Coupon Payment Threshold definition

Coupon Payment Threshold means the threshold, expressed as a percentage, specified in the applicable Pricing Supplement.
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Coupon Payment Threshold means the threshold applicable on each Coupon Payment Valuation Date, expressed as a percentage, as set forth in the applicable Pricing Supplement.
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Coupon Payment Threshold means the threshold, expressed as a percentage, specified under “Return of Your Deposit – Coupon Payment Threshold”.
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Examples of Coupon Payment Threshold in a sentence

  • Variable Return Threshold:0.00% Participation Factor: 0.00% Potential Coupon Payments: Coupon Payment Frequency:Provided that the Reference Portfolio Return is higher than the Coupon Payment Threshold on the applicable Coupon Payment Valuation Date, Holders will be entitled to receive Coupon Payments of $2.875 (equivalent to 2.875% of the Principal Amount of each Note Security) on each Coupon Payment Date.

  • Variable Return Threshold:0.00% Participation Factor: 0.00% Potential Coupon Payments: Coupon Payment Frequency:Provided that the Reference Portfolio Return is higher than the Coupon Payment Threshold on the applicable Coupon Payment Valuation Date, Holders will be entitled to receive Coupon Payments of $4.25 (equivalent to 4.25% of the Principal Amount of each Note Security) on each Coupon Payment Date.

  • Upon request of the permittee, the Department will provide the permittee an opportunity to present its objections to such suspension or revocation within five businessdays after the Department receives the request.

  • Missed Coupon Payment: Means a Coupon Payment that was not paid on its applicable Coupon Payment Date because the Reference Portfolio Return was not equal to or higher than the Coupon Payment Threshold.

  • Variable Return Threshold:0.00% Participation Factor: 0.00% Potential Coupon Payments:Provided that the Reference Portfolio Return is equal to or higher than the Coupon Payment Threshold on the applicable Coupon Payment Valuation Date, Holders will be entitled to receive Coupon Payments of $6.25 (equivalent to 6.25% of the Principal Amount of each Note Security) on each Coupon Payment Date.

  • Coupon Payment Threshold means, in respect of an Series, the amount specified to be the "Coupon Payment Threshold" for the Series in the Conditions Matrix.

  • The Coupon Payment Condition will be satisfied in respect of a Series on a Coupon Payment Accrual Date only if on the Coupon Payment Accrual Date the Net Bonus Capital for the Series is equal to or greater than the Coupon Payment Threshold.

  • Provided that the Reference Portfolio Return is equal to or higher than the Coupon Payment Threshold on the applicable Coupon Payment Valuation Date, Holders will be entitled to receive Coupon Payments of $0.75 (equivalent to 0.75% of the Principal Amount of each Note Security) on each Coupon Payment Date.

  • Coupon Payment Condition means, in respect of a Coupon Amount Accrual Date, the Net Bonus Capital on the Coupon Amount Accrual Date is equal to or greater than the Coupon Payment Threshold.

  • Deferred Payment Variable Return: Means an amount equal to the product of (i) the Principal Amount; (ii) the Deferred Payment Participation Factor; and (iii) the amount by which the Reference Portfolio Return exceeds the relevant applicable Coupon Payment Threshold on the relevant Coupon Payment Valuation Date.


More Definitions of Coupon Payment Threshold

Coupon Payment Threshold means the Initial Basket Level. “CRA” means the Canada Revenue Agency.
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Coupon Payment Threshold means the Initial Basket Level.
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Related to Coupon Payment Threshold

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

  • 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);

  • CVR Payment Amount has the meaning set forth in Section 2.4(a).

  • 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.

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

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

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

  • 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 Amount For any Distribution Date, an amount equal to the related Principal Remittance Amount for such date minus the related Overcollateralization Release Amount, if any, for such date.

  • Closing Payment Amount will have the meaning set forth in Section 1.3(a).

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

  • Non-Payment Period means a period commencing on and including a Dividend Payment Date or redemption date for which the Trust shall fail to (i) declare, prior to the close of business on the second Business Day preceding such Dividend Payment Date, for payment on or (to the extent permitted by Section 11.2(c)(i) of these Bylaws) 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 APS payable on such Dividend Payment Date, provided, however, that if the Trust is not able to make such declaration in compliance with the foregoing because an unforeseen event or unforeseen events causes or cause a day that otherwise would have been a Business Day not to be a Business Day, then the Trust may make such declaration on the Business Day immediately preceding the Dividend Payment Date, if possible, or, if not possible, on the Dividend Payment Date, and in such case the Trust shall not be deemed to have failed to declare a dividend otherwise required to be declared, 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 such 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 Section 11.2(c)(i) of these Bylaws, shall not constitute a “Non-Payment Period.”

  • M&O Amount means the revenue protection payment required as part of this Agreement as set out in TEXAS EDUCATION CODE Section 48.256(d) and shall have the meaning assigned to such term in Section 4.2 of this Agreement.

  • 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.

  • Non-Payment Period Rate means, initially, 200% of the applicable Reference Rate (or 275% of such rate if the Corporation has provided notification to the Auction Agent prior to the Auction establishing the Applicable Rate for any dividend pursuant to paragraph 2(f) hereof that net capital gains or other taxable income will be included in such dividend on shares of AMPS), provided that the Board of Directors of the Corporation shall have the authority to adjust, modify, alter or change from time to time the initial Non-Payment Period Rate if the Board of Directors of the Corporation determines and Moody's and S&P (and any Substitute Rating Agency in lieu of Moody's or S&P in the event either of such parties shall not rate the AMPS) advise the Corporation in writing that such adjustment, modification, alteration or change will not adversely affect their then-current ratings on the AMPS.

  • Excess Cash Payment Date means the date occurring 95 days after the last day of each Fiscal Year of Holdings (commencing with the Fiscal Year of Holdings ended December 31, 2010).

  • Redemption Payment Date As defined in Section 13.1.

  • Termination Payment has the meaning set forth in Section 6.03.

  • Swap Payment Date For so long as the Swap Agreement is in effect or any amounts remain unpaid thereunder, the Business Day immediately preceding each Distribution Date.

  • Retention Amount means, in relation to any Retention Date, such sum as shall be the aggregate of:

  • Required Payment Amount shall have, for any Distribution Date, the meaning specified for such Distribution Date in Section 4.6(a) of the Sale and Servicing Agreement.

  • Interest Distribution Amount With respect to any Distribution Date and any Class A Certificates, any Mezzanine Certificates and any Class CE Certificates, the aggregate Accrued Certificate Interest on the Certificates of such Class for such Distribution Date.

  • Payment Amount as defined in Section 3.5.

  • Calculation Amount means the amount specified as such on the face of any Note, or if no such amount is so specified, the Denomination Amount of such Note as shown on the face thereof;

  • Early Redemption Amount (Tax) means, in respect of any Note, its principal amount or such other amount as may be specified in, or determined in accordance with, the relevant Final Terms;