Coupon Valuation Date definition
Coupon Valuation Date means the date specified under the heading “Valuation Date” in the table below in respect of each Interest Payment Date.
Coupon Valuation Date means the 30th of March, June, September and December of each calendar year during the term of the Securities, commencing September 30, 2010, or if such date is not an Index Business Day, then the first Index Business Day following such date, provided that the final Coupon Valuation Date will be the Calculation Date, subject to adjustment as provided under Section 3 hereof.
Coupon Valuation Date means the 30th day of each month and the 28th day of February, of each calendar year during the term of the Securities or if such date is not an Index Business Day, then the first Index Business Day following such date, provided that the final Coupon Valuation Date will be the Calculation Date, subject to adjustment described herein. The first Coupon Valuation Date will be June 30, 2020.
More Definitions of Coupon Valuation Date
Coupon Valuation Date means the 15th of February, May, August and November of each calendar year during the term of the ETNs or if such date is not an index business day, then the first index business day following such date (subject to the occurrence of a market disruption event). The first coupon valuation date was on May 15, 2013.
Coupon Valuation Date means the 15th of February, May, August and November of each calendar year during the term of the Alerian ETNs or if such date is not an Index Business Day, then the first Index Business Day following such date, beginning on May 15, 2009, provided that the final Coupon Valuation Date will be the Calculation Date.
Coupon Valuation Date means the fifteenth (15th) of February, May, August and November of each calendar year during the term of the Securities or if such date is not an Index Business Day, then the first Index Business Day following such date, provided that the final Coupon Valuation Date will be the Calculation Date, subject to adjustment as described herein. The first Coupon Valuation Date will be November 16, 2015.
Coupon Valuation Date means 29 December 2025. “Exchange” means New York Stock Exchange.
Coupon Valuation Date means 7 October 2022, 7 October 2023, 7 October 2024, 7 October 2025 and 7 October 2026, each subject to adjustment.
Coupon Valuation Date means 11 April 2022, 11 July 2022, 11 October 2022 and 10 January 2023, each subject to adjustment.
Coupon Valuation Date means 21 March 2022, 21 June 2022, 20 September 2022, 20 December 2022, 20 March 2023 and 20 June 2023, each subject to adjustment.