Affected Index definition

Affected Index means the Index affected by an Administrator/Benchmark Event;
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Affected Index means, in respect of Index Linked Notes that relate to a Basket of Indices, an Index for which an Index Valuation Date or Averaging Date is affected by the occurrence of a Disrupted Day.
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Affected Index means the Indexaffected by an Administrator/Benchmark Event.
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Examples of Affected Index in a sentence

  • Affected Index means the Index affected by an Administrator/Benchmark Event.

  • If the Calculation Agent would replace such Affected Index with a New Index but is unable to identify an index meeting the criteria in (a) and (b), then the amount payable by the Issuer on the Scheduled Maturity Date will be the Modified Redemption Amount (as defined in paragraph 23 (Final Redemption Amount) of the Issue Specific Terms).

  • If an Error is not corrected by 11.59pm, New York time, on the Index Publication Day following the occurrence of the Error, the Index Calculation Agent shall determine whether such Error affects any published Index Level (such Error, a Material Error and each affected Index Level, an Affected Index Level).

  • Affected Index") shall be the first succeeding Scheduled Trading Day that is not a Disrupted Day relating to the Affected Index, unless each of the eight Scheduled Trading Days immediately following the Scheduled Valuation Date is a Disrupted Day relating to the Affected Index.

  • In order to be selected as a Substitute Index Component, the Substitute Index Component shall be an alternative futures contract or commodity index relating to a futures contract on similar terms to the Affected Index Component.

  • Investors in Affected Index Linked Investments should consult their own tax advisors.

  • Any such withholding will reduce the performance of the Affected Index Linked Investment, possibly materially so.Where a Component of an Index gives rise to a dividend equivalent payment, the Index Calculation Agent will assume a withholding tax rate of 30% in calculating the Index Level, regardless of whether any lower rate may be applicable to any investor of an Affected Index Linked Investment under a treaty.

  • The counterparty to, or issuer of, any Affected Index Linked Investment will be required to withhold such taxes on any dividend equivalents paid on any Component during the term of such Affected Index Linked Investment (regardless of whether or not a notional withholding tax is applied to such dividends in accordance with the relevant Index Manual).

  • Alternatively, the Issuer may (but shall not be obliged to) replace the Affected Index with another index selected by the Issuer in its sole discretion (if, and to the extent, specified to be applicable in the applicable Conditions Supplement) or redeem all, but not some only, ofthe Notes, at the Early Redemption Amount.

  • Code 1245 4816 ISSUES INDEX I – 1 Editor’s Note 1: The Cumulative Index and Sections Affected Index will be printed on a quarterly basis.

Related to Affected Index

  • Base Index means the most recent Consumer Price Index published immediately prior to the Commencement Date.

  • Reference Index means each of the indices comprising the Reference Portfolio.

  • SIFMA Index means the Securities Industry and Financial Markets Association Municipal Swap Index, produced by Municipal Market Data, or if such index is not published, then such other index selected by the Treasurer which reflects the yield of tax-exempt seven-day variable rate demand bonds.

  • LIBOR Market Index Rate means, for any day, the rate for one-month U.S. dollar deposits as reported on Telerate Page 3750 as of 11:00 a.m., London time, for such day, provided, if such day is not a LIBOR Business Day, the immediately preceding LIBOR Business Day (or if not so reported, then as determined by the Swingline Lender from another recognized source or interbank quotation).

  • Multi-Exchange Index , if applicable, means each Reference Item specified under the heading "Underlying" in the Product Terms to be a Multi-Exchange Index.

  • Limited Indexation Month means any month specified in the relevant Final Terms for which a Limited Indexation Factor is to be calculated;

  • Inflation Index means each inflation index specified in the applicable Final Terms and related expressions shall be construed accordingly.

  • Limited Indexation Factor means, in respect of a Limited Indexation Month or Limited Indexation Date, as the case may be, the ratio of the Index Figure applicable to that month or date, as the case may be, divided by the Index Figure applicable to the month or date, as the case may be, twelve months prior thereto, provided that (a) if such ratio is greater than the Maximum Indexation Factor specified in the relevant Final Terms, it shall be deemed to be equal to such Maximum Indexation Factor and (b) if such ratio is less than the Minimum Indexation Factor specified in the relevant Final Terms, it shall be deemed to be equal to such Minimum Indexation Factor;

  • ECB Recommended Rate Index Cessation Event means the occurrence of one or more of the following events:

  • Base Index Figure means (subject to Condition 4.3(i)) the base index figure as specified in the relevant Final Terms;

  • Final Index Level : means the Closing Level of the FTSE 100 Index on the Investment End Date.

  • Hazard Index means the sum of two or more hazard quotients for multiple hazardous substances and/or multiple exposure pathways.

  • ECB Recommended Rate Index Cessation Effective Date means, in respect of an ECB Recommended Rate Index Cessation Event, the first date on which the ECB Recommended Rate is no longer provided, as determined by the Issuer and notified by the Issuer to the Calculation Agent;

  • Initial Index Level means the closing level of the FTSE 100 on the Start Date.

  • Limited Index Ratio means (a) in respect of any month or date, as the case may be, prior to the relevant Issue Date, the Index Ratio for that month or date, as the case may be, (b) in respect of any Limited Indexation Date after the relevant Issue Date, the product of the Limited Indexation Factor for that month or date, as the case may be, and the Limited Index Ratio as previously calculated in respect of the month or date, as the case may be, twelve months prior thereto; and (c) in respect of any other month, the Limited Index Ratio as previously calculated in respect of the most recent Limited Indexation Month;

  • ISDA Fallback Rate means the rate that would apply for derivatives transactions referencing the ISDA Definitions to be effective upon the occurrence of an index cessation date with respect to the Benchmark for the applicable tenor excluding the applicable ISDA Fallback Adjustment.

  • Index Disruption means in respect of an Index on any Valuation Date, the Index Sponsor fails to calculate and announce such Index.

  • Mid-Market Swap Rate Quotation means a quotation (expressed as a percentage rate per annum) for the relevant Mid-Market Swap Rate;