First Coupon Payment Date definition

First Coupon Payment Date shall have the meaning ascribed to the term in Section 2.2.2.
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First Coupon Payment Date means the First Coupon Payment Date as specified in § 1 of the Product and Underlying Data.
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Examples of First Coupon Payment Date in a sentence

  • Interest Payment Dates: April 29 and October 29 First Coupon Payment Date: April 29, 2020 Settlement Date: November 26, 2019 (T + 5) CUSIP/ISIN: 698299 BB9/US698299BB98 Under the terms and subject to the conditions contained in an Underwriting Agreement incorporated by reference in the Terms Agreement, dated November 19, 2019, BofA Securities, Inc.

  • Interest Payment Dates: April 16 and October 16 First Coupon Payment Date: October 16, 2021 Settlement Date: June 30, 2021 (T+5) CUSIP/ISIN: 698299 BH6/▇▇▇▇▇▇▇▇ BH68 Under the terms and subject to the conditions contained in an Underwriting Agreement incorporated by reference in the Terms Agreement, dated June 23, 2021 HSBC Securities (USA) Inc., Santander Investment Securities Inc.

  • Interest Payment Dates: March 1 and September 1 of each year First Coupon Payment Date: September 1, 2024 Settlement Date: February 29, 2024 (T+5) CUSIP/ISIN: 698299 BY9/US698299BY91 Under the terms and subject to the conditions contained in an Underwriting Agreement incorporated by reference in the Terms Agreement, dated February 22, 2024, Citigroup Global Markets Inc.