FX Valuation Date means the FX Calculation Date immediately following the respective Valuation Date.
FX Valuation Date means the respective Valuation Date.
FX Valuation Date means the Final Valuation Date.
Examples of FX Valuation Date in a sentence
The applicable Final Terms may provide that one or more Disruption Fallbacks may apply to any FX Valuation Date, and that such applicable Disruption Fallbacks may apply concurrently or sequentially, in such manner as specified in the applicable Final Terms.
If the Calculation Agent determines that a Disruption Event has occurred and is continuing in relation to a relevant Calculation Rate for an FX Valuation Date (or, if different, the day on which rates for that FX Valuation Date would, in the ordinary course, be published or announced by the relevant price source), then the Calculation Rate for such FX Valuation Date will be determined in accordance with the terms of the first applicable Disruption Fallback.
More Definitions of FX Valuation Date
FX Valuation Date means, in relation to the relevant payment and as set out in the applicable Issue Terms, the date or dates, as the case may be, specified in relation to such payment in the applicable Issue Terms.
FX Valuation Date means (i) for the purposes of paying any Instalment Amount or the Final Redemption Amount, a day (determined by the Selected Conversion Entity) that is no later than three Business Days prior to the Instalment Date or the Scheduled Maturity Date (as applicable) and (ii) for all other purposes, the day that the Custodian or Disposal Agent determines the Applicable Spot Rate.
FX Valuation Date means, in respect of Notes to which these FX Linked Conditions are applicable, each date specified as such in the applicable Final Terms (or determined pursuant to a method specified for such purpose) or determined in accordance with paragraph 2(v) above, which date is a day in respect of which a Calculation Rate is to be determined, provided that unless the applicable Final Terms specify otherwise, if the date corresponding to such FX Valuation Date is not an FX Business Day for the relevant Settlement Rate Option, then such FX Valuation Date will instead by the first preceding day that is an FX Business Day.
FX Valuation Date means the [third] [Insert number] Banking Day following the Reference Asset Interest Payment Date or the Reference Asset Maturity Date (as the case may be), provided that if an Inconvertibility and/or a Non-Transferability Event occurs, then subject to the occurrence of a Risk Event, the FX Valuation Date shall be the [first] [Insert number] Banking Day following the day on which such Inconvertibility and/or Non- Transferability Event ceased to exist.
FX Valuation Date means, in respect of the FX Rate, the Latest Reference Date in respect of the Valuation Date.
FX Valuation Date means (i) for the purposes of paying any Interest Amount or the Final Redemption Amount, the day that is three Business Days following a Collateral Component Payment Date; (ii) for the purposes of paying any Early Cash Redemption Amount, day that is two Business Days following the Early Valuation Date; and (iii) for all other purposes, the day that the FX Conversion Agent, the Disposal Agent or the Custodian (as the case may be) determines the Applicable Spot Rate, in each case as notified to the Issuing and Paying Agent by the FX Conversion Agent, Disposal Agent or the Custodian.
FX Valuation Date means, in respect of: