Fixed Rate Interest Payment Date definition

Fixed Rate Interest Payment Date has the meaning set forth in Section 2.5(b)(i) hereof.
Fixed Rate Interest Payment Date has the meaning provided in Section 3.02(e)(i).
Fixed Rate Interest Payment Date means (a) with respect to any Fixed Rate Loan, the last day of each Interest Period applicable to such Loan and (b) with respect to any Fixed Rate Loan having an Interest Period in excess of three (3) calendar months, the last day of each three (3) calendar month interval during such Interest Period.

Examples of Fixed Rate Interest Payment Date in a sentence

  • Each Fixed Rate Interest Payment Date is subject to the Business Day Convention, but with no adjustment to the amount of interest otherwise calculated.

  • From (and including) the Issue Date to (but excluding) the First Call Date, the Capital Securities bear interest at the Fixed Rate and will be payable semi-annually in arrear on each Fixed Rate Interest Payment Date.If any Fixed Rate Interest Payment Date falls on a day that is not a Business Day, the relevant payment will be made on the next day which is a Business Day, without adjustment, interest or further payment as a result thereof.

  • The amount of interest payable on the Bonds on each Fixed Rate Interest Payment Date will be an amount equal to the product of the principal amount of the Bonds multiplied by the Initial Fixed Rate of Interest calculated for the relevant Fixed Rate Interest Period on an Actual/Actual-ICMA annual basis (the "Fixed Rate Interest Amount").

  • The amount of interest (the " Fixed Rate Interest Amount") payable on each Note on each Fixed Rate Interest Payment Date will be the product of the then Principal Amount of such Note and the Fixed Interest Rate, multiplied by the 30/360 day count fraction and rounding the resulting figure, if necessary, to the nearest cent (half a cent being rounded upwards).

  • Other than with respect to the Initial Fixed Rate Interest Period, the amount of interest payable on the Bonds on each Fixed Rate Interest Payment Date will be an amount equal to the product of the principal amount of the Bonds multiplied by the Initial Fixed Rate of Interest calculated for the relevant Fixed Rate Interest Period on an Actual/Actual-ICMA annual basis (the "Fixed Rate Interest Amount").


More Definitions of Fixed Rate Interest Payment Date

Fixed Rate Interest Payment Date has the meaning specified in Section 2.04(b).
Fixed Rate Interest Payment Date has the meaning specified in Section 3.02(e)(i), and shall constitute an “Interest Payment Date.”
Fixed Rate Interest Payment Date shall have the meaning set forth in Section 2.05(a) hereof.
Fixed Rate Interest Payment Date. The last Fixed Rate Interest Payment Date shall be October 1, 2025, unless the Notes are earlier redeemed. The interest payable during the Fixed Rate Period will be paid to each Holder in whose name a Note is registered at the close of business on the fifteenth day (whether or not a Business Day) immediately preceding the applicable Fixed Rate Interest Payment Date (each such date, a “Fixed Rate Regular Record Date”).
Fixed Rate Interest Payment Date means an Interest Payment Date in respect of the Fixed Rate Notes.
Fixed Rate Interest Payment Date has the meaning set forth in Section 2.01(d).
Fixed Rate Interest Payment Date means 21 June of each year beginning on 21 June 2008 up to and including the Step-Up Reset Date;