Securities Transfer: Principles and Procedures |
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Page 7
... interest Payment Date to which interest has been paid or duly provided for , semi - annually ( beginning July 15 , 1977 ) on January 15 and July 15 of each year , at the rate of 8.45 % per annum until the principal hereof is paid or ...
... interest Payment Date to which interest has been paid or duly provided for , semi - annually ( beginning July 15 , 1977 ) on January 15 and July 15 of each year , at the rate of 8.45 % per annum until the principal hereof is paid or ...
Page 12
... INTEREST THEN INC ON 115 5 DEBENTURE DUE 1988 . Interest payable in the Borough Manhattan , City and State of New York OP ON OCT . 1,1980 , $ 12.81 No.M 00000 TREASURER 39 UNLESS THE DEBENTURE HEREIN MENTIONED SHALL PREVIOUSLY HAVE ...
... INTEREST THEN INC ON 115 5 DEBENTURE DUE 1988 . Interest payable in the Borough Manhattan , City and State of New York OP ON OCT . 1,1980 , $ 12.81 No.M 00000 TREASURER 39 UNLESS THE DEBENTURE HEREIN MENTIONED SHALL PREVIOUSLY HAVE ...
Page 284
... Interest Payments Interest is paid by DTC on Government securities based on partici- pant's closing DTC positions on the day preceding the interest payment date . The Federal Reserve's books are closed ( normally one month and two days ) ...
... Interest Payments Interest is paid by DTC on Government securities based on partici- pant's closing DTC positions on the day preceding the interest payment date . The Federal Reserve's books are closed ( normally one month and two days ) ...
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Common terms and phrases
American Stock Exchange appointment authorized bank bearer bonds broker business day CALL FOR REDEMPTION certified copy City coupon coupon bond court order CUSIP number Cust for Mary custodian bank DEBENTURE DUE DEBENTURE HEREIN MENTIONED decedent DELAWARE CORPORATION delivered delivery deposit ticket dividend documentation DTC's endorsement executed executor or administrator facsimile signature fiduciary fifth business filed FRBNY free account Gifts to Minors guardian holder HOUSEHOLD FINANCE CORPORATION Indenture inheritance tax waiver Interest payable issue issuer John Doe joint tenants LIC AND PRIVATE Manhattan Mary Doe member corporation No.M nominee notice notify officer ownership participant person pledge power of substitution PREVIOUSLY HAVE BECOME principal amount PRIVATE DEBTS procedures purchaser received record date registered transfer agent registrar right of survivorship Rule Section settlement Stock Exchange Tenants in common tenants with right thereof transaction trust company trust instrument UNLESS THE DEBENTURE Vital Records withdrawal York York Stock Exchange