Interest Payment Determination Date definition

Interest Payment Determination Date means the Interest Accrual Period End Date at the end of each Interest Accrual Period; provided that the Interest Payment Determination Date with respect to the final Interest Accrual Period will be the Rate Cut-off Date.

Interest Payment Determination Date means the date two U.S. Government Securities Business Days before each Interest Payment Date.

Interest Payment Determination Date means the date two U.S. Government Securities Business Days before each Interest Payment Date (or, in the case of the redemption of the Notes, preceding the applicable redemption date).

Examples of Interest Payment Determination Date in a sentence

• As further described herein, on each Interest Payment Determination Date (as defined below) relating to the Interest Payment Date, the Calculation Agent will calculate the amount of accrued interest payable on the Notes for each Interest Period by multiplying (i) the outstanding principal amount of the Notes by (ii) the product of (a) the interest rate for the relevant Interest Period multiplied by (b) the quotient of the actual number of calendar daysin the related Observation Period divided by 360.

• The 2013 budget included a 4% inflation factor built into the estimated costs.Construction costs during the last year have increased more than the City anticipated.

• On each Interest Payment Determination Date relating to the Floating Rate Interest Payment Date, the Calculation Agent will calculate the amount of accrued interest payable on the Floating Rate Notes for each Interest Period by multiplying (i) the outstanding principal amount of the Floating Rate Notes by (ii) the product of (a) the interest rate for the relevant Interest Period multiplied by (b) the quotient of the actual number of calendar days in such Observation Period divided by 360.

• If it has been determined, the Calculation Agent will also provide the interest rate which will become effective as a result of a determination made on the most recent Interest Payment Determination Date with respect to that floating rate note.

• As further described herein, on each Interest Payment Determination Date relating to the applicable Interest Payment Date, the calculation agent (as defined below) will calculate the amount of accrued interest payable on the Notes by multiplying (i) the outstanding principal amount of the Notes by (ii) the product of (a) the interest rate for the relevant interest period multiplied by (b) the quotient of the actual number of calendar days in such Observation Period divided by 360.

More Definitions of Interest Payment Determination Date

Interest Payment Determination Date means the date that is two U.S. Government Securities Business Days before each Interest Payment Date (or, in the final Interest Period, before the Stated Maturity Date or, in the case of a redemption of the Securities of this series, before the applicable Redemption Date).

Interest Payment Determination Date means the date two U.S. Government Securities Business Days before each interest payment date (or, in the case of the redemption of the Notes, preceding the applicable redemption date).

Interest Payment Determination Date means the date that is two U.S. Government Securities Business Days before each Floating Rate Interest Payment Date.

Interest Payment Determination Date means the date that is two United States Government Securities Business Days before each interest payment date (or, in the final interest period, before the maturity date).

Interest Payment Determination Date means the date two U.S. Government Securities Business Days before each Series 2021F Payment Date.

Interest Payment Determination Date means the date that is two United States Government Securities Business Days before each Interest Payment Date (or, in the case of a redemption of the Series 2021C Notes, before the applicable Redemption Date).

Interest Payment Determination Date means the date two U.S. government securities business days before the applicable payment date or, in the case of the final interest period, the applicable maturity date, in either case, unless otherwise specified in the applicable Supplements.