Coupon Payment Frequency definition

Coupon Payment Frequency. [•] Issue Price: [•]%, plus accrued interest, if any, from [•] Reference Benchmark: Reference Benchmark Price and Yield: [•]% due [•] [[•];[•]%] Re-offer Spread over Benchmark: [•] bps Yield to Maturity: [•]% Interest Payment Dates: [[•] and [•] of each year, commencing on [•] (subject to interest payment date convention disclosed in the prospectus supplement)]
Sample 1

Examples of Coupon Payment Frequency in a sentence

  • The conversion from the bond to stock can be done at certain times during the bond's life and is usually at the discretion of the bondholder.• Coupon – The effective interest rate for the instrument.• Coupon Payment Frequency – Represents the frequency of scheduled accrued interest payments per year.• Credit – Quality of a bond as measured by the ratings agencies, Moody’s, Standard and Poor’s, and Fitch.

  • Coupon Payment Frequency Semi-annually at the end of every six months from the date ofissuance of the Exchangeable Bonds.

  • Issue Price per Debenture/ Price of the Debenture & Justification101.40% of Principal Amount (Face Value)(The security is being issued at a premium, with the Coupon Amount / Rate and Coupon Payment Frequency as mentioned below which is in accordance with the prevailing market conditions at the time of issue)2.Discount at which security is issued and the effective yield as a result of such discountThe security is being issued at 101.40% of the Principal Amount.

  • Issue Price per Debenture/ Price of the Debenture & Justification99.00% of Principal Amount (Face Value)(The security is being issued at a discount, with the Coupon Amount / Rate and Coupon Payment Frequency as mentioned below which is in accordance with the prevailing market conditions at the time of issue)2.Discount at which security is issued and the effective yield as a result of such discountThe security is being issued at 99.00% of the Principal Amount.

  • The OIG’s audit work during the past year also identified weaknesses in NASA contract management.

  • For the purposes of the Issue, BSE shall be the Designated Stock Exchange.COUPON RATE, COUPON PAYMENT FREQUEN Y, MATURITY ATE, MATURITY AMOUNT & ELIGIBLE INVES ORSFor details relating to Coupon Rate, Coupon Payment Frequency, Maturity Date and Maturity Amount of the NCDs, see section titled “Terms of the Issue” starting on page 250 of this Prospectus.

  • From the chemical viewpoint, the intensity of odor is strongly related to the constituents of wastes and the amount of odorous gases released.

  • Coupon Payment Valuation DatesCoupon Payment ThresholdCoupon Payments Coupon Payment Frequency: Monthly Reference Portfolio Return: means on any day, the sum of the Weighted Reference Asset Return of each Reference Asset comprising the Reference Portfolio.

  • Coupon Rate [●] % per annum Step Up/Step Down Coupon Rate N.A. Coupon Payment Frequency Annual Coupon Payment Date* First Interest payment on 31st December 2020 and then, 31st December every year and the last interest payment on 31st December 2022 along with maturity proceeds.

  • Issue Price per Debenture/ Price of the Debenture & Justification101.25% of Principal Amount (Face Value)(The security is being issued at a premium, with the Coupon Amount / Rate and Coupon Payment Frequency as mentioned below which is in accordance with the prevailing market conditions at the time of issue)2.Discount at which security is issued and the effective yield as a result of such discountThe security is being issued at 101.25% of the Principal Amount.

Related to Coupon Payment Frequency

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

  • Distribution Payment Date has the meaning set forth in paragraph 2(b) of Annex I.

  • Amortization Payment Date shall have the meaning set forth in Section 2(d).

  • Deferred Sales Charge Payment Dates means the dates specified for deferred sales fee installments under "Investment Summary--Fees and Expenses" in the Prospectus for the Trust.

  • Redemption Payment Date As defined in Section 13.1.

  • Amortization Payment shall have the meaning set forth in Section 2(d).

  • Installment Payment Date means the date on which an installment payment of an assessment is payable.

  • Series A Distribution Payment Date has the meaning assigned to such term in Section 5.11(b)(i)(A).

  • Coupon Amount means (i) in respect of a Coupon Payment, the amount of interest payable on a Security for the relevant Coupon Period in accordance with Condition 5 and (ii) for the purposes of Conditions 8(c) and 8(d), any interest accrued from (and including) the preceding Coupon Payment Date (or, if none, the Issue Date) to (but excluding) the due date for redemption if not a Coupon Payment Date as provided for in Condition 5(b);

  • Monthly Payment Amount means, with respect to each Payment Date, a payment equal to the amount of interest which has accrued during the related Interest Accrual Period, computed at the Interest Rate.

  • Principal Payment Dates means unless otherwise determined by the Fiscal Officer in the Certificate of Award, December 1 in the years from and including 2020 to and including 2035, provided that in no case shall the latest Principal Payment Date be later than the maximum maturity of the Bonds referred to in the preambles hereto.

  • Termination Payment Date means the earlier of the first Distribution Date following the liquidation or sale of the Receivables as a result of an Insolvency Event and the occurrence of the Scheduled Series 1995-1 Termination Date.

  • Non-Payment Period means any period commencing on and including the day on which the Trust shall fail to (i) declare, prior to the close of business on the second Business Day preceding any Dividend Payment Date, for payment on or (to the extent permitted by paragraph 2(c)(i) of this Article VIII, Section 2 of these Amended By-Laws) within three Business Days after such Dividend Payment Date to the Holders as of 12:00 noon, New York City time, on the Business Day preceding such Dividend Payment Date, the full amount of any dividend on shares of APS payable on such Dividend Payment Date or (ii) deposit, irrevocably in trust, in same-day funds, with the Auction Agent by 12:00 noon, New York City time, (A) on such Dividend Payment Date the full amount of any cash dividend on such shares payable (if declared) on such Dividend Payment Date or (B) on any redemption date for any shares of APS called for redemption, the Mandatory Redemption Price per share of such APS or, in the case of an optional redemption, the Optional Redemption Price per share, and ending on and including the Business Day on which, by 12:00 noon, New York City time, all unpaid cash dividends and unpaid redemption prices shall have been so deposited or shall have otherwise been made available to Holders in same-day funds; provided that, a Non-Payment Period shall not end unless the Trust shall have given at least five days' but no more than 30 days' written notice of such deposit or availability to the Auction Agent, all Existing Holders (at their addresses appearing in the Share Books) and the Securities Depository. Notwithstanding the foregoing, the failure by the Trust to deposit funds as provided for by clauses (ii)(A) or (ii)(B) above within three Business Days after any Dividend Payment Date or redemption date, as the case may be, in each case to the extent contemplated by paragraph 2(c)(i) of these Amended By-Laws, shall not constitute a "Non-Payment Period."

  • Party B Payment Dates Each Quarterly Interest Payment Date from and including the Quarterly Interest Payment Date falling in {circle} 2004 up to the Termination Date and the Termination Date.

  • Basic Rent Payment Date means the Delivery Date, and the numerically corresponding day in each calendar month thereafter during the Term, and if such day is not a Business Day, then the immediately preceding calendar day which is a Business Day.

  • Capitation Payment means a payment the STATE makes periodically to the MCO for each Enrollee covered under the Contract for the provision of services as defined in Article 6 regardless of whether the Enrollee receives these services during the period covered by the payment.

  • Party A Payment Dates Each Quarterly Interest Payment Date from and including the Quarterly Interest Payment Date falling in {circle} 2004 up to the Termination Date and the Termination Date.

  • Deferred Sales Charge Payment Date means June 10, 2015 and the tenth day of each month thereafter through October 10, 2015.

  • Monthly Payment Date means the Payment Date (as defined in the Mortgage Loan Documents).

  • Rent Payment Date means each date on which an installment of rent is due and payable pursuant to Section 5(a) hereof.

  • Cash Settlement Payment Date means in relation to a Series of Notes, the date specified as such or otherwise determined as provided in the relevant Final Terms.

  • Final Payment Date means the "Final Payment Date" as specified in § 1 of the Product and Underlying Data.

  • Payment Amount has the meaning specified in Section 6.1.

  • Payment Date means the fifteenth (15th) day of each calendar month or, if such day is not a Business Day, the next succeeding Business Day.

  • Down payment means all partial payments, whether made in cash or otherwise, received by or for the benefit of the seller before or substantially contemporaneous with either the execution of the installment sale contract or the delivery of the motor vehicle sold under that contract, whichever occurs later.

  • Production Payment means a production payment obligation (whether volumetric or dollar denominated) of the Borrower or any of its Restricted Subsidiaries which are payable from a specified share of proceeds received from production from specified Oil and Gas Properties, together with all undertakings and obligations in connection therewith.