Coupon Payments definition

Coupon Payments means coupon payments, the details of which will be specified in the applicable Pricing Supplement.
Coupon Payments. – means the payments representing distributions of profits (or return of capital) in relation to the Trustee LP that the ABC Arrangement provides for the Scheme trustee to receive.
Coupon Payments means the payments payable by the Issuer on the Coupon Payment Dates in respect of each Note, calculated based on the Coupon Rate and the Principal Amount of such Note.

Examples of Coupon Payments in a sentence

  • Payment of the Maturity Payment Amount or the Optional Redemption Price, as applicable, and any Contingent Coupon Payments on this Security will be made in such coin or currency of the United States of America as at the time of payment is legal tender for payment of public and private debts.

  • Notwithstanding the foregoing, for so long as this Security is a Global Security registered in the name of the Depositary, any payments on this Security will be made to the Depositary by wire transfer of immediately available funds.Payment of the Maturity Payment Amount or the Call Price, as applicable, and any Contingent Coupon Payments on this Security will be made in such coin or currency of the United States of America as at the time of payment is legal tender for payment of public and private debts.

  • The Cancap is redeemable at the option of the Issuer, in whole at any time or in part from time to time, at a redemption price equal to the then outstanding Face Amount (or portion thereof called for redemption, as the case may be), together, in each case, with accrued and unpaid Coupon Payments, if any, to the redemption date.

  • Until the Issuer converts any unpaid Face Amount and accrued and unpaid Coupon Payments to Shares, the Holder shall have under this Section 6 none of the rights or obligations of a shareholder of the Issuer.

  • Payment of the Maturity Payment Amount or the Call Price, as applicable, and any Contingent Coupon Payments on this Security will be made in such coin or currency of the United States of America as at the time of payment is legal tender for payment of public and private debts.

  • Each new Cancap shall be dated the date to which the Coupon Payment shall have been paid on such surrendered Cancap and future Coupon Payments shall accrue from such date.

  • On and after any redemption date, Coupon Payments will cease to accrue on the Cancap or portion thereof called for redemption.

  • Each Conversion Notice shall specify (a) the unpaid Face Amount of the Cancap, (b) accrued and unpaid Coupon Payments payable thereon, (c) the Conversion Price and (d) the number of Shares to be issued and delivered upon conversion.

  • Coupon Payments for any full period will be computed on the basis of a 360-day year of twelve 30-day months and for any period other than a full period will be computed on the basis of the actual number of days elapsed during the period and a 365-day year.

  • In addition to the number of Common Shares issuable upon such conversion, each Holder will have the right to receive an amount payable in cash equal to any Deferred Coupon Payments to, but excluding, the Coupon Payment Date preceding the date of the conversion, and accrued and unpaid coupon payments from such preceding Coupon Payment Date to, but excluding the date of the Enforcement Event.


More Definitions of Coupon Payments

Coupon Payments. Annual based on an ACT/ACT basis until 3 October 2019, quarterly based on an ACT/365 thereafter Non cumulative: Non cumulative. Subject to regulatory approval and to ratios below minimum levels agreed with or required by regulator Voting Rights: None
Coupon Payments means an amount equal to the amount that would have been payable as a ROC Payment but for the fact that it is in excess of the maximum total ROC Payments of $99.00 per Deposit Note.
Coupon Payments means, for each Remaining Reference Portfolio where the Reference Portfolio Return is equal to or higher than the relevant Coupon Payment Threshold on the applicable Coupon Payment Valuation Date, an amount per Note Security equal to the product of (i) the relevant Coupon Reference Amount and (ii) the relevant Reference Portfolio Weight.
Coupon Payments means the coupon payments, the details of which are specified in the table under “Return of Your Deposit – Potential Coupon Payments”.
Coupon Payments has the meaning set forth in the Note.
Coupon Payments. Settlement Date: __________ Survivor's Option: __________ Collateral Type: __________ Xxxxx'x Rating: __________ S & P Rating: __________ Redemption Info: __________ [Any other terms and conditions agreed to by the Purchasing Agent and the Company, including, without limitation, a minimum denomination other than $1,000 and whether the Notes will be listed on an exchange.] Electronically Presented by: INCAPITAL LLC Accepted by: BANK OF AMERICA CORPORATION Part II: Form of Terms Agreement for Floating-Rate Notes Bank of America Terms Agreement Bank of America Corporation 000 Xxxxx Xxxxx Xxxxxx, NC 1-007-07-06 Xxxxxxxxx, XX 00000 Bank of America InterNotes(R) The undersigned agrees to purchase the following InterNotes(R) Clearing Information: __________ The terms of such InterNotes(R) shall be as follows:

Related to Coupon Payments

  • Rental Payments means the rental payments paid by the occupant of a unit, excluding any supplemental rental assistance to the occupant from the State, the federal government, or any other public agency, but including any mandatory fees or charges imposed on the occupant by the Owner as a condition of occupancy of the unit.

  • Exception Payments means payments to deposit accounts or brokerage accounts, payments to settle securities transactions (including, without limitation, stocks, bonds, securities, futures (forex), options, or an investment interest in any entity or property).

  • Distribution Payment Date has the meaning set forth in paragraph 2(b) of Annex I.

  • Redemption Payment Date As defined in Section 13.1.

  • Installment Payments shall have the meaning set forth in Section 5(b)(ii).

  • Termination Payment has the meaning set forth in Section 6.03.