Averaging Reference Date definition

Averaging Reference Date means each Initial Averaging Date and Averaging Date, in each case, subject to adjustment in accordance with these Asset Terms.
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Averaging Reference Date means, in respect of an Index, each Initial Averaging Date, Averaging Date or such other date as specified, or otherwise determined in respect of that Index, as specified in the applicable Final Terms (or, if such date is not a Scheduled Trading Day, the next following Scheduled Trading Day).
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Averaging Reference Date means, in respect of a Share, each Initial Averaging Date, Averaging Date or such other date as specified, or otherwise determined in respect of that Share, as specified in the applicable Final Terms (or, if such date is not a Scheduled Trading Day, the next following Scheduled Trading Day).
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Examples of Averaging Reference Date in a sentence

  • Applicable in respect of each Averaging Reference Date − as specified in Index Linked Condition 1.2.

  • Applicable in respect of each Averaging Reference Date – as specified in Share Linked Condition 1.6.

  • Applicable in respect of each Averaging Reference Date – as specified in Index Linked Condition 1.6.

  • Applicable in respect of each Averaging Reference Date − as specified in Share Linked Condition 1.6.

  • Applicable in respect of each Averaging Reference Date – as specified in Index Linked Condition 1.2.

  • Applicable in respect of each Averaging Reference Date − as specified in Share Linked Condition 1.2.

  • Where "ISDA Determination" is specified in the relevant Final Terms as the manner in which an Underlying Rate is to be determined, such Underlying Rate in respect of any Reference Date or Averaging Reference Date shall be determined by the Calculation Agent as a rate equal to the relevant ISDA Rate.

  • Applicable in respect of each Averaging Reference Date - as specified in Index Linked Condition 1.6.

  • Applicable in respect of each Averaging Reference Date − as specified in Share Linked Condition 1.1.

  • Where "Rates Variance Determination" is specified in the relevant Final Terms as the manner in which an Underlying Rate is to be determined, the Underlying Rate in respect of any Reference Date or Averaging Reference Date shall be determined by the Calculation Agent as a rate equal to the Variable Rate.


More Definitions of Averaging Reference Date

Averaging Reference Date means, in respect of a Reference Date, each Initial Averaging Date and Averaging Date.
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Averaging Reference Date means, if specified in Part B (general terms) of the applicable Issue Specific Terms, each Reference Date, in each case, subject to adjustment in accordance with these Share Linked Provisions.
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Averaging Reference Date means each Initial Averaging Date or Averaging Date, in each case, subject to adjustment in accordance with the Share Linked Provisions.
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Averaging Reference Date means each Initial Averaging Date or Averaging Date.
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Averaging Reference Date means, in respect of an FX Rate, each Initial Averaging Date or Averaging Date, subject to adjustment in accordance with the FX Linked Provisions.
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Related to Averaging Reference Date

  • Accounting Reference Date means 31 December of each year.

  • Outside Reference Date Not applicable.

  • RMB Rate Calculation Date means the day which is two RMB Rate Calculation Business Days before the due date for payment of the relevant Renminbi amount under the Conditions.

  • Reference Date means 31 March, 30 June, 30 September and 31 December in each year for as long as any Bonds are outstanding.

  • RMB Rate Calculation Business Day means a day (other than a Saturday or Sunday) on which commercial banks are open for general business (including dealings in foreign exchange) in Hong Kong and in New York City.

  • 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:

  • Reference Day means each Business Day in the relevant Interest Period, other than any Business Day in the Lock-out Period;

  • Interest Calculation Date if applicable, shall have the meaning set forth in the Series Term Sheet.

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

  • 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.

  • Recalculation Date means the Valuation Date that gives rise to the dispute under Paragraph 5; provided, however, that if a subsequent Valuation Date occurs under Paragraph 3 prior to the resolution of the dispute, then the “Recalculation Date” means the most recent Valuation Date under Paragraph 3.

  • The calculation date means the first date on which the purchasers of ordinary shares of the Company shall not be granted the rights to receive the dividend payment (the first date that the SET posts XD sign).

  • Scheduled Reference Date means any original date that, but for the occurrence of an event causing a Disrupted Day, would have been a Reference Date.

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

  • FX Calculation Date means each day on which FX is published by the Fixing Sponsor. "FX Call Event" means each of the following events:

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

  • Fallback Reference Price (if the relevant parties have specified an alternate Commodity Reference Price in the Confirmation);

  • 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.

  • Interest Calculation Period means the period or periods for the calculation of the interest shown on the mortgage form;

  • Rate Calculation Business Day means a day (other than a Saturday or Sunday) on which commercial banks are open for general business (including dealings in foreign exchange) in Hong Kong and New York City;

  • Reference Rate Determination Date means, in relation to any Reference Rate Business Day(i):

  • Base Date means a date 30 day prior to the submission of tenders.

  • Reference mass means the mass of the vehicle in running order less the uniform mass of the driver of 75 kg and increased by a uniform mass of 100 kg.

  • Substitute Reference Rate of Interest Adjustments means such adjustments as are determined by the Issuer to be consistent with enabling the correct functioning of the Substitute Reference Rate of Interest (which may include, without limitation, adjustments to the applicable screen page, Business Day Convention, the definition of Business Day, the Interest Determination Date, the Day Count Fraction or any method or definition for obtaining or calculating the Substitute Reference Rate of Interest).

  • Calculation Date means each day on which the Reference Price is published by the Index Sponsor or the Index Calculation Agent, as the case may be.

  • Initial Reference Price means the official closing price of the Underlying Share on Strike Date.