Examples of First Interest Payment Date in a sentence
The first payment of interest, to be made on the First Interest Payment Date, will be in respect of the short first period from (and including) the Issue Date to (but excluding) the First Interest Payment Date and will amount to EUR 11.53 per Calculation Amount.
And on the First Interest Payment Date and on the Instalment Date, the Fixed Coupon Amount calculated in accordance with paragraph 11 shall become payable.
Subject to Condition 5 (Optional Interest Deferral), interest shall be payable on the Capital Securities annually in arrear on 26 July in each year (each an Interest Payment Date) from (and including) 26 July 2019 (the First Interest Payment Date).
The Interest Payment in respect of each Interest Period commencing on or after the First Interest Payment Date and before the First Reset Date will amount to EUR 46.25 per Calculation Amount (and any such Interest Payment may be deferred in accordance with Condition 5 (Optional Interest Deferral)).
Interest on the Notes is payable semi-annually in arrear on 26 March and 26 September in each year (each, an "Interest Payment Date") from and including 26 September 2024 (the "First Interest Payment Date") to and including the Maturity Date.