Coupon Payment Date definition

Coupon Payment Date means each day specified to be an Coupon Payment Date in the Product Terms.

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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

• 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.

• Additional Interest shall be payable on demand and in the absence of any such demand on any other date but latest by the next Coupon Payment Date occurring after the date of default.

• The Additional Interest shall be compounded on each 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 the coupon payment date as specified in Table 3 in the Annex or, if this date is not a Business Day, the next following Business Day. In the event of the postponement of the relevant Coupon Observation Date, the relevant Coupon Payment Date shall be postponed accordingly.

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 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.

Coupon Payment Date means, for each month, the third Business Day following the Coupon Ex Date for such month. In the event that an Interest Payment is deferred beyond the stated Coupon Payment Date, penalty interest will not accrue or be payable with respect to that deferred payment.