Coupon Period definition

Coupon Period means the period commencing on (and including) the Issue Date and ending on (but excluding) the first Coupon Payment Date and each successive period commencing on (and including) a Coupon Payment Date and ending on (but excluding) the next succeeding Coupon Payment Date;

Coupon Period means, unless otherwise specified within the Product Terms, the period commencing on (and including) (x) the Business Day succeeding the Primary Market End Date or, (y) if no Primary Market End Date is specified in the Product Terms, the Issue Date, to (but excluding) the first Coupon Payment Date, and (where there is more than one Coupon Period) each period commencing on (and including) a Coupon Payment Date to (but excluding) the next following Coupon Payment Date and, if any Coupon Amount is required to be calculated for a period ending other than on (but excluding) the relevant Coupon Payment Date, the period commencing on and including the most recent Coupon Payment Date (or if none (x) the Business Day succeeding the Primary Market End Date or,(y) if no Primary Market End Date is specified in the Product Terms, the Issue Date) to but excluding the relevant payment date.

Coupon Period means, unless otherwise specified within the Product Terms, the period commencing on (and including) (x) the Value Date or, (y) if no Value Date is specified in the Product Terms, the Issue Date, to (but excluding) the first Coupon Period End Date, and (where there is more than one Coupon Period) each period commencing on (and including) a Coupon Period End Date to (but excluding) the next following Coupon Period End Date and, if any Coupon Amount is required to be calculated for a period ending other than on (but excluding) the relevant Coupon Period End Date, the period commencing on and including the most recent Coupon Period End Date (or if none (x) the Value Date or, (y) if no Value Date is specified in the Product Terms, the Issue Date) to but excluding the relevant payment date. If adjusted Coupon Periods are specified in the Product Terms and in the calendar month in which a Coupon Period End Date should fall there is no numerical counterpart to this day or if a Coupon Period End Date falls on a day which is not a Business Day, the Coupon Period End Date is postponed in accordance with the Business Day Convention specified in the Product Terms and the Coupon Period is adjusted accordingly. If unadjusted Coupon Periods are specified in the Product Terms, the Coupon Period End Date is not postponed and no corresponding adjustment is made to the Coupon Period.

Examples of Coupon Period in a sentence

• Furthermore, the Coupon Rate on Securities which reference Compounded Daily €STR is only capable of being determined at the end of the relevant Coupon Period prior to the relevant Coupon Payment Date.

• In such circumstances, if an Event Determination Date has not occurred on or prior to the Coupon Payment Datefor the following Coupon Period, the Coupon Amount that would otherwise have been payable in respect of the earlier Coupon Period may be payable on that next Coupon Payment Date or, if later and applicable, the next succeeding Coupon Payment Date in respect of which, two days before such Coupon Payment Date, the relevant DC Resolution is no longer pending.

• Furthermore, the Coupon Rate on Securities which reference compounded daily SONIA is only capable of being determined at the end of the relevant Coupon Period prior to the relevant Coupon Payment Date.

• Further, in contrast to EURIBOR-based Securities, if Securities referencing Compounded Daily SONIA are redeemed early and accrued coupon is payable on such redemption in respect of a period which is not a Coupon Period, the final Coupon Rate payable in respect of such Securities shall only be determined immediately prior to the due date for redemption.

• Further, in contrast to LIBOR-based Securities, if Securities referencing compounded daily SONIA are redeemed early and accrued coupon is payable on such redemption in respect of a period which is not a Coupon Period, the final Coupon Amount payable in respect of such Securities shall only be determined immediately prior to the due date for redemption.

More Definitions of Coupon Period

Coupon Period means each period specified as such in the Confirmation, or if none is specified, the period commencing from and including one Coupon Payment Date (or the Start Date in the case of the first Coupon Period) to but excluding the immediately following Coupon Payment Date (or the Maturity Date in the case of the final Coupon Period).

Coupon Period means the period commencing on, and including (or in the case of Swedish Warrants and Swedish Certificates, excluding) the Issue Date and ending on, but excluding (or in the case of Swedish Warrants and Swedish Certificates, including), the first Coupon Payment Date and each successive period beginning on, and including (or in the case of Swedish Warrants and Swedish Certificates, excluding) a Coupon Payment Date and ending on, but excluding (or in the case of Swedish Warrants and Swedish Certificates, including) the next succeeding Coupon Payment Date.

Coupon Period means the period from (and including) the Coupon Commencement Date to (but excluding) the first Coupon Accrual Date and each successive period from (and including) a Coupon Accrual Date to (but excluding) the next following Coupon Accrual Date;

Coupon Period means the period commencing on (and including) the Issue Date, and ending on (but excluding) the first Coupon Accrual Date, and each period commencing on (and including) a Coupon Accrual Date and ending on (but excluding) the next following Coupon Accrual Date.

Coupon Period means in relation to each Debenture issued (i) in the first instance, the period commencing from (and including) the Deemed Date of Allotment and ending on (and excluding) the First Coupon Payment Date; and (ii) subsequently, each period beginning from (and including) one Coupon Payment Date and ending on (and excluding) the next Coupon Payment Date until the respective Debentures are redeemed in full.

Coupon Period means, in respect of each Class and,

Coupon Period means the period from, and including, a Coupon Payment Date to, but excluding, the next Coupon Payment Date, except that the initial Coupon Period shall commence on, and include, the Initial Issue Date and shall end on, and exclude, the first Coupon Payment Date.