Type of Note definition

Type of Note. Fixed rate note Listing: The Company intends to list the Notes on the Nasdaq Global Market within 30 days of the original issue date under the trading symbol “PFXNZ”. Stated Maturity Date: November 1, 2028 Interest Rate: 5.25% per year Underwriting Discount: 3.00% (or $1,500,000 total assuming the over-allotment option is not exercised) Net Proceeds to the Issuer, before Expenses: 97% (or $48,500,000 total assuming the over-allotment option is not exercised) Day Count Basis: 360-day year of twelve 30-day months Trade Date: November 9, 2021 Settlement Date: November 15, 2021 (T+3)** Date Interest Starts Accruing: November 15, 2021
Type of Note. Fixed rate note Listing: The Company intends to apply to list the Notes on the New York Stock Exchange within 30 days of the original issue date under the trading symbol “HCXY”. Stated Maturity Date: October 30, 2033 Interest Rate: 6.25% per year Underwriting Discount: 3.12% (or $1,249,250 total assuming the over-allotment option is not exercised) Net Proceeds to the Issuer, before Expenses: 96.88% (or $38,750,750 total assuming the over-allotment option is not exercised) Day Count Basis: 360-day year of twelve 30-day months Trade Date: September 19, 2018 Settlement Date:* September 24, 2018 (T+3) Date Interest Starts Accruing: September 24, 2018 Interest Payment Dates: Each January 30, April 30, July 30 and October 30, commencing October 30, 2018. If an interest payment date falls on a non-business day, the applicable interest payment will be made on the next business day and no additional interest will accrue as a result of such delayed payment.
Type of Note. Senior Unsecured Notes

Examples of Type of Note in a sentence

  • The Notes may be Equity Linked Notes, Equity Basket Notes, Single Equity Index Notes, Basket of Indices Notes, Currency Linked Notes, Credit Linked Notes, Commodity Linked Notes or Non-Standard Notes, or a combination of the foregoing, depending on the Type of Note specified in the applicable Final Terms.

  • Type of Note Books manufactured and supplied during last 3 years.

  • Type of Note: [Index Linked Note][Equity Linked Note][Fund Linked Note][Multi Underlying Linked Note][Combined Underlying Linked Note] 2.

  • A facility that processes or stores petroleum, volatile petroleum products, natural gas, liquefied petroleum gas, combustible chemicals, explosives, high-level radioactive waste or other dangerous substances to advise local residents, public service agencies and news media of an actual or potential life-threatening emergency.

  • As of the date hereof, Buyer has received commitments with respect to $140 million of debt financing (the "Commitment Letters") in order to finance the Closing Payments.


More Definitions of Type of Note

Type of Note means a Base Rate Note or a SOFR Rate Note.
Type of Note. Fixed rate note Listing: The Company intends to list the Notes on The NASDAQ Global Select Market within 30 days of the original issue date under the trading symbol “NMFCZ”. Stated Maturity Date: November 15, 2028 Interest Rate: 8.250% per year Underwriting Discount: $0.75 per Note Net Proceeds to the Issuer, before Expenses: $24.25 per Note Day Count Basis: 360-day year of twelve 30-day months Trade Date: November 6, 2023 Settlement Date:** November 13, 2023 (T+5) Date Interest Starts Accruing: November 13, 2023 Interest Payment Dates: Each February 15, May 15, August 15 and November 15, commencing February 15, 2024. If an interest payment date falls on a non-business day, the applicable interest payment will be made on the next business day and no additional interest will accrue as a result of such delayed payment.
Type of Note. Fixed rate note Listing: The Company intends to list the Notes on The Nasdaq Global Select Market within 30 days of the original issue date under the trading symbol “FDUSZ”. Stated Maturity Date: February 15, 2024 Interest Rate: 6.00% per year Underwriting Discount: $0.75 per Note (or $1,800,000 total assuming the over-allotment option is not exercised) Net Proceeds to the Issuer, before Expenses: $24.25 per Note (or $58,200,000 total assuming the over-allotment option is not exercised) Day Count Basis: 360-day year of twelve 30-day months Trade Date: February 5, 2019 Settlement Date:** February 8, 2019 (T+3) Date Interest Starts Accruing: February 8, 2019 Interest Payment Dates: Every February 15, May 15, August 15 and November 15, commencing May 15, 2019. If an interest payment date falls on a non-business day, the applicable interest payment will be made on the next business day and no additional interest will accrue as a result of such delayed payment.
Type of Note. Fixed rate note Coupon Rate: 6.25% per annum Day Count: 30/360 Settlement Date:** April 3, 2019 (T+5) Original Issue Date: April 3, 2019 Stated Maturity Date: April 30, 2026 Date Interest Starts Accruing: April 3, 2019 Interest Payment Date: Every January 31, April 30, July 31 and October 31, beginning July 31, 2019. If an interest payment date falls on a non-business day, the applicable interest payment will be made on the next business day and no additional interest will accrue as a result of such delayed payment.
Type of Note. Fixed rate note Listing: The Company intends to list the Notes on The Nasdaq Global Market within 30 days of the original issue date under the trading symbol “NEWTI”. Stated Maturity Date: March 1, 2023 Interest Rate: 6.25% per year Underwriting Discount: 3% (or $1,500,000 total assuming the over-allotment option is not exercised) Net Proceeds to the Issuer, before Expenses: 97% (or $48,500,000 total assuming the over-allotment option is not exercised) Day Count Basis: 360-day year of twelve 30-day months Trade Date: February 15, 2018 Settlement Date: February 21, 2018 (T+3)** Date Interest Starts Accruing: February 21, 2018 Interest Payment Dates: Every March 1, June 1, September 1 and December 1, commencing June 1, 2018. If an interest payment date falls on a non-business day, the applicable interest payment will be made on the next business day and no additional interest will accrue as a result of such delayed payment. Interest Periods: The initial interest period will be the period from and including February 21, 2018, to, but excluding, the initial interest payment date, and the subsequent interest periods will be the periods from and including an interest payment date to, but excluding, the next interest payment date or the stated maturity date, as the case may be. Specified Currency: U.S. Dollars
Type of Note. Fixed Rate _____ Floating Rate
Type of Note. Fixed rate note Listing: The Company intends to list the Notes on The NASDAQ Global Select Market within 30 days of the original issue date under the trading symbol “CGBDL”. Stated Maturity Date: December 1, 2028 Interest Rate: 8.20% per year Underwriting Discount: $0.7875 per Note Net Proceeds to the Issuer, before Expenses: $24.2125 per Note Day Count Basis: 360-day year of twelve 30-day months Trade Date: November 13, 2023 Settlement Date:** November 20, 2023 (T+5) Date Interest Starts Accruing: November 20, 2023