Fixed Coupon Amount definition

Fixed Coupon Amount means the amount specified as such in the relevant Final Terms.
Fixed Coupon Amount has the meaning specified in the applicable Final Terms;
Fixed Coupon Amount has the meaning given in the relevant Final Terms;

Examples of Fixed Coupon Amount in a sentence

  • Interest will be payable in arrear on the Interest Payment Date(s) in each year up to (and including) the Maturity Date.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 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.

  • 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, as applicable, to the aggregate outstanding nominal amount of Fixed Rate Notes which are Registered Notes in definitive form or the Calculation Amount in the case of Fixed Rate Notes which are Bearer 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.

  • 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.


More Definitions of Fixed Coupon Amount

Fixed Coupon Amount payable in respect of each Security shall be an amount (rounded down to the nearest cent of a Euro) equal to such Security’s pro rata share of the Fixed Amount received by the Issuer in its capacity as Party B (each as defined in the Swap Transaction Confirmation) in respect of such date under the Swap Transaction. Where:
Fixed Coupon Amount means the amount specified as such in the relevant Final Terms, as the case may be.
Fixed Coupon Amount means in relation to any Fixed Rate Note, the amount specified as such in the Issue Memorandum.
Fixed Coupon Amount. The amount of interest payable in respect of each Note for any Interest Period shall be the relevant Fixed Coupon Amount and, if the Notes are in more than one Specified Denomination, shall be the relevant Fixed Coupon Amount in respect of the relevant Specified Denomination.
Fixed Coupon Amount is specified in the applicable Final Terms, the amount of interest payable on each Fixed Interest Payment Date in respect of the Fixed Interest Period (as defined below) ending on (but excluding) such date will be the Fixed Coupon Amount as specified irrespective of any calculation based on the Rates of Interest (as defined in Condition 4(f)) and any applicable Fixed Day Count Fraction (as defined below) (if any) and if the amount of interest payable on any Fixed Interest Payment Date is specified as an amount other than the Fixed Coupon Amount, such amount will be a “Broken Amount” specified in the applicable Final Terms.
Fixed Coupon Amount means the amount specified as such in the relevant Final Terms; "Fixed Rate Interest Period(s)" means:
Fixed Coupon Amount means the amount specified as such in (or calculated in accordance with the provisions of) the relevant Pricing Supplement as it may be adjusted, in the case of the Subordinated Notes, in accordance with Condition 5A.4.