Currency Fixing definition

Currency Fixing means (i) in case the number of deliverable Reference Asset will be determined on the Strike Fixing Date (non Quanto) the currency exchange rate for converting the currency of the Reference Asset into the currency of the Notes or (ii) in case the deliverable Reference Asset will be determined on the Valuation Date (Quanto), the currency exchange rate for converting the currency of the Reference Asset into the currency of the Notes both as determined by the Calculation Agent.The Maximum Redemption Price (in case of a cash settlement), the Maturity Date, the Valuation Date, the Interest Payment Dates (if any), the Strike Fixing Date, the Strike Price and the Barrier will be determined in the Issue Specific Conditions of the Notes as set out in the relevant Final Terms.
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Currency Fixing means (i) in case the number of deliverable Reference Asset will be determined on the Strike Fixing Date (non Quanto) the currency exchange rate for converting the currency of the Reference Asset into the currency of the Notes or (ii) in case the deliverable Reference Asset will be determined on the Valuation Date (Quanto), the currency exchange rate for converting the currency of the Reference Asset into the currency of the Notes both as determined by the Calculation Agent.Express Notes with an One Star Barrier whose redemption amount may be higher than the Principal Amount.Unless previously redeemed in whole or in part or purchased and cancelled and
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Currency Fixing means the currency exchange rate for converting one unit of the Currency of the Shares into the Specified Currency of the Notes (Currency of the Shares/Specified Currency) published on the Currency Screen Page or a page replacing such screen page and as determined by the Calculation Agent on the Last Valuation Date.
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Examples of Currency Fixing in a sentence

  • On each Business Day from, and including, the relevant Auction Currency Fixing Date to, and including, the earlier of (i) the Auction Final Price Determination Date and (ii) the Auction Cancellation Date, the Administrators will determine whether an Auction Currency Rate can be determined for any Relevant Pairing in accordance with Section 2(a) of these Credit Derivatives Auction Settlement Terms.

  • Where it is possible for the Administrators to determine the rate of conversion for a Relevant Pairing by reference to the Currency Rate Source on the relevant Auction Currency Fixing Date, the relevant rate of conversion shall be the Auction Currency Rate for such Relevant Pairing.

  • Payment of Alternative Payment Currency Equivalent:Alternative Payment Currency:Alternative Payment Currency Jurisdiction:Settlement Currency Jurisdiction:Alternative Payment Currency Fixing Page:Alternative Payment Currency Fixing Time:Alternative Payment Currency ExchangeRate Fall-Back provisions:Not ApplicableNot Applicable Not Applicable Not Applicable Not Applicable Not Applicable Not ApplicableOffshore RMB Centre: Not Applicable26.

  • Alternative Payment Currency Fixing Page:As specified in Condition 1 ( Definitions).

  • Payment of Alternative Payment Currency Equivalent:Applicable- Cross Currency Exchange Rate:Not applicable- Settlement Currency Jurisdiction:United States of America- Alternative Payment Currency:United States Dollars (“ USD”) - Alternative Payment Currency Jurisdiction:United States of America - Alternative Payment Currency Fixing Page:As specified in Condition 1 (Definitions).

  • Payment of Alternative Payment Currency Equivalent:Alternative Payment Currency:Alternative Payment Currency Jurisdiction:Settlement Currency Jurisdiction:Not ApplicableNot Applicable Not Applicable Not ApplicableAlternative Payment Currency Fixing Page:Alternative Payment Currency Fixing Time:Alternative Payment Currency ExchangeRate Fall-Back provisions:Not Applicable Not Applicable Not ApplicableOffshore RMB Centre: Not Applicable26.

  • Payment of Alternative Payment Currency Equivalent:Not ApplicableAlternative Payment Currency:Not ApplicableAlternative Payment Currency Jurisdiction:Not ApplicableSettlement Currency Jurisdiction:Not ApplicableAlternative Payment Currency Fixing Page:Not ApplicableAlternative Payment Currency Fixing Time:Not ApplicableAlternative Payment Currency Exchange Rate Fall-Back provisions:Not ApplicableOffshore RMB Centre:Not Applicable14.

  • Payment of Alternative Payment Currency Equivalent:Alternative Payment Currency:Alternative Payment Currency Jurisdiction:Settlement Currency Jurisdiction:Alternative Payment Currency Fixing Page:Not ApplicableNot Applicable Not Applicable Not Applicable Not ApplicableAlternative Payment Currency Fixing Time:Alternative Payment Currency ExchangeRate Fall-Back provisions:Not Applicable Not ApplicableOffshore RMB Centre: Not Applicable26.

  • Payment of Alternative Payment Currency Equivalent:Alternative Payment Currency:Not ApplicableNot ApplicableAlternative Payment Currency Jurisdiction:Settlement Currency Jurisdiction:Alternative Payment Currency Fixing Page:Alternative Payment Currency Fixing Time:Alternative Payment Currency ExchangeRate Fall-Back provisions:Not Applicable Not Applicable Not Applicable Not Applicable Not ApplicableOffshore RMB Centre: Not Applicable26.

  • Payment of Alternative Payment Currency Equivalent:Alternative Payment Currency:Alternative Payment Currency Jurisdiction:Settlement Currency Jurisdiction:Alternative Payment Currency Fixing Page:Alternative Payment Currency Fixing Time:Alternative Payment Currency ExchangeRate Fall-Back provisions:Not ApplicableNot Applicable Not Applicable Not Applicable Not Applicable Not Applicable Not ApplicableOffshore RMB Centre: Not Applicable25.


More Definitions of Currency Fixing

Currency Fixing means (i) in case the deliverable Shares will be determined on the Strike Fixing Date (non Quanto) the currency exchange rate for converting the currency of the Share into the currency of the Notes or (ii) in case the deliverable Shares will be determined on the Valuation Date (Quanto), the currency exchange rate for converting the currency of the Share into the currency of the Note both as determined by the Calculation Agent.The Percentage, the Valuation Date, the Barrier, the Interest Payment Dates, the Strike Fixing Date and the Maturity Date will be determined in the Issue Specific Conditions of the Notes as set out in the Final Terms for the Notes. 3.2.4 Protect Index Notes and Protect Share Notes (continuous observation)InterestThe Final Terms will determine if the Notes bear a fixed rate of interest payable on every Interest Payment Date or if no interest will be paid on the Notes.RedemptionEach Note will be redeemed by the Issuer as follows:
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Currency Fixing means (i) in case the number of deliverable Reference Asset will be determined on the Strike Fixing Date (non Quanto) the currency exchange rate for converting the currency of the Reference Asset into the currency of the Notes or (ii) in case the deliverable Reference Asset will be determined on the Valuation Date (Quanto), the currency exchange rate for converting the currency of the Reference Asset into the currency of the Notes both as determined by the Calculation Agent.The Strike Price, the Strike Fixing Date, the Maturity Date, the Percentage, the Redemption Barrier, the Final Redemption Barrier, the Valuation Dates, ETF-Shares and the Early Redemption Dates will be determined in the Issue Specific Conditions of the Notes as set out in the Final Terms for the Notes.3.2.9 Altiplano NotesInterestThe interest rate paid under the Notes is the sum of (i) the Base Interest Rate and (ii) the Bonus Interest Rate.In case of a basket of Reference Assets and in case of several Interest Payment Dates and in case of a single Interest Payment Date with a single Observation Period the Bonus Interest Rate will be reduced by the Reduction Percentage Rate per Reference Asset, the closing price of which has been equal to or below the Barrier on at least one Valuation Date within the (relevant) Observation Period.In case of a Reference Asset and in case of several Interest Payment Dates and in case of a single Interest Payment Date with a single Observation Period the Bonus Interest Rate will be reduced by the Reduction Percentage Rate, in case the closing price of the Reference Asset has been equal to or below the Barrier on at least one Valuation Date within the (relevant) Observation Period.In case of a basket of Reference Assets and in case of a single Interest Payment Date with several Observation Periods the Bonus Interest Rate equals the sum of all period interest rates each of which is equal to the Bonus Interest Rate which will be reduced by the Reduction Percentage Rate per Reference Asset, the closing price of which has been equal to or below the Barrier on at least one Valuation Date within the relevant Observation Period.In case of a Reference Asset and in case of a single Interest Payment Date with several Observation Periods the Bonus Interest Rate equals the sum of all period interest rates each of which is equal to the Bonus Interest Rate which will be reduced by the Reduction Percentage Rate, in case the closing price of the Reference Asset has been eq...
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Currency Fixing means (i) in case the deliverable Shares will be determined on the Strike Fixing Date (non Quanto) the currency exchange rate for converting the currency of the Share into the currency of the Notes or (ii) in case the deliverable Shares will be determined on the Valuation Date (Quanto), the currency exchange rate for converting the currency of the Share into the currency of the Note both as determined by the Calculation Agent.
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Related to Currency Fixing

  • Currency Pair means the object or Underlying Asset of a CFD Transaction based on the change in the value of one currency against the other. A Currency Pair consists of two currencies (the Quote Currency and the Base Currency) and shows how much of the Quote currency is needed to purchase one unit of the Base Currency.

  • Currency means any currency or currencies, composite currency or currency unit or currency units, including, without limitation, the Euro, issued by the government of one or more countries or by any recognized confederation or association of such governments.

  • Index Currency means USD.

  • Currency exchange means receipt of compensation from the exchange of money of one government for money of another government.

  • Reference Currency means the currency specified as such in the applicable Final Terms.

  • Currency Business Day means a day on which commercial banks and foreign exchange markets are open for general business (including dealings in foreign exchange and foreign currency deposits) in the principal financial centre of the Relevant Currency or, in the case of euros, a city in which banks in general have access to the TARGET2 System.

  • Foreign Currency means any currency or currency unit issued by a government other than the government of The United States of America.

  • Foreign Currency Hedge means any foreign exchange transaction, including spot and forward foreign currency purchases and sales, listed or over-the-counter options on foreign currencies, non-deliverable forwards and options, foreign currency swap agreements, currency exchange rate price hedging arrangements, and any other similar transaction providing for the purchase of one currency in exchange for the sale of another currency.

  • Currency Obligation means any obligation of a Party to deliver a Currency pursuant to an FX Transaction, the application of Section 6.3(a) or (b), or an exercised Option (except, for the purposes of Section 8.1 only, one that is to be settled at its In-the-Money Amount under Section 5.5).

  • Currency Determination Agent means the New York clearing house bank, if any, from time to time selected by the Company for purposes of Section 2.12.

  • Currency Agreement means any foreign exchange contract, currency swap agreement or other similar agreement or arrangement designed to protect the Company or any of its Restricted Subsidiaries against fluctuations in currency values.

  • LIBOR Currency means the currency specified on the face hereof as to which LIBOR shall be calculated or, if no currency is specified on the face hereof, United States dollars. “LIBOR Page”

  • Designated LIBOR Currency means the currency specified on the face hereof as to which LIBOR shall be calculated or, if no such currency is specified on the face hereof, United States dollars.

  • RMB Currency Events means any one of RMB Illiquidity, RMB Non-Transferability and RMB Inconvertibility;

  • Alternative Currency Daily Rate means, for any day, with respect to any Credit Extension:

  • Overnight Foreign Currency Rate means, for any amount payable in a Foreign Currency, the rate of interest per annum as determined by the Administrative Agent at which overnight or weekend deposits in the relevant currency (or if such amount due remains unpaid for more than three (3) Business Days, then for such other period of time as the Administrative Agent may elect) for delivery in immediately available and freely transferable funds would be offered by the Administrative Agent to major banks in the interbank market upon request of such major banks for the relevant currency as determined above and in an amount comparable to the unpaid principal amount of the related Credit Event, plus any taxes, levies, imposts, duties, deductions, charges or withholdings imposed upon, or charged to, the Administrative Agent by any relevant correspondent bank in respect of such amount in such relevant currency.

  • Domestic Currency means the currency specified as such and any successor currency. If no currency is so specified, the Domestic Currency shall be the lawful currency and any successor currency of (i) the relevant Reference Entity, if the Reference Entity is a Sovereign, or (ii) the jurisdiction in which the relevant Reference Entity is organised, if the Reference Entity is not a Sovereign. In no event shall Domestic Currency include any successor currency if such successor currency is the lawful currency of any of Canada, Japan, Switzerland, the United Kingdom or the United States of America or the euro (or any successor currency to any such currency).

  • Party A Currency Amount In respect of each Party A Calculation Period, an amount in Dollars equal to the principal amount outstanding of the Relevant Notes on the first day of such Calculation Period (after taking into account any redemption on such day).

  • Cryptocurrency means a digital or electronic medium of exchange, operating independently of a central bank, in which encryption techniques are used to regulate generation of units and to verify transfer of units from one person to another.

  • Currency Valuation Notice means a notice given by the Required Multicurrency Lenders to the Administrative Agent stating that such notice is a “Currency Valuation Notice” and requesting that the Administrative Agent determine the aggregate Revolving Multicurrency Credit Exposure. The Administrative Agent shall not be required to make more than one valuation determination pursuant to Currency Valuation Notices within any rolling three month period.

  • Currency Hedge Obligations means, at any time as to any Person, the obligations of such Person at such time that were incurred in the ordinary course of business pursuant to any foreign currency exchange agreement, option or futures contract or other similar agreement or arrangement designed to protect against or manage such Person’s or any of its Subsidiaries’ exposure to fluctuations in foreign currency exchange rates.

  • Currencies means, collectively, Dollars and each Alternative Currency.

  • Currency Swap Agreement means any currency swap agreement, including all schedules and confirmations thereto, entered into by the Issuer and the Currency Swap Counterparty, as the same may be amended, supplemented, renewed, extended or replaced from time to time.

  • Agreed Currency means Dollars or any Alternative Currency, as applicable.

  • Underlying Currency means the Underlying Currency as specified in § 2 of the Product and Underlying Data.