Fixed Interest Payment Date definition

Fixed Interest Payment Date means such Business Day, on which the fixed interest is in fact due and payable. This may fall on a Fixed Coupon Date or may shift to the appropriated Business Day – if the Fixed Coupon Date falls on a day which is not a Business Day – based on the application of the adjustment provision as set out in § 5[(4)][(5)][(6)] (Business Day Convention).

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Fixed Interest Payment Date means (i) prior to the Delivery Date, each sixth month anniversary of the Initial Borrowing Date, (ii) the Delivery Date and (iii) after the Delivery Date, each semi-annual date on which a Scheduled Repayment is required to be made pursuant to Section 4.02(a) (or, if any of the above dates does not fall on a Business Day, the Fixed Interest Payment Date shall fall on the first Business Day falling after such date).

Fixed Interest Payment Date means March 30 and September 30 of each year, beginning March 30, 2020.

Examples of Fixed Interest Payment Date in a sentence

An “Interest Payment Date” is either a Fixed Interest Payment Date or a Floating Interest Payment Date, as applicable.
If any Fixed Interest Payment Date or the Maturity Date of a Fixed Rate Registered Note is not a Business Day, the payment due on such day shall be made on the next succeeding Business Day and no interest shall accrue on such payment for the period from and after such Fixed Interest Payment Date or Maturity Date, as the case may be.
Each Talon, for purposes of these Terms and Conditions, shall be deemed to mature on the Fixed Interest Payment Date or the Interest Payment Date (as the case may be) on which the final Coupon comprised in the relative Coupon sheet matures.
In the event that any scheduled Fixed Interest Payment Date on this Subordinated Note falls on a day that is not a Business Day (as defined in the Indenture), then payment of interest payable on such Fixed Interest Payment Date will be postponed to the next succeeding day that is a Business Day and no additional interest shall accrue.
Interest will be payable in arrear on the date or dates in each year specified in the applicable Final Terms (each, a “Fixed Interest Payment Date”) and on the Maturity Date if it does not fall on a Fixed Interest Payment Date.

Fixed Interest Payment Date means June 15 and December 15 of each year, beginning June 15, 2017 and ending December 15, 2021.

Fixed Interest Payment Date means January 1 and July 1 of each year, beginning [_____________].

Fixed Interest Payment Date means May 1 and November 1 of each year, beginning November 1, 2015.

Fixed Interest Payment Date means [●] and [●] of each year, but excluding [●] beginning [●].

Fixed Interest Payment Date means June 30 and December 30 of each year, beginning December 30, 2020.

Fixed Interest Payment Date means March 1 and September 1 of each year, beginning March 1, 2021.