Coupon book definition

Coupon book means a group of 2 or more coupons sold, offered for sale or otherwise distributed as a single unit.
Coupon book means a bound collection of coupons that are redeemable by a merchant or several designated merchants and includes, such things as dining or entertainment discount clubs.
Coupon book a coupon book or pass or other similar product where the customer pays in advance for a series of goods or services to be provided in the future (p.4)

Examples of Coupon book in a sentence

  • Monthly Fee * System or Service Unit Price * Description * Time Deposits Open and Closed Accounts Draft Items Service Charge Routine Implementation Service Charge Routine Change Accrual Adjustment Program Tape for Coupon Book Production History Retention Statement Zip Code Sort Training Other Fiserv Training Services View Direct * Indicates that material has been omitted and confidential treatment has been requested therefor.

  • PLICC Summary of Modeled Assets as of June 30, 2009 Coupon Book Market Par Book Market Rate Yield Yield Asset Class Value Value Value (AnnEff) (AnnEff) (AnnEff) PublicBond $ 375.9 $383.1 $ 395.4 5.43% 5.01% 3.77% PrivateBond 10.5 10.5 10.5 4.61 4.71 4.59 Government — — — — — — CMBS 55.0 55.0 47.7 4.88 4.86 5.98 MortLoan — — — — — Total $ 441.4 $ 448.6 $ 453.7 5.34% 4.99% 4.02% Reinvestment Assumptions The strategy for the investment of net cash flow is summarized below.

Related to Coupon book

  • Coupon Note means a Note on which no interest is payable.

  • Coupon Security means any Bearer Security authenticated and delivered with one or more Coupons appertaining thereto.

  • Coupon Barrier means 100%.

  • Coupon means any interest coupon appertaining to a Bearer Security.

  • Zero Coupon Bond Any debt security that by its terms (a) does not bear interest for all or part of the remaining period that it is outstanding, (b) provides for periodic payments of interest in Cash less frequently than semi-annually or (c) pays interest only at its stated maturity.

  • Coupons means the bearer coupons relating to interest bearing Bearer Notes or, as the context may require, a specific number of them and includes any replacement Coupons issued pursuant to the Conditions;

  • Coupon Rate has the meaning set forth in Section 2.8.

  • Coupon Barrier Value means, in respect of a ST Coupon Valuation Date, Worst Value.

  • Coupon Sheet means, in respect of a Note, a coupon sheet relating to the Note;

  • Bearer Note means a Note that is in bearer form, and includes any replacement Bearer Note issued pursuant to the Conditions and any temporary Global Note or permanent Global Note;

  • Zero Coupon Note means a Note specified as such in the relevant Final Terms.

  • Bearer Notes means Notes which are specified in their Conditions as being in bearer form;

  • Bearer Security means any Security in the form established pursuant to Section 201 which is payable to bearer.

  • Bearer Securities has the meaning given to it in Condition 2.

  • Global Bearer Security means the ETP Securities in bearer form represented by a global security.

  • Coupon Amount means (i) in respect of a Coupon Payment, the amount of interest payable on a Security for the relevant Coupon Period in accordance with Condition 5 and (ii) for the purposes of Conditions 8(c) and 8(d), any interest accrued from (and including) the preceding Coupon Payment Date (or, if none, the Issue Date) to (but excluding) the due date for redemption if not a Coupon Payment Date as provided for in Condition 5(b);

  • Book-Entry Bonds Beneficial interests in the Bonds, ownership and transfers of which shall be made through book entries by the Depository as described in Section 4.06

  • Definitive Bearer Note means a Bearer Note in definitive form being in the form or substantially in the form set out in Appendix B-3 hereto (or in such other form as may be agreed between the relevant Issuer, the Agent and the relevant Purchaser or Purchasers) issued or to be issued by the relevant Issuer pursuant to this Agreement in exchange for the whole or (subject to the terms of the relevant Temporary Global Note and/or Permanent Global Note) part of a Temporary Global and/or Permanent Global Note;

  • Registered Notes has the meaning specified in Section 2.1.

  • Registered Note means a Note in registered form;

  • Registered Global Security means a Security evidencing all or a part of a series of Registered Securities, issued to the Depositary for such series in accordance with Section 2.02, and bearing the legend prescribed in Section 2.02.

  • Passenger Coupon or means that portion of the Ticket issued by us or on “Passenger Receipt” our behalf, which is so marked and is to be retained by you.

  • Debt Security or “Debt Securities” has the meaning stated in the first recital of this Indenture and more particularly means any debt security or debt securities, as the case may be, of any series authenticated and delivered under this Indenture.

  • Coupon Payment Date means each day specified to be an Coupon Payment Date in the Product Terms.

  • Unregistered Security means any Security other than a Registered Security.