Type of Note definition

Type of Note. Fixed rate note Listing: The Company intends to list the Notes on The Nasdaq Global Select Market within 30 days of the original issue date under the trading symbol “FDUSZ”. Stated Maturity Date: February 15, 2024 Interest Rate: 6.00% per year Underwriting Discount: $0.75 per Note (or $1,800,000 total assuming the over-allotment option is not exercised) Net Proceeds to the Issuer, before Expenses: $24.25 per Note (or $58,200,000 total assuming the over-allotment option is not exercised) Day Count Basis: 360-day year of twelve 30-day months Trade Date: February 5, 2019 Settlement Date:** February 8, 2019 (T+3) Date Interest Starts Accruing: February 8, 2019 Interest Payment Dates: Every February 15, May 15, August 15 and November 15, commencing May 15, 2019. If an interest payment date falls on a non-business day, the applicable interest payment will be made on the next business day and no additional interest will accrue as a result of such delayed payment.
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Type of Note. Fixed rate note Listing: The Company intends to list the Notes on The Nasdaq Global Select Market within 30 days of the original issue date under the trading symbol “FDUSL”. Stated Maturity Date: February 1, 2023 Interest Rate: 5.875% per year Underwriting Discount: 3% (or $1,304,348 total assuming the over-allotment option is not exercised) Net Proceeds to the Issuer, before Expenses: 97% (or $42,173,927 total assuming the over-allotment option is not exercised) Day Count Basis: 360-day year of twelve 30-day months Trade Date: January 30, 2018 Settlement Date:** February 2, 2018 (T+3) Date Interest Starts Accruing: February 2, 2018
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Type of Note. Fixed rate note Listing: The Company intends to list the Notes on the Nasdaq Global Select Market within 30 days of the original issue date under the trading symbol “GAINZ”. Stated Maturity Date: November 1, 2028 Interest Rate: 4.875% per year Underwriting Discount: 3.00% (or $3,510,000 total assuming the over-allotment option is not exercised) Net Proceeds to the Issuer, before Expenses: 97.00% (or $113,490,000 total assuming the over-allotment option is not exercised) Day Count Basis: 360-day year of twelve 30-day months Trade Date: August 11, 2021 Settlement Date: August 18, 2021 (T+5)** Date Interest Starts Accruing: August 18, 2021
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Examples of Type of Note in a sentence

  • Type of Note: Fixed rate note Coupon Rate: 5.00% per annum Day Count: 30/360 Settlement Date:** January 13, 2022 (T+5) Original Issue Date: January 13, 2022 Stated Maturity Date: January 31, 2027 Date Interest Starts Accruing: January 13, 2022 Interest Payment Date: Every March 31, June 30, September 30 and December 31, beginning March 31, 2022.

  • Type of Note: Fixed rate note Coupon Rate: 6.00% per annum Day Count: 30/360 Original Issue Date: May 16, 2017 Stated Maturity Date: May 31, 2022 Date Interest Starts Accruing: May 16, 2017 Interest Payment Date: Every February 28, May 31, August 31 and November 30, beginning August 31, 2017.

  • Type of Note: Fixed rate note Coupon Rate: 6.00% per annum Day Count: 30/360 Trade Date: June 3, 2021 Settlement Date / Original Issue Date: June 10, 2021 (T+5) Stated Maturity Date: June 30, 2026, unless earlier repurchased or redeemed Date Interest Starts Accruing: June 10, 2021 Interest Payment Dates: Every March 30, June 30, September 30 and December 30, commencing September 30, 2021.

  • Type of Note: Fixed rate note Coupon Rate: 6.50% per annum Day Count: 360-day year of twelve 30-day months Original Issue Date: November 13, 2018 Stated Maturity Date: November 30, 2025 Date Interest Starts Accruing: November 13, 2018 Interest Payment Date: Every February 28, May 31, August 31 and November 30, beginning February 28, 2019.

  • Type of Note: Fixed-rate note Coupon Rate: 8.75% per annum Day Count: 30/360 Settlement Date:** July 8, 2024 (T+5) Original Issue Date: July 8, 2024 Stated Maturity Date: June 30, 2030 Date Interest Starts Accruing: July 8, 2024 Interest Payment Date: Every March 31, June 30, September 30 and December 31, beginning September 30, 2024.


More Definitions of Type of Note

Type of Note. Senior Unsecured Notes
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Type of Note means a Base Rate Note or a SOFR Rate Note.
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Type of Note. Fixed rate note Coupon Rate: 6.75% per annum Day Count: 30/360 Settlement Date:** March 16, 2021 (T+5) Original Issue Date: March 16, 2021 Stated Maturity Date: March 31, 2031 Date Interest Starts Accruing: March 16, 2021 Interest Payment Date: Every March 31, June 30, September 30 and December 31, beginning June 30, 2021. If an interest payment date falls on a non-business day, the applicable interest payment will be made on the next business day and no additional interest will accrue as a result of such delayed payment.
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Type of Note. Fixed rate note Listing: The Company intends to list the Notes on the Nasdaq Global Market within 30 days of the original issue date. Stated Maturity Date: September 1, 2028 Interest Rate: 8.00% per year Underwriting Discount: 3.00% (or $1,050,000 total assuming the over-allotment option is not exercised) Net Proceeds to the Issuer, before Expenses: 97.00% (or $33,950,000 total assuming the over-allotment option is not exercised) Day Count Basis: 360-day year of twelve 30-day months Trade Date: August 24, 2023
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Type of Note. Fixed rate note Listing: The Company intends to list the Notes on The NASDAQ Global Select Market within 30 days of the original issue date under the trading symbol “NMFCZ”. Stated Maturity Date: November 15, 2028 Interest Rate: 8.250% per year Underwriting Discount: $0.75 per Note Net Proceeds to the Issuer, before Expenses: $24.25 per Note Day Count Basis: 360-day year of twelve 30-day months Trade Date: November 6, 2023 Settlement Date:** November 13, 2023 (T+5) Date Interest Starts Accruing: November 13, 2023 Interest Payment Dates: Each February 15, May 15, August 15 and November 15, commencing February 15, 2024. If an interest payment date falls on a non-business day, the applicable interest payment will be made on the next business day and no additional interest will accrue as a result of such delayed payment.
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Type of Note. Fixed rate note Listing: The Company intends to list the Notes on The Nasdaq Global Market within 30 days of the original issue date under the trading symbol “NEWTI”. Stated Maturity Date: March 1, 2023 Interest Rate: 6.25% per year Underwriting Discount: 3% (or $1,500,000 total assuming the over-allotment option is not exercised) Net Proceeds to the Issuer, before Expenses: 97% (or $48,500,000 total assuming the over-allotment option is not exercised) Day Count Basis: 360-day year of twelve 30-day months Trade Date: February 15, 2018 Settlement Date: February 21, 2018 (T+3)** Date Interest Starts Accruing: February 21, 2018 Interest Payment Dates: Every March 1, June 1, September 1 and December 1, commencing June 1, 2018. If an interest payment date falls on a non-business day, the applicable interest payment will be made on the next business day and no additional interest will accrue as a result of such delayed payment. Interest Periods: The initial interest period will be the period from and including February 21, 2018, to, but excluding, the initial interest payment date, and the subsequent interest periods will be the periods from and including an interest payment date to, but excluding, the next interest payment date or the stated maturity date, as the case may be. Specified Currency: U.S. Dollars
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Type of Note. Fixed rate note Listing: The Company intends to list the Notes on the Nasdaq Global Market under the ticker symbol “NEWTG” within 30 days of the original issue date. Stated Maturity Date: June 1, 2029 Interest Rate: 8.50% per year Underwriting Discount: 3.00% (or $1,875,000 total assuming the over-allotment option is not exercised) Net Proceeds to the Issuer, before Expenses: 97.00% (or $60,625,000 total assuming the over-allotment option is not exercised) Day Count Basis: 360-day year of twelve 30-day months Trade Date: May 22, 2024
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