Interest Payment Dates definition

Interest Payment Dates. July 1, October 1, January 1 and April 1. Record Dates: June 15, September 15, December 15 and March 15. Reference is hereby made to the further provisions of this Note set forth on the reverse hereof, which further provisions shall for all purposes have the same effect as if set forth at this place.

Interest Payment Dates shall have the meaning set forth in paragraph 1 of each Note.

Interest Payment Dates shall have the meaning set forth in paragraph 1 of the Note.

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 Maturity Date.

• Interest accrued on the Notes during the floating rate period will be payable quarterly in arrear on June 20, 2029, September 20, 2029, December 20, 2029 and the Maturity Date, with each such interest payment date during the floating rate period as a floating rate interest payment date, and together with the fixed rate interest payment dates, the Interest Payment Dates.

• After the above-described next scheduled Interest Payment Date, and for so long as the Taxable Rate remains in effect, the outstanding amount of the Series 2019A Bonds shall continue to bear interest at the Taxable Rate to be payable on the ensuing Interest Payment Dates.

• If a Fixed Coupon Amount or a Broken Amount is specified hereon, the amount of interest payable on each Interest Payment Date will amount to the Fixed Coupon Amount or, if applicable, the Broken Amount so specified and in the case of the Broken Amount will be payable on the particular Interest Payment Date(s) specified hereon.

• Interest Payment Dates: January 18 and July 18 of each year Minimum Denominations: $200,000 and integral multiples of $1,000 in excess thereof.

More Definitions of Interest Payment Dates

Interest Payment Dates means June 15 and December 15 of each year, commencing December 15, 2023.

Interest Payment Dates. The first day of each calendar quarter Record Dates: The tenth day of the second month of the calendar quarter DATED: Authenticated to be one of the Debentures described in the Indenture referred to herein: THE BANK OF NEW YORK, as INTERVEST CORPORATION OF NEW YORK Registrar By: (Seal) By: --------------------------- ----------------------------- Authorized Signatory President By: ---------------------------- Secretary

Interest Payment Dates. June 15th and December 15th Record Dates: June 1st and December 1st EXHIBIT A-1 FORM OF TRUST CERTIFICATE CLASS A-1 CLASS A-1 CERTIFICATE NUMBER 1 2,200,000 $10 PAR CERTIFICATES CUSIP NO. 21988G 53 6 SEE REVERSE FOR CERTAIN DEFINITIONS UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION ("DTC"), TO THE ISSUER OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN. THIS CERTIFICATE REPRESENTS A PROPORTIONATE UNDIVIDED BENEFICIAL OWNERSHIP INTEREST IN THE TRUST AND DOES NOT EVIDENCE AN OBLIGATION OF, OR AN INTEREST IN, AND IS NOT GUARANTEED BY THE DEPOSITOR OR THE TRUSTEE OR ANY OF THEIR RESPECTIVE AFFILIATES. NEITHER THIS CERTIFICATE OR THE TRUST ASSETS ARE INSURED OR GUARANTEED BY ANY GOVERNMENTAL AGENCY OR ANY OTHER PERSON. LEHMAN ABS CORPORATION 2,200,000 $00 XXX CORPORATE BACKED TRUST CERTIFICATES, W.R. BERKLEY CAPITAL TRUST SECURITIES-BACKED SERIES 2002-1

Interest Payment Dates means, in relation to each Interest Basis:

Interest Payment Dates means, unless otherwise determined by the Fiscal Officer in the Certificate of Award, June 1 and December 1 of each year that the Bonds are outstanding, commencing June 1, 2020.

Interest Payment Dates means the Maturity of the Note.

Interest Payment Dates means March 31, June 30, September 30, and December 31 of each year.