settlement day

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settlement day

n (Econ) → Abrechnungstag m
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Accrued and unpaid interest will be paid on all Notes validly tendered and accepted for purchase from the last applicable interest payment date up to, but not including, the applicable Settlement Date.
Urban One Inc (NASDAQ:UONEK) (NASDAQ:UONE) reported on Thursday that this date (21 December 2018) was the early settlement date of its cash tender offer to buy any and all of its outstanding 9.25% senior subordinated notes due 2020.
CLOs typically report cash accounts on both a settlement date basis, i.e.
The Bank will accept for purchase on the Final Settlement Date (as defined below) all Notes validly tendered (and not validly withdrawn or rejected) prior to the Early Tender Deadline (the "Early Accepted Notes").
Settlement Date of Early Redemption October 21, 2019
If the closing price of Monster stock on the settlement date was greater than the floor but less than or equal to $40.58 (the cap), a number of shares equal to the product of (a) 176,519 (or, on two settlement dates, 176,518) and (b) a fraction with a numerator of $30,461 and the denominator of the closing price on the settlement date; and
Cox will purchase any remaining Waterfall notes that have been validly tendered and not validly withdrawn after the Waterfall Early Tender Deadline and at or prior to the Waterfall Expiration Date, subject to the Aggregate Maximum Tender Cap and the Maximum Tender SubCaps, the application of the Acceptance Priority Levels and all conditions to the Waterfall Offers having been satisfied or waived by Cox, on the Waterfall Final Settlement Date.
In addition, SSAB will pay accrued and unpaid interest from, but excluding the previous day of interest payment date until, and including the relevant settlement date. Settlement date for the tender offer is set to 5 April 2017.
The settlement of the Tender Offer is scheduled to occur on October 6, 2016 (the "Tender Offer Settlement Date").
by ONA The issue settlement date will be on Monday February 22, 2016 and interest on the new bonds will be paid semiannually on August 22 and February 22, every year until maturity date on February 22, 2021.
In order to calculate YTM correctly in such cases, CPAs need to know the trade date, the settlement date (the date when cash is paid), the maturity date, the number of days between the prior interest payment date and the next coupon payment date, the total number of days between the previous coupon payment date and the next payment date after the settlement date, the number of coupons remaining from the payment prior to settlement to maturity, and the price on the trade date without a coupon interest accrual.