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
If the First Interest Payment Date is not the date falling six months after the Issue Date, the first interest payment will be made on the First Interest Payment Date in an amount that reflects the number of days from (and including) the Issue Date to (but excluding) 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 28 September 2017;
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 26 December 2018;
First Interest Payment Date means the date specified in the relevant Final Terms or, in the case of Exempt Notes, the relevant Pricing Supplement;