We use cookies on our site to analyze traffic, enhance your experience, and provide you with tailored content.

For more information visit our privacy policy.

Averaging In Dates definition

Averaging In Dates means monthly, the 20th of each month from and including the Strike Date (20th of October 2010) up to and including 20th December 2010 (3 observations in total)(ix) Determination Date: 20 October 2015 (x) Determination Time: As set out in the Conditions (xi) Potential Adjustment Events: Applicable (xii) Delivery provisions for Underlying Shares (including details of who is to make such delivery):Not Applicable (xiii) Physical Settlement: Not Applicable (xiv) Additional Disruption Events Change in Law and Hedging Disruption (xv) Other special terms and conditions:
Averaging In Dates means monthly, the 10th of each month from and including 10th of September 2010 up to and including 10th November 2010 (3 observations in total) (ix) Determination Date: 10 September 2015 (x) Determination Time: As set out in the Conditions (xi) Potential Adjustment Events: Applicable (xii) Delivery provisions for Underlying Shares (including details of who is to make such delivery):Not Applicable (xiii) Physical Settlement: Not Applicable (xiv) Additional Disruption Events Change in Law, Hedging Disruption and IncreasedCost of Hedging
Averaging In Dates means monthly, the 11th calendar day of each month from and including 11th of February 2011 up to and including 11 April 2011 (3 observations in total)

More Definitions of Averaging In Dates

Averaging In Dates means monthly, the 21st of each month from and including 21st of June 2010 up to and including 21st August 2010 (3 observations in total)
Averaging In Dates means monthly, the 20th of each month from and including the Strike Date (20th of October 2010) up to and including 20th October 2010 (3 observations in total)

Related to Averaging In Dates

  • Averaging Dates means each of the dates set forth in the Final Terms, if any, or if any such date is not a Scheduled Trading Day, the next following Scheduled Trading Day, in each case subject to Condition 7(l).

  • Averaging Date means each date specified as an Averaging Date in the relevant Final Terms or, if such date is not a Scheduled Trading Day, the immediately succeeding Scheduled Trading Day unless such day is a Disrupted Day in the opinion of the Calculation Agent. If such day is a Disrupted Day, then:

  • Settlement Dates As determined pursuant to Section 9.4 of the Equity Definitions, subject to Section 9(k)(i) hereof.

  • Averaging Period means the time over which a limit is measured or a monitoring result is obtained;

  • Reset Dates The first day of each Calculation Period.

  • Averaging means for the purposes of determining Kick-Out levels and the Final Index Levels an arithmetic average of the closing level of the FTSE 100 over a specified number of Business Days, as determined by the Calculation Agent.

  • Payment Dates means, with respect to any Receivable, the date a payment is due in accordance with the Receivable Agreement with respect to such Receivable as in effect as of the date of determination.

  • Repayment Dates means, subject to clause 7.3, each of the dates falling at six (6) monthly intervals after the Drawdown Date up to and including the date falling one hundred and forty four (144) months after the Drawdown Date;

  • Quarterly Dates means the last Business Day of March, June, September and December in each year, the first of which shall be the first such day after the date hereof.

  • Auction Date means the first Business Day preceding the first day of a Dividend Period.

  • Party A Payment Dates Each Quarterly Interest Payment Date from and including the Quarterly Interest Payment Date falling in {circle} 2004 up to the Termination Date and the Termination Date.

  • Pricing Rate Determination Date means with respect to any Pricing Rate Period with respect to any Transaction, the second (2nd) Business Day preceding the first day of such Pricing Rate Period.

  • Party B Payment Dates Each Quarterly Interest Payment Date from and including the Quarterly Interest Payment Date falling in {circle} 2004 up to the Termination Date and the Termination Date.

  • Rate Calculation Date means the day which is two Rate Calculation Business Days before the due date of the relevant amount under these Conditions;

  • Fixed Rate Calculation Date means, for any Subsequent Fixed Rate Period, the 30th day prior to the first day of such Subsequent Fixed Rate Period.

  • Pricing Period means the five (5) consecutive Trading Days after the Advance Notice Date.

  • Applicable Measurement Period means the most recently completed four consecutive fiscal quarters of the Issuer immediately preceding the Applicable Calculation Date for which internal financial statements are available.

  • Pricing Rate Period means, with respect to any Transaction and any Remittance Date (a) in the case of the first Pricing Rate Period, the period commencing on and including the Purchase Date for such Transaction and ending on and excluding the following Remittance Date, and (b) in the case of any subsequent Pricing Rate Period, the period commencing on and including the immediately preceding Remittance Date and ending on and excluding such Remittance Date; provided, however, that in no event shall any Pricing Rate Period for a Purchased Asset end subsequent to the Repurchase Date for such Purchased Asset.

  • Redemption Dates means, collectively, the Event of Default Redemption Dates, and the Optional Redemption Dates, each of the foregoing, individually, a Redemption Date.

  • Interest Period Date means each Interest Payment Date unless otherwise specified hereon.

  • Spread Multiplier is the percentage specified on the face hereof of the related Interest Rate Basis or Interest Rate Bases applicable to this Note by which the Interest Rate Basis or Interest Rate Bases will be multiplied to determine the applicable interest rate. The “Index Maturity” is the period to maturity of the instrument or obligation with respect to which the related Interest Rate Basis or Interest Rate Bases will be calculated.

  • Pricing Rate the per annum percentage rate for determination of the Price Differential;

  • Rate Year means July 1st of a given Calendar Year through June 30th of the succeeding Calendar Year.

  • Exchange Dates shall have the meaning set forth in Section 2(a)(ii) hereof.

  • Cash Settlement Averaging Period means (a) with respect to any Conversion Date occurring on or after the 24th Scheduled Trading Day immediately preceding the Maturity Date, the twenty (20) consecutive Trading Day period ending on, and including, the third Scheduled Trading Day immediately preceding the Maturity Date and (b) in all other cases, the twenty (20) consecutive Trading Day period beginning on, and including, the third Trading Day immediately following the relevant Conversion Date.

  • Auction Period means the dates during which the Test the Waters Auction is held and ending on the last day of the Test the Waters Auction.