Specified Interest Payment Date definition
Specified Interest Payment Date means each date which falls on the last day of the Interest Period specified in the relevant Final Terms after the preceding Specified Interest Payment Date or, in the case of the first Specified Interest Payment Date, after the Interest Commencement Date or as is otherwise specified as such on the relevant Tier 1 Subordinated Note, in each case as adjusted by the Business Day Convention specified in the relevant Final Terms.
Specified Interest Payment Date has the meaning given to it in the applicable Final Terms; “Specified Period” has the meaning given to it in the applicable Final Terms;
Specified Interest Payment Date means a date specified as an Interest Payment Date in the relevant Final Terms, being a date on which interest for the relevant period falls due.
Examples of Specified Interest Payment Date in a sentence
Early redemption on certain events: In the event that, in determination of the Calculation Agent, an Early Redemption Event (as specified in the Notes) has occurred, the Notes may be redeemed at the option of the Notes Issuer in whole, but not in part, at any time or on any Specified Interest Payment Date (as specified in the Early Redemption Notice), on giving not less than 30 days’ notice to the Noteholder.
More Definitions of Specified Interest Payment Date
Specified Interest Payment Date means each Interest Payment Date.
Specified Interest Payment Date has the meaning given to it in the applicable Final Terms;
Specified Interest Payment Date means each Interest Payment Date unless otherwise specified in the relevant Final Terms.
Specified Interest Payment Date means the date(s) specified as such in the Issue Terms.
Specified Interest Payment Date means, in respect of Notes other than Zero Coupon Notes,
Specified Interest Payment Date means, in relation to a Series of Notes, the interest payment dates specified in the Issue Terms, as adjusted by the applicable Business Day Convention (if any).
Specified Interest Payment Date means (a) any Scheduled Interest Payment Date and (b) any date on which interest is payable pursuant to Section 2.7(d)(ii) of the Credit Agreement in connection with any prepayment of the Loans.