Fixed Coupon definition

Fixed Coupon means 2.5% (AER 2.5%) gross interest.

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Fixed Coupon means 1.50 per cent. (1.50%) (expressed as 0.015).

Fixed Coupon. Amount The meaning given in the applicable Final Terms Document Fixed Rate The rate of interest paid under the Fixed Rate Covered Bonds Fixed Rate Covered Bonds Covered Bonds that pay a Fixed Rate of interest on such date or dates as may be agreed between the Issuer and the relevant Dealer(s) and on redemption calculated on the basis of such Day Count Fraction as may be agreed between the Issuer and the relevant Dealer(s) Floating Rate The meaning given in the ISDA Definitions Floating Rate Convention The meaning given in Condition 4.5(b)(i) of the Terms and Conditions Floating Rate Covered Bond Margin In respect of a Floating Rate Covered Bond, the percentage rate per annum (if any) specified in the applicable Final Terms Document Floating Rate Covered Bonds Covered Bonds which bear interest at a rate determined:

Examples of Fixed Coupon in a sentence

If the Notes are in definitive form, except as provided in the applicable Final Terms, the amount of interest payable on each Interest Payment Date in respect of the Fixed Interest Period ending on (but excluding) such date will amount to the Fixed Coupon Amount.
If the Notes are in definitive form, except as provided in the applicable Pricing Supplement, the amount of interest payable on each Interest Payment Date in respect of the Fixed Interest Period ending on (but excluding) such date will amount to the Fixed Coupon Amount.
Except as provided in the applicable Final Terms, the amount of interest payable on each Interest Payment Date in respect of the Fixed Interest Period ending on (but excluding) such date will amount to the Fixed Coupon Amount.
The resultant figure (including after application of any Fixed Coupon Amount or Broken Amount to the Calculation Amount in the case of Fixed Rate Notes in definitive form) shall be rounded to the nearest sub-unit of the relevant Specified Currency, half of any such sub-unit being rounded upwards or otherwise in accordance with applicable market convention.
Except as provided in the applicable Pricing Supplement, the amount of interest payable on each Interest Payment Date in respect of the Fixed Interest Period ending on (but excluding) such date will amount to the Fixed Coupon Amount.

More Definitions of Fixed Coupon

Fixed Coupon. For each Class of Fixed Rate Certificates specified below for each Distribution Date is as follows:

Fixed Coupon. Amount as specified in the applicable Pricing Supplement. Payments of interest on any Interest Payment Date will, if so specified in the applicable Pricing Supplement, amount to the Broken Amount(s) so specified. As used in these Conditions, "Fixed Interest Period" means the period from (and including) an Interest Payment Date (or the Interest Commencement Date or Issue Date, as applicable) to (but excluding) the next (or first) Interest Payment Date or Maturity Date.

Fixed Coupon means a percentage rate of 50%;

Fixed Coupon means 2.75% (AER 2.75%) gross interest.

Fixed Coupon means a nominal rate corresponding to the Effective Annual Yield when paying the Fixed Coupon Amount in semi-annual instalments. The Fixed Coupon is 9.690248 per cent p.a. in the Issuer's Conversion Option Period and 9.212810 per cent p.a. thereafter.

Fixed Coupon means a percentage rate to be determined by the Calculation Agent and fixed on the Pricing Date, subject to a minimum of 35%. The indicative coupon is 50%;

Fixed Coupon means 2.50 per cent. (2.50%) (expressed as 0.025).