Coupon Accrual Date definition

Coupon Accrual Date means each of 24 January, April, July and October in each year starting from, and including, 24 April 2012 to, and including, 24 January 2019.

Coupon Accrual Date means 20 March, 20 June, 20 September and 20 December in each year from (and including) 20 December 2012 to (and including) the Scheduled Maturity Date.

Coupon Accrual Date means each date specified as such in the relevant Issue Terms.

Examples of Coupon Accrual Date in a sentence

• In relation to any Floating/Fixed Switch Option Securities, the Issuer may elect on any Coupon Accrual Date that (or a Floating/Fixed Switch Option Date may automatically occur on a Coupon Accrual Date, so that) with effect from (and including) that Coupon Accrual Date, the rate by reference to which the Coupon Amount payable in respect of the Securities is calculated changes from floating rate to fixed rate.

• For Securities with a Floating/Fixed Switch Option, the Issuer may elect on any Coupon Accrual Date falling on or after the specified switch option exercise date that with effect from (and including) that Coupon Accrual Date, the rate by reference to which the Coupon Amount payable in respect of the Securities iscalculated changes from floating rate to fixed rate, which may result in Securityholders receiving a lesser Coupon Amount than if such change did not take place.

• For Securities with a Fixed/Floating Switch Option, the Issuer may elect on any Coupon Accrual Date falling on or after the specified switch option exercise date that with effect from (and including) that Coupon Accrual Date, the rate by reference to which the Coupon Amount payable in respect of the Securities is calculated changes from fixed rate to floating rate which may result in Securityholders receiving a lesser Coupon Amount than if such switch did not occur.

• In relation to any Fixed/Floating Switch Option Securities, the Issuer may elect on any Coupon Accrual Date that (or a Fixed/Floating Switch Option Date may automatically occur on a Coupon Accrual Date, so that) with effect from (and including) that Coupon Accrual Date, the rate by reference to which the Coupon Amount payable in respect of the Securities is calculated changes from fixed rate to floating rate.

More Definitions of Coupon Accrual Date

Coupon Accrual Date. The date on which interest on the Bond starts to accrue. If NA is specified, Coupon Accrual Date does not apply. Coupon Date: Date(s) on which the payment of Coupon falls due. The first Coupon Date being 18 January 2017 and the last Coupon Date being the Maturity Date. The Coupon Date shall be adjusted pursuant to the Business Day Convention.

Coupon Accrual Date means 7 February, May, August and November in each year starting from, and including, 7 May 2012 to, and including, 7 February 2019.

Coupon Accrual Date means 24 January in each year starting from, and including, 24 January 2013 to, and including, 24 January 2019.

Coupon Accrual Date means each date specified as such in the relevant Final Terms; "Correction Period" means the period specified as such in the relevant Final Terms; "Coupon Amount" has the meaning set forth in Product Condition 4.1;