Coupon Payment Dates definition

Coupon Payment Dates means, if the Notes include Coupon Payment(s), the Coupon Payment Dates as specified in the relevant Pricing Supplement.
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Coupon Payment Dates means each of October 30, 2023, October 28, 2024, October 28, 2025, October 28, 2026 and, for greater certainty, includes the Maturity Date.
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Coupon Payment Dates means each of December 2, 2022, December 1, 2023, December 3, 2024, December 3, 2025 and, for greater certainty, includes the Maturity Date.
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Examples of Coupon Payment Dates in a sentence

  • The Floating Rate Bonds shall bear coupon on its Principal Amount from (and including) the Coupon Commencement Date at the rate equal to the Coupon Rate payable in arrears on the Coupon Payment Date(s).

  • If any of the Coupon Payment Date(s), falls on a day that is not a Business Day, the payment shall be made by the Issuer on the immediately succeeding Business Day, which becomes the Coupon Payment Date for that coupon.

  • If a Pricing Supplement so specifies, the Bonds of that Series will bear Coupon from the Coupon Commencement Date at the Coupon Rate(s) specified in, or determined in accordance with, the Pricing Supplement and such Coupon will be payable in respect of each Coupon Period on the Coupon Payment Date(s) specified in the Pricing Supplement.

  • It is clarified that no other Coupon Payment Date will be affected or modified on account of any Coupon Payment Date(s) falling on a non-Business Day.

  • In other words, the subsequent Coupon Payment Date(s) would not be changed merely because the payment date in respect of one particular coupon payment has been postponed earlier because of it having fallen on a non-Business Day.


More Definitions of Coupon Payment Dates

Coupon Payment Dates means 22nd April every year till Redemption Date on which the interest on the Debentures PPD -12 shall be paid by the Borrower to Debenture Holder(s) in terms of the Transaction Documents. The last Coupon Payment Date will be on the Redemption Date. If any of the Coupon Payment Date(s) [other than on Repayment Date] falls on a day which is not a Business Day, the payment due on such date may be made on the immediately succeeding Business Day. However the dates of the future coupon payments would be as per the schedule originally stipulated at the time of issuing the Debentures. In other words, the subsequent coupon schedule would not be disturbed merely because the payment date in respect of one particular coupon payment has been postponed earlier because of it having fallen on a day which is not a Business Day. It is further clarified that the amount of interest payable on each such Coupon Payment Date will be calculated as if Coupon Payment Date remained as per the schedule originally stipulated at the time of issuing the Debentures.
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Coupon Payment Dates means date on which coupon accrued on the Debentures becomes due and payable”
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Coupon Payment Dates means each of May 15, 2023, May 14, 2024, May 14, 2025, May 14, 2026 and, for greater certainty, includes the Maturity Date.
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Coupon Payment Dates means the last day of each Financial Quarter, with the first Coupon Payment Date being September 30, 2022;
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Coupon Payment Dates means the payment dates as specified in Clause 2.1.2(b)(Coupon Payment Date(s)) of Part B of this Deed;
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Coupon Payment Dates means each of February 16, 2024, February 17, 2025, February 17, 2026, February 17, 2027 and, for greater certainty, includes the Maturity Date.
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Coupon Payment Dates means the dates described under the Term Sheet and more specifically as mentioned in Clause 18 (Details of the Instrument) of this Deed
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