Compounding Dates definition

Compounding Dates means the dates on which interest is compounded on the Premium Compound Interest Bonds as set forth in the Accretion Table attached to each Pricing Certificate.
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Compounding Dates means, (i) with respect to the Series 2011 Capital Appreciation Bonds, 1, 20 , and each January 1 and July 1 thereafter until Stated Maturity, and (ii) with respect to the Series 2011 Convertible Capital Appreciation Bonds, 1,
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Compounding Dates means Compounding Dates as defined in Section 2(c) of this Resolution.
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Examples of Compounding Dates in a sentence

  • Rate Cut-off Dates: Inapplicable Method of Averaging: Inapplicable Compounding: Inapplicable Compounding Dates: Inapplicable Business Days for payment: New York Calculation Agent: Greenwich Capital Markets, Inc.

  • Interest on the 2014A Subordinate Capital Appreciation Bonds shall compound from the Series Issue Date on each Compounding Date as set forth in the schedule attached to the form of 2014A Subordinate Capital Appreciation Bonds, and shall be treated as accruing in equal daily amounts between Compounding Dates, until payable at maturity or earlier redemption.

  • Prior to such Current Interest Commencement Date, interest on the 2014A Subordinate Convertible Capital Appreciation Bonds shall compound on each Compounding Date as set forth in the schedule attached to the form of 2014A Subordinate Convertible Capital Appreciation Bonds, and shall be treated as accruing in equal daily amounts between Compounding Dates, until payable at maturity or earlier redemption.

  • Prior to such Current Interest Commencement Date, interest on the 2014A MLF Special Revenue Convertible Capital Appreciation Bonds shall compound on each Compounding Date as set forth in the schedule attached to the form of 2014A MLF Special Revenue Convertible Capital Appreciation Bonds, and shall be treated as accruing in equal daily amounts between Compounding Dates, until payable at maturity or earlier redemption.

  • Three (3) months, except as noted above Spread: Zero Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Compounding Period Compounding: Applicable Compounding Dates: As provided in the relevant Confirmation, subject to adjustment in accordance with the Modified Following Business Day Convention.

  • Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Compounding Period Compounding: Applicable Compounding Date[s]: [_______], subject to adjustment in accordance with the Modified Following Business Day Convention.


More Definitions of Compounding Dates

Compounding Dates means Compounding Dates as defined in Section 4 of this Thirteenth Supplement.
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Compounding Dates means, with respect to a Premium Compound Interest Bond, as of any particular date of calculation, the original principal amount thereof plus all interest accrued and compounded to the particular date of calculation.
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Compounding Dates means the dates specified in a Supplemental Indenture on which interest on Capital Appreciation Bonds and Convertible Bonds will be compounded.
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Compounding Dates means Compounding Dates as defined in Section 4 of this Seventeenth Supplement.
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Compounding Dates. Each 1 March, 1 September
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Compounding Dates. Each 1 March, 1 June, 1 September, 1 December Additional Rate Formula:
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Related to Compounding Dates

  • Payment Dates means, with respect to any Receivable, the date a payment is due in accordance with the Receivable Agreement with respect to such Receivable as in effect as of the date of determination.