Variable Interest Payment Date definition

Variable Interest Payment Date means each [Specified variable Interest Payment Dates].
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Variable Interest Payment Date means 30 January, 30 April, 30 July and 30 October of each year, commencing on and including 30 April 2019 and ending on and including 30 January 2029, in each case, subject to adjustment in accordance with the Following Business Day Convention.
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Variable Interest Payment Date means 27 February, 27 May, 27 August and 27 November of each year, commencing on and including 27 May 2018, ending on and including 27 February 2028, in each case, subject to adjustment in accordance with the Following Business Day Convention:
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More Definitions of Variable Interest Payment Date

Variable Interest Payment Date means 2 February, 2 May, 2 August and 2 November of each year, commencing from, and including 2 February 2019 to, and including, the earlier of (i) the Optional Redemption Date in respect of which the Call Option is exercised (if any) and (ii) the Maturity Date, subject to adjustment in accordance with the Following Business Day Convention.
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Variable Interest Payment Date means 10 March, 10 June, 10 September and 10 December of each year, commencing on and including 10 March 2019 and ending on and including 10 December 2028, in each case, subject to adjustment in accordance with the Following Business Day Convention.
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Variable Interest Payment Date means 4 July, 4 October, 4 January and 4 April in each calendar year, provided that if any such day is not a Business Day, the relevant “Variable Interest Payment Date” shall be the next day which is Business Day unless it would thereby fall into the next calendar month in which event such date shall be brought forward to the immediately preceding Business Day.
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Variable Interest Payment Date. : means, with respect to the payment of any Variable Interest:
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Variable Interest Payment Date means 27 March, 27 June, 27 September and 27 December of each year, commencing on and including 27 December 2018, ending on and including 27 September 2028, in each case, subject to adjustment in accordance with the Following Business Day Convention:
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Related to Variable Interest Payment Date

  • Fixed Rate Interest Payment Date has the meaning set forth in Section 2.5(b)(i) hereof.

  • 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).

  • Floating Rate Interest Payment Date has the meaning set forth in Section 2.5(b)(ii) hereof.

  • Floating Interest Payment Date means March 30, June 30, September 30 and December 30 of each year, beginning June 30, 2027.

  • First Interest Payment Date means the date specified in the relevant Final Terms; "Fixed Coupon Amount" has the meaning given in the relevant Final Terms;