Instalment Date definition

Instalment Date means each date (if any) specified as such opposite each Instalment Amount in the Issue Memorandum.
Instalment Date means, in respect of a Note, each date specified as such in the applicable Issue Terms.
Instalment Date means each date specified as such in the Final Terms.

Examples of Instalment Date in a sentence

  • Unless previously redeemed or purchased and cancelled as provided in the Conditions, each Note that provides in the applicable Terms for Instalment Dates and Instalment Amounts shall be partially redeemed on each Instalment Date at the related Instalment Amount.

  • The outstanding nominal amount of each such Note shall be reduced by the relevant Instalment Amount (or, if such Instalment Amount is calculated by reference to a proportion of the nominal amount of such Note,such proportion) for all purposes with effect from the related Instalment Date, unless payment of the Instalment Amount is improperly withheld or refused, in which case such amount shall remain outstanding until the Relevant Date relating to such Instalment Amount.

  • Upon the due date for redemption of any Note which is redeemable in instalments, all Receipts relating to such Note having an Instalment Date falling on or after such due date (whether or not attached) shall become void and no payment shall be made in respect of them.


More Definitions of Instalment Date

Instalment Date means, in respect of a Note other than a Pass-through Note, the date specified as such in the relevant Final Terms, Pricing Supplement, Series Prospectus or Series Listing Particulars and, in respect of a Pass-through Note, either one Business Day after the day on which amounts are received by the Issuer on the Assets, or fixed dates (in which case amounts received will accumulate and be paid out on these fixed dates).
Instalment Date means the instalment date as specified in the relevant Final Terms;
Instalment Date means each date specified as such in the applicable Terms.
Instalment Date means the amount (if any) specified as such in the applicable Final Terms (or Pricing Supplement, as applicable);
Instalment Date means the 11th Business Day following a Collateral Component Maturity Date.
Instalment Date means the date for the payment of each Instalment and the expressionsFirst Instalment Date”, “Second Instalment Date”, and “Final Instalment Date” shall be construed accordingly (the Instalment Date relating to the date for the payment of the Final Instalment being the Delivery Date);
Instalment Date means in relation to Instalment Notes each Instalment Date specified in the applicable Final Terms.