Currency Price definition

Currency Price means, in relation to each Note (i) the Currency Price specified in the relevant Final Terms, or
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Currency Price means, in relation to each Note (i) the Currency Price specified in the relevant Final Terms, or (ii) if not so specified in the relevant Final Terms, in respect of each Subject Currency, an amount equal to the Spot Exchange Rate appearing on the FX Price Source at the Valuation Time on the Valuation Date for the exchange of such Subject Currency into the Base Currency (expressed as the number of units (or part units) of the Subject Currency for which one unit of the Base Currency can be exchanged). The Currency Price may be derived from two exchange rates, if so specified in the relevant Final Terms, in which case each of the exchange rates shall be defined as "Currency Price 1" and "Currency Price 2", respectively, and shall each be determined as an amount equal to the Spot Exchange Rate appearing on the FX Price Source at the Valuation Time on the Valuation Date for the exchange of such Subject Currency into the Base Currency (expressed as the number of units (or part units) of the Subject Currency for which one unit of the Base Currency can be exchanged). The Currency Price, Currency Price 1 or Currency Price 2, as the case may be, shall, if so specified in the relevant Final Terms, be (a) rounded down, (b) rounded up or (c) rounded, to the nearest whole amount or the nearest number of decimal places (in case of (c) with half of such whole number or number of decimal places being rounded up).
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Currency Price means the Currency Price specified in the applicable Final Terms, or if not so specified in the applicable Final Terms:
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Examples of Currency Price in a sentence

  • Costs MUST reflect prices and rates quoted in accordance with ITT17 and Line Item No. Subsystem / ItemSupply and Installation Cost Sub-Table No.[ insert: Kenya shillings] Price[ insert: Local Currency] Price[ insert: Foreign Currency A] Price1Project Plan- - 2Subsystem 1 SUBTOTALS TOTAL (To Grand Summary Table) Note: - indicates not applicable.

  • Bidding Currency, Price Terms, Bid Price, Unit of Measurement, Validity of Bids : As per techno- commercial bid submitted before.

  • Such counterparties may include service providers and derivatives counterparties, as well as the Fund’s custodian.

  • Bidding Currency, Price Terms, Unit of Measurement, and Validity of Bids: As per techno- commercial bid submitted before.

  • Costs MUST reflect prices and rates quoted in accordance with ITT17 and Line Item No. Subsystem / ItemSupply and Installation Cost Sub-Table No.[ insert: Kenya shillings] Price[ insert: Local Currency] Price[ insert: Foreign Currency A] Price1Project Plan- - 2Subsystem 1 SUBTOTALS TOTAL (To Grand Summary Table) Note: - indicates not applicable.

  • Bidding Currency, Price Terms, Bid Price, Unit of Measurement, Validity of Bids : As per techno-commercial bid submitted by the bidders in line with to the terms and conditions of respective tender document.

  • The source address is ADC HIDC SIDC, where ADC is the AD of the client, and SIDC is the ephemeral SID.

  • Estimated total expenses: Not Applicable.6. PERFORMANCE AND VOLATILITY OF THE UNDERLYING ASSET Details of the past and further performance and volatility of each Asset and the Currency Price may be obtained from Bloomberg and Reuters.

  • Costs MUST reflect prices and rates quoted in accordance Line Item No. Subsystem / ItemSupply and Installation Cost Sub-Table No.[ insert: Kenya shillings] Price[ insert: Local Currency] Price[ insert: Foreign Currency A] Price1Project Plan- - 2Subsystem 1 SUBTOTALS TOTAL (To Grand Summary Table) Note: - indicates not applicable.

  • The Local Currency Price for Products and GLS is set at DISTRIBUTOR's discretion.


More Definitions of Currency Price

Currency Price means, in relation to each Note, the Currency Price specified in the applicable Final Terms, or if not so specified in the applicable Final Terms, in respect of each Subject Currency, an amount equal to the spot rate of exchange appearing on the FX Price Source at the Valuation Time on (a) if Averaging is not specified in the applicable Final Terms, the Valuation Date or (b) if Averaging is specified in the applicable Final Terms, an Averaging Date, for the exchange of such Subject Currency into the Base Currency (expressed as the number of units (or part units) of the Subject Currency for which one unit of the Base Currency can be exchanged).
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Currency Price means, in relation to each Note, as the case may be, the Currency Price specified in the applicable Final Terms, or if not so specified in the applicable Final Terms, in respect of each Subject Currency, an amount equal to the spot rate of exchange appearing on the FX Price Source at the Valuation Time on (a) if Averaging is not specified in the applicable Final Terms, the Valuation Date or (b) if Averaging is specified in the applicable Final Terms, an Averaging Date, for the exchange of such Subject Currency into the Base Currency (expressed as the number of units (or part units) of the Subject Currency for which one unit of the Base Currency can be exchanged).
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Currency Price means, in relation to each Security, in respect of each Subject Currency, an amount equal to the spot rate of exchange appearing on the FX Price Source at any given time on the Trade Date and on the Actual Exercise Date, for the exchange of such Subject Currency into the Base Currency (expressed as the number of units (or part units) of the Subject Currency for which one unit ofthe Base Currency can be exchanged).
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Currency Price means, in relation to each Certificate or, in the case of Exercisable Certificates, if Units are specified in the applicable Final Terms, each Unit, as the case may be, the Currency Price specified in the applicable Final Terms, or if not so specified in the applicable Final Terms:
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Currency Price means, in relation to each Note (i) the Currency Price specified in the relevant Final Terms, or (ii) if not so specified in the relevant Final Terms, in respect of each Subject Currency, an amount equal to the Spot Exchange Rate appearing on the FX Price Source at the
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Currency Price means, in relation to each Note, as the case may be, the Currency Price specified in the applicable Pricing Supplement, or if not so specified in the applicable Pricing Supplement, in respect of each Subject Currency, an amount equal to the spot rate of exchange appearing on the FX Price Source at the Valuation Time on (a) if Averaging is not specified in the applicable Pricing Supplement, the Valuation Date or (b) if Averaging is specified in the applicable Pricing Supplement, an Averaging Date, for the exchange of such Subject Currency into the Base Currency (expressed as the number of units (or part units) of the Subject Currency for which one unit of the Base Currency can be exchanged).
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Related to Currency Price

  • 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.

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

  • Index Currency means USD.

  • Base Currency Amount means, in relation to a Loan, the amount specified in the Utilisation Request delivered by a Borrower for that Loan (or, if the amount requested is not denominated in the Base Currency, that amount converted into the Base Currency at the Agent’s Spot Rate of Exchange on the date which is three Business Days before the Utilisation Date or, if later, on the date the Agent receives the Utilisation Request) adjusted to reflect any repayment or prepayment of the Loan.

  • 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.

  • FX Rate means the “noon exchange rate” as reported by the Bank of Canada on any relevant date or if applicable, the rate calculated by the Calculation Agent, between the Canadian dollar and the foreign currencies into which some Reference Shares are denominated, expressed as the amount of Canadian dollars per one unit of foreign currency.

  • Balance Currency means the currency under which the trading account has the reference on and with which the Client buys or sells the subject matter instruments. It is noted that the all charges including Spreads, Commissions, Charges and Swaps are calculated in the Balance Currency.

  • Currency means Dollars or any Foreign Currency.

  • 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.

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

  • Canadian Dollar means the lawful currency of Canada.

  • Foreign Currency means any currency other than the currency of Kenya;

  • Not Domestic Currency means any obligation that is payable in any currency other than the Domestic Currency.

  • Alternative Currency Term Rate means, for any Interest Period, with respect to any Credit Extension:

  • Agreed Foreign Currency means, at any time, (i) any of Canadian Dollars, English Pounds Sterling, Euros, Japanese Yen, Australian Dollars, Swiss Franc, Swedish Krona and New Zealand Dollars, and (ii) with the agreement of each Multicurrency Lender, any other Foreign Currency, so long as, in respect of any such specified Foreign Currency or other Foreign Currency, at such time (a) such Foreign Currency is dealt with in the London interbank deposit market, (b) such Foreign Currency is freely transferable and convertible into Dollars in the London foreign exchange market or the relevant local market, if applicable, and (c) no central bank or other governmental authorization in the country of issue of such Foreign Currency (including, in the case of the Euro, any authorization by the European Central Bank) is required to permit use of such Foreign Currency by any Multicurrency Lender for making any Loan hereunder and/or to permit the Borrower to borrow and repay the principal thereof and to pay the interest thereon, unless such authorization has been obtained and is in full force and effect.

  • 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”

  • 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.

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

  • Alternate Currency means (i) with respect to any Letter of Credit, Canadian Dollars and any other currency other than Dollars as may be acceptable to the Administrative Agent and the Issuing Bank with respect thereto and all respective Lenders of such Facility with respect thereto in their sole discretion and (ii) with respect to any Loan, any currency other than Dollars that is approved in accordance with Section 1.05.

  • Reference Bond Price means, with respect to any date of redemption, (a) the arithmetic average of the Reference Government Bond Dealer Quotations for such date of redemption, after excluding the highest and lowest such Reference Government Bond Dealer Quotations, or (b) if the Determination Agent obtains fewer than four such Reference Government Bond Dealer Quotations, the arithmetic average of all such quotations;

  • Currency Agreement means, in respect of a Person, any foreign exchange contract, currency swap agreement or other similar agreement or arrangements (including derivative agreements or arrangements), as to which such Person is a party or a beneficiary.