First Interest Payment Date definition
First Interest Payment Date means the date specified in the relevant Final Terms; "Fixed Coupon Amount" has the meaning given in the relevant Final Terms;
First Interest Payment Date means the date specified in the relevant Final Terms;
First Interest Payment Date means the date specified in the relevant Pricing Supplement; “Fixed Coupon Amount” has the meaning given in the relevant Pricing Supplement;
Examples of First Interest Payment Date in a sentence
The first interest payment date shall be the date falling six months after the Reference Date (the "First Interest Payment Date").
More Definitions of First Interest Payment Date
First Interest Payment Date means the date specified in the relevant Pricing Supplement;
First Interest Payment Date means the date specified in the relevant Final Terms; “Fixed Coupon Amount” has the meaning given in the relevant Final Terms; “Group” means the Issuer and its Subsidiaries taken as a whole;
First Interest Payment Date means the date specified in the relevant Final Terms. “First Issue Date” means the date of issuance of the first Series of Covered Bonds. "Fixed Coupon Amount" has the meaning given in the relevant Final Terms.
First Interest Payment Date means the date specified in the relevant Final Terms; "Fixed Coupon Amount" has the meaning given in the relevant Final Terms; "Group" means the Issuer and its Subsidiaries from time to time;
First Interest Payment Date means 28 September 2017;
First Interest Payment Date means 26 December 2018;
First Interest Payment Date. ’ means the date specified in the relevant Pricing Supplement;