Specified Interest Payment Date definition

Specified Interest Payment Date means each date which falls on the last day of the Interest Period specified in the relevant Final Terms after the preceding Specified Interest Payment Date or, in the case of the first Specified Interest Payment Date, after the Interest Commencement Date or as is otherwise specified as such on the relevant Tier 1 Subordinated Note, in each case as adjusted by the Business Day Convention specified in the relevant Final Terms.

Specified Interest Payment Date has the meaning given to it in the applicable Final Terms; “Specified Period” has the meaning given to it in the applicable Final Terms;

Specified Interest Payment Date means a date specified as an Interest Payment Date in the relevant Final Terms, being a date on which interest for the relevant period falls due.

Examples of Specified Interest Payment Date in a sentence

• Interest Period(s): The period beginning on (and including) the Issue Date and ending on (but excluding) the First Specified Interest Payment Date and each successive period beginning on (and including) a Specified Interest Payment Date and ending on (but excluding) the next succeeding Specified Interest Payment Date provided that no adjustment to the Interest Accrual Period shall be made according to the Business Day Convention applicable to the Specified Interest Payment Dates.

• Such Interest Payment Date(s) is/are either Specified Interest Payment Dates or, if there is no Specified Interest Payment Date, Interest Payment Date shall mean each date which falls the number of months or other period specified in the relevant Terms as the Specified Period after the preceding Interest Payment Date or, in the case of the first Interest Payment Date, after the Interest Commencement Date.

• The Interest Periods shall, thereafter, be the period from (and including) each Specified Interest Payment Date to (but excluding) the next following Specified Interest Payment Date.

• The Interest Amount and the Specified Interest Payment Date so notified may subsequently be amended by the Calculation Agent (or appropriate alternative arrangements made by way of adjustment) without notice in the event of an extension or shortening of the Interest Period.

• The payment of the unpaid amount may be automatically deferred and will become due and payable on the Extended Maturity Date if so specified in the relevant Final Terms, provided that the Final Redemption Amount unpaid on the Maturity Date may be paid by the Issuer on any Specified Interest Payment Date occurring thereafter up to and including the Extended Maturity Date.

More Definitions of Specified Interest Payment Date

Specified Interest Payment Date has the meaning given to it in the applicable Final Terms;

Specified Interest Payment Date means each Interest Payment Date.

Specified Interest Payment Date means each Interest Payment Date unless otherwise specified in the relevant Final Terms.

Specified Interest Payment Date means (a) any Scheduled Interest Payment Date and (b) any date on which interest is payable pursuant to Section 2.7(d)(ii) of the Credit Agreement in connection with any prepayment of the Loans.

Specified Interest Payment Date means the date(s) specified as such in the Issue Terms.

Specified Interest Payment Date means, in relation to a Series of Notes, the interest payment dates specified in the Issue Terms, as adjusted by the applicable Business Day Convention (if any).

Specified Interest Payment Date has the meaning given in the relevant Final Terms; “Specified Office” has the meaning given in the Fiscal Agency Agreement;