Coupon Determination Date definition

Coupon Determination Date means, with respect to a Rate of Interest and Interest Accrual Period, the date specified as such in the relevant Pricing Supplement or, if none is so specified, (i) the day falling two (2) TARGET Business Days prior to the first day of such Interest Accrual Period if the Specified Currency is the euro or (ii) the first day of such Interest Accrual Period if the Specified Currency is sterling or (iii) the day falling two (2) Business Days prior to the first day of such Interest Accrual Period in the city specified in the relevant Pricing Supplement for the Specified Currency if the Specified Currency is neither sterling nor the euro.

Coupon Determination Date means, in relation to each Reset Date, the second Business Day prior to such Reset Date;

Coupon Determination Date. (where applicable) means, in respect of a CPI Deposit, the date(s) specified as such in the Bank’s term sheet for such CPI Deposit, subject to any adjustment in accordance with these Terms and Conditions;

Examples of Coupon Determination Date in a sentence

• The Issuer may also defer the Commencement Date for a Series, in which case the Maturity Date, Final Coupon Determination Date, and other consequential dates for the Series may vary.

• For example, if a Series has exposure to the AUD/USD and the AUD/USD exchange rate has increased between the Commencement Date and a Coupon Determination Date, the Coupon payable will decrease.

• Any Coupons payable will be converted to Australian dollars using the relevant Currency spot exchange rate at the relevant Coupon Determination Date.

• However, the interest rate will be reset on each Subsequent Fixed Interest Payment Date such that from (and including) the First Call Date, the applicable per annum interest rate will be equal to the sum of the applicable 5-year Mid Swap Rate on the relevant Coupon Determination Date immediately preceding the relevant Subsequent Fixed Interest Payment Date and the Initial Margin.

More Definitions of Coupon Determination Date

Coupon Determination Date means, in relation to each Reset Date, the first Business Day of the relevant Coupon Period;

Coupon Determination Date means, (i) if Condition 5(b)(ii) applies, in respect of each Reset Period, the second business day prior to the commencement of such Reset Period; or (ii) if Condition 5(b)(iii) applies, in respect of any Reset Period, the date falling 5 London Banking Days prior to the Coupon Payment Date for such Reset Period (or the date falling 5 London Banking Days prior to such earlier date, if any, on which the TONs become due and payable); 3.3 The following definitions will be added in the appropriate places in alphabetical order:

Coupon Determination Date means, with respect to a Rate of Interest and Coupon Accrual Period, the date specified as such in respect of the Bonds;

Coupon Determination Date means, in respect of the period from (and including) the First Reset Date, the second Business Day before the commencement of each Coupon Period;

Coupon Determination Date means, in relation to each Coupon Period from and including the Coupon Period beginning on the First Reset Date, the second Business Day prior to the relevant Coupon Period;

Coupon Determination Date means, with respect to a Coupon Rate and Coupon Accrual Period, the date specified as such hereon or, if none is so specified, (i) the first day of such Coupon Accrual Period if the

Coupon Determination Date means, in relation to each Reset Date, the first day of each Reset Period;