Conversion Rate Fixing Date definition

Conversion Rate Fixing Date means each of the dates specified as such in the relevant Final Terms or if such date is not a Conversion Rate Business Day the immediately following day that is a Conversion Rate Business Day or, if such date is not specified in the relevant Final Terms, the fifth Conversion Rate Business Day prior to the relevant Interest Payment Date, Maturity Date or other date on which the relevant payment falls due (as applicable) (and for these purposes a day shall be deemed to be a Conversion Rate Business Day if the market was not aware of it not being a Conversion Rate Business Day (by means of a public announcement or by reference to other publicly available information) on the Conversion Rate Fixing Date notwithstanding it subsequently ceases to be a Conversion Rate Business Day for any reason or the market subsequently becomes aware that it was not a Conversion Rate Business Day);

Conversion Rate Fixing Date means the date falling [*] days before the Intended Delivery Date.

Conversion Rate Fixing Date means each of the dates specified as such in the relevant Pricing Supplement or if such date is not a Conversion Rate Business Day the immediately following day that is a Conversion Rate Business Day or, if such date is not specified in the relevant Pricing Supplement, the fifth Conversion Rate Business Day prior to the relevant Interest Payment Date, Maturity Date or other date on which the relevant payment falls due (as applicable);

Examples of Conversion Rate Fixing Date in a sentence

• The Dollar amounts of the Loans shall be calculated by the Agent on the relevant Conversion Rate Fixing Date in accordance with the definitions of "Conversion Rate" in Clause 1.1 (Definitions).

• The Dollar amount to be drawn down under Clause 4.1(a) shall be calculated by the Agent on the Conversion Rate Fixing Date in accordance with the definitions of “Eligible Amount” and “Conversion Rate” in Clause 1.1.

• In this regard some of the teachers even stated that they learned that there is a student group called gifted students when they started to work at the school where they work.

• The Dollar amount to be drawn down under Clause 4.1(a) shall be calculated by the Agent on the Conversion Rate Fixing Date in accordance with the definitions of “Eligible Amount” and “Conversion Rate” in Clause 1.1 (Definitions).