Interest Payment Dates means, if “Interest” is specified as being “Applicable” in the definition of the relevant Series in the applicable Final Terms, the dates specified as such in the definition of the relevant Series in the applicable Final Terms;
Interest Payment Dates. Not Applicable
Interest Payment Dates the 20th day of January in each calendar year from, and including, January 20, 2018 to, and including, January 20, 2026, and the Maturity Date (as defined below). • Maximum Rate of Interest: 4.00 per cent. (4.00%) per annum. • Minimum Rate of Interest: 1.75 per cent. (1.75%) per annum. Indication of Yield: Not Applicable. Non-scheduled Early Repayment Amount Unscheduled early redemption: The Securities may be redeemed prior to the scheduled maturity (i) at the Issuer's option if the Issuer determines a change in applicable law has the effect that performance by the Issuer or its affiliates under the Securities or hedging transactions relating to the Securities has become (or there is a substantial likelihood in the immediate future that it will become) unlawful or impracticable (in whole or in part), or (ii) upon notice by a Holder declaring such Securities to be immediately repayable due to the occurrence of an event of default which is continuing. In such case, the Non-scheduled Early Repayment Amount payable on such unscheduled early redemption shall be, for each Security, the Specified Denomination of U.S.$ 2,000. Redemption • The Maturity Date for the Securities shall be January 20, 2027, provided that if such day is not a payment business day, the final redemption amount will be paid on the next succeeding payment business day. • Unless previously redeemed or purchased and cancelled, each Security will be redeemed by the Issuer on the maturity date by payment of a Final Redemption Amount of U.S.$ 2,000 per Calculation Amount of Securities. Representative of holders of Securities: Not applicable; the Issuer has not appointed any person to be a representative of the holders of Securities.
Examples of Interest Payment Dates in a sentence
Interest will be payable in arrear on the Interest Payment Date(s) in each year up to (and including) the Redemption Date.
Furthermore, since the Noteholders will receive payments on the Notes only on the Interest Payment Dates (including the Maturity Date), the Noteholders will not benefit from favourable changes in exchange rates at any other time during the term of the Notes.
The Interest Payment Date(s) will be each of 19 April 2018, 19 April 2019, and 19 April 2020.
An Interest Amount of MXN 1,562.50 will be payable on the Interest Payment Dates scheduled to fall on each Interest Payment Date.
Issue Date and Interest Payment Dates The Issue Date is 22 January 2014.
More Definitions of Interest Payment Dates
Interest Payment Dates. 30 March and 30 September in each year up to (and including) the Maturity Date, with the first Interest Payment Date being 30 March 2011
Interest Payment Dates. 19 March, 19 June, 19 September and 19 December in each year up to and including the Maturity Date (the “Original Interest Payment Dates”), with the first Interest Payment Date being 19 March 2013 or, if any such day is not a Business Day, the next following Business Day
Interest Payment Dates. 13th December in each year commencing on 13th December 2017, up to, and including, the Maturity Date subject in each case to adjustment in accordance with the Business Day Convention specified below
Interest Payment Dates. Each March 28 and September 28, commencing on September 28, 2014 until, and including, the Maturity Date.
Interest Payment Dates. 29 March 2011, subject to adjustment in accordance with the Modified Following Business Day Convention (the Fixed Rate Interest Payment Date)
Interest Payment Dates. 3 March, 3 June, 3 September and 3 December in each year up to (and
Interest Payment Dates. 13 January 2018 and 13 January 2019.