.

• Coupon payments will be payable to the persons in whose names the ELKS are registered at the close of business on the fifth Business Day preceding each Coupon Payment Date.

• Any Class Coupon Payment shall be made in accordance with Sections 8 and 9.

• On each Valuation Date, the Calculation Agent shall determine the Coupon Payment Amount.

More Definitions of Coupon Payment

Coupon Payment means the payment of 0.75% per annum of the Deposit Amount (or $0.75 per Deposit Note) to be made to Holders on each Coupon Payment Date;

Coupon Payment means a coupon payment to be made on a Coupon Payment Date as set forth in the applicable Pricing Supplement.

Coupon Payment means, on a Coupon Payment Date, the sum of (i) the product of (A) the Coupon and (B) one plus the Number of Missed Coupons, if any, and (ii) the Coupon Variable Return.

Coupon Payment means, for any Qualified Security, a payment of interest which is due to be paid thereon prior to its scheduled maturity.

Coupon Payment means with respect to a Coupon Payment Date the aggregate Coupon Amounts for the Coupon Period ending on such Coupon Payment Date.

Coupon Payment means, for this Note, the principal amount of this Note multiplied by the Coupon Rate applicable to that Coupon Payment Date.

Coupon Payment. DATES: April 1 and October 1 PRICE TO PUBLIC: 100.00% plus accrued interest from October 1, 1998 to the Delivery Date UNDERWRITING DISCOUNT: 0.350% NET PRICE TO OPERATING PARTNERSHIP: 99.650% plus accrued interest from October 1, 1998 to the Delivery Date ACCRUED INTEREST FROM OCTOBER 1, 1998 TO THE DELIVERY DATE: $19,250.00 GROSS PROCEEDS TO BE PAID TO THE OPERATING PARTNERSHIP: $14,947,500.00 plus accrued interest from October 1, 1998 to the Delivery Date