Reset Determination Date means, in respect of the First Reset Period, the second Business Day prior to the First Reset Date, in respect of the first Subsequent Reset Period, the second Business Day prior to the Second Reset Date and, in respect of each Subsequent Reset Period thereafter, the second Business Day prior to the first day of each such Subsequent Reset Period;
Determination Period means the period from and including a Determination Date in any year to but excluding the next Determination Date; and
Interest Determination Date means, with respect to a Rate of Interest and Interest Accrual Period, the date specified as such hereon or, if none is so specified, (i) the first day of such Interest Accrual Period if the Specified Currency is Sterling or (ii) the day falling two Business Days in London for the Specified Currency prior to the first day of such Interest Accrual Period if the Specified Currency is neither Sterling nor euro or (iii) the day falling two TARGET Business Days prior to the first day of such Interest Accrual Period if the Specified Currency is euro.
Distribution Determination Date means, in respect of any Distribution Period, that number of business days prior thereto as is set out in the applicable Pricing Supplement or on the face of the relevant Perpetual Security;
Index Determination Date means, in relation to any Index, a date on which such Indexfalls to be determined in accordance with the Conditions;
SOFR Determination Date has the meaning specified in the definition of “Daily Simple SOFR”.
Extension Determination Date means, in respect of a Series of Covered Bonds, the date falling two Business Days after the expiry of seven days from (and including) the Final Maturity Date of such Covered Bonds.
Periodic Term SOFR Determination Day has the meaning specified in the definition of “Term SOFR”.
Interest Calculation Period means the period or periods for the calculation of the interest shown on the mortgage form;
Final Adjustment Amount has the meaning set forth in Section 2.4(c).
Term SOFR Determination Day has the meaning assigned to it under the definition of Term SOFR Reference Rate.
Discounted Prepayment Determination Date has the meaning set forth in Section 2.05(a)(v)(D)(3).
ABR Term SOFR Determination Day has the meaning specified in the definition of “Term SOFR”.
Valuation Period shall have the meaning specified in Section 14.04(c).