You are not guaranteed any coupon payment
or distribution under the ETNs.
The returnson these securities will be paid every six months on 4thFebruary and 4thAugust every year throughout the period of this issue, in which the first coupon payment
will be paid on 4thFebruary 2016 and the last coupon payment
The returns on these securities will be paid every six months on 14th January and 14th July every year throughout the period of this issue, in which the first coupon payment
will be paid on 14th January 2016 and the last coupon payment
on 14th July 2017.
The banking company is expecting to receive about USD5m from Argentina ahead of its next coupon payment
deadline of September 30.
The Warsaw-listed company did not say when the coupon payment
was due but last year it made the payment on July 16.
You will receive a coupon payment
on a coupon payment
date only to the extent that the accrued dividend exceeds the accrued investor fee on the relevant coupon valuation date.
20, 2012, US$23 million coupon payment
on its US dollar Step-Up Bonds due 2029 and earned a sovereign credit ratings downgrade from Standard & Poor's, which deemed it be in default on its debt.
3-The Turkish Treasury will sell state-bonds with 1036-day maturity and a quarterly coupon payment
of 2 percent.
If the cumulative inflation at the time of the coupon payment
is five per cent, the principal for calculating the coupon payout will be ` 105 and coupon payment
Resolutions passed at a shareholder meeting last year meant the so-called bonus stock had to be issued when the coupon payment
fell due, unless a special shareholder meeting decided otherwise, the newspaper said.
Exhibit 2 below reflects the three components of taxable income for the instrument: (1) the current adjustment for changes in price level, (2) the actual coupon payment
and (3) the OID accrual.
Survivor bonds are bonds whose future coupon payments
depend on the percentage of the whole population of retirement age (say 65) on the issue date still alive on the future coupon payment