Coupon Payment Date definition

Coupon Payment Date means each day specified to be an Coupon Payment Date in the Product Terms.
Coupon Payment Date means the 15th Index Business Day following each Coupon Valuation Date. The final Coupon Payment Date will be the Maturity Date, subject to adjustment as described herein.
Coupon Payment Date means each of:

Examples of Coupon Payment 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.

  • 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 relevant Coupon Amount shall be paid on the respective Coupon Payment Date.

  • For the avoidance of doubt, in the event that the Coupon Amount for a Coupon Payment Date is zero, no amount shall be payable by the Issuer in respect of such Coupon Payment Date.


More Definitions of Coupon Payment Date

Coupon Payment Date means the date specified in the applicable Pricing Supplement for the payment of the applicable Coupon Payment and which shall be no later than the Maturity Payment Date. To the extent that the Coupon Payment Valuation Date is postponed as provided herein if it is not a Trading Day for all Reference Assets in the Reference Portfolio and/or due to a Market Disruption Event, the payment of the applicable Coupon Payment will be postponed to the fifth Business Day following such postponed Coupon Payment Valuation Date.
Coupon Payment Date means, in respect of a Warrant where coupon is payable, the date specified as such in the applicable Final Terms;
Coupon Payment Date means each day specified to be a Coupon Payment Date in the Specific Terms of the Securities.
Coupon Payment Date means the date specified in the applicable Pricing Supplement for the payment of the applicable Coupon Payment and which shall be no later than the Maturity Payment Date.
Coupon Payment Date means each date upon which the Bank will pay to a Holder the Coupon that is due and payable, if any, following each Observation Date where the Closing Level of the Reference Index is equal to or above the Coupon Knock-Out Level. See “Description of the NotesCoupon Payments” for the specific Coupon Payment Dates for the Notes.
Coupon Payment Date means the fifteenth (15th) Index Business Day following each Coupon Valuation Date. The first Coupon Payment Date will be July 22, 2020, subject to adjustment as provided herein. If such day is not a Coupon Business Day, the Coupon Payment Date shall be the following Coupon Business Day.
Coupon Payment Date means the 29th day of each March, June, September and December, commencing on September 29, 2007 to, and including, the Maturity Date. If any Coupon Payment Date falls on a day that is not a Business Day, then any payment required to be made on such Coupon Payment Date will instead be made on the next succeeding Business Day following such scheduled Coupon Payment Date, unless that day falls in the next calendar month, in which case the Coupon Payment Date will be the first preceding day that is a Business Day.