Common Scheduled Trading Day definition

Common Scheduled Trading Day means, in respect of a Basket, each day which is a Scheduled Trading Day for all the Basket Components in the Basket.

Common Scheduled Trading Day means the day which is the Scheduled Trading Day for all of the Indices.

Common Scheduled Trading Day means, in respect of all Basket Indices, each day which is a Scheduled Trading Day for all Basket Indices.

Examples of Common Scheduled Trading Day in a sentence

• The fifth Expected Common Scheduled Trading Day preceding the Adjusted Scheduled Maturity Date.

• The Valuation Dates shall be in respect of each Underlying Asset, February 16, 2024, March 18, 2024, April 16, 2024, May 16, 2024, June 17, 2024 and July 16, 2024, and August 16, 2024, in each case, subject to adjustment in accordance with Index Linked Condition 1.5 (Index Basket and Reference Dates – Common Scheduled Trading Day but Individual Disrupted Day).

• Trading Day but Individual Disrupted Day): (xx) Index Basket and Reference Dates – Basket Valuation (Common Scheduled Trading Day and Common Disrupted Day):Not Applicable.

• September 13, 2021, subject to adjustment in accordance with Index Linked Condition 1.5 (Index Basket and Reference Dates – Basket Valuation (Common Scheduled Trading Day but Individual Disrupted Day)).

• Day): (xvi) Index Basket and Averaging Reference Dates – Basket Valuation (Common Scheduled Trading Day but Individual Disrupted Day):Not Applicable.

More Definitions of Common Scheduled Trading Day

Common Scheduled Trading Day means, in respect of a Basket of Indices, each day which is a Scheduled Trading Day for all the Indices in the Basket of Indices.

Common Scheduled Trading Day means, in respect of a Basket of Funds, each day which is a Scheduled Trading Day for all the Fund Shares in the Basket of Funds.

Common Scheduled Trading Day means, in respect of a Basket of Shares, each day which is a Scheduled Trading Day for all the Shares in the Basket of Shares.

Common Scheduled Trading Day means, in respect of a Share Basket comprising Common Basket Shares, each day which is a Scheduled Trading Day for all Common Basket Shares in such Share Basket.

Common Scheduled Trading Day means each day which is a Scheduled Trading Day for all the Shares in the Share Basket. The definition of "Common Scheduled Trading Day" in Share Linked Condition 7 (Definitions) shall be replaced by the foregoing.

Common Scheduled Trading Day means any day that is a Scheduled Trading Day for each Premium Asset and Riskless Asset then comprised in the Balanced Account, without prejudice to the Calculation Agent's discretion to make any adjustments to these terms and conditions pursuant to paragraph 7.4 with effect from the Substitution Date, particularly where the Calculation Agent replaces a Fund with a Replacement Index Basket.

Common Scheduled Trading Day means any day that is a Scheduled Trading Day in respect of all of the Premium Assets and the Riskless Assets then comprised in the Balanced Account.