Ex-Coupon Date definition
Ex-Coupon Date means a day immediately following the Record Date for Interest Repayment; for the purposes of setting the Ex-Coupon Date, it shall be understood that the Ex-Coupon Date shall not be rolled in accordance with the Business Day convention.
Ex-Coupon Date means, with respect to each Coupon Amount, the first Trading Day on which the ETNs trade without the right to receive such Coupon Amount.
Ex-Coupon Date means with respect to each Coupon Amount, will be the first Trading Day on which the ETNs trade without the right to receive such Coupon Amount (under current NASDAQ practice, the Ex-Coupon Date will generally be the second Trading Day prior to the applicable Coupon Record Date, such practice is expected to be shortened to the first Trading Day prior to the applicable Coupon Record Date for trades executed on or after September 5, 2017).
More Definitions of Ex-Coupon Date
Ex-Coupon Date means with respect to each Coupon Record Date, the second scheduled Business Day prior to such Coupon Record Date.
Ex-Coupon Date means the day immediately following the Interest Payment Record Date. To determine the recipient of the interest yield, the Issuer or, where appropriate, the Administrator will not take into account any transfers of the Bonds made starting from and inclusive of the calendar day of the Ex-Coupon Date for the relevant payment.