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;

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

• 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 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.

• No Coupon Amount will be payable on the Coupon Payment Date falling on the Maturity Date.

• Applicable in respect of each Coupon Payment Date other than the Maturity Date.

• The Coupon Amount(s) per Product will be paid in the Settlement Currency on the respective Coupon Payment Date(s).

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

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 each Note, the principal amount of the 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

Coupon Payment shall pay to TGL at the rate of 8% per annum on the amount of TGL’s Capital Contribution less any fee rebates given to TGL (the “Net Cash Outlay”). The Coupon Payments shall be payable quarterly in arrears, commencing from the date of the first drawdown from TGL (the “TGL Drawdown Date”) and shall continue until the fourth anniversary of the TGL Drawdown Date, notwithstanding any conversion under the Loan Agreement taking place prior to such fourth anniversary of the TGL Drawdown Date. “Development SPV(s)” the investment vehicle(s) owned by the Investment SPV, the key real estate developer partner of the underlying real estate project and other Development SPV investors (if any) under the private equity structures “Deed of Guarantee” the deed of guarantee issued, on 28 December 2022, by ZACD Investments as the guarantor in favour of the Investor “Director(s)” the Director(s) of the Company “Establishment Fee” each investor shall be charged an establishment fee of an amount equal to 3.0% of the amount drawn down “Exercise Period” within one (1) month from the Initial Period “GEM” the GEM of the Stock Exchange