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
First Interest Payment Date November 6, 2025 Use of Proceeds Brazil intends to use the net proceeds of the sale of the 2030 Global Bonds for repayment of outstanding federal public debt of Brazil.
Yield to Maturity 6.730% per annum Benchmark Bond 4.250% due May 15, 2035 Benchmark Price 99-05 Benchmark Yield 4.355% Reoffer Spread +237.5 bps Underwriting Fee 0.200% Interest Payment Dates March 15 and September 15 of each year First Interest Payment Date September 15, 2025 (long first coupon) Use of Proceeds Brazil intends to use the net proceeds of the sale of the Global Bonds for repayment of outstanding federal public debt of Brazil.
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;