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Date of Pricing definition

Date of Pricing means 16 May 2018.
Date of Pricing means 17 January 2014.
Date of Pricing means 2 February 2011.

Examples of Date of Pricing in a sentence

  • The loan interest rate for each loan is determined on the basis of the applicable LPR value on the “Applicable Date of Pricing Benchmark” stipulated in the corresponding “Application for Quota Use”, and according to the plus (minus) point value agreed in the “Application for the Use of Quota”.

  • By: Date of Pricing Initial Securities shares Option Securities shares Initial Public Offering Price for the Securities $ per share Purchase Price to be paid by the Underwriters $ per share Concession to Selected Dealers $ per share Concession to Broker Dealers $ per share AGREED and ACCEPTED this day of , 2005.

  • ATTACHMENT A‌ALT 2 (RECOMMENDED PLAN) & ALT 3 MII REPORT‌ Estimated by Taylor Canfield, PE, CCC LRL-ED-MC (502) 315-6268Designed byPrepared by Taylor Canfield, PE, CCC LRL-ED-MC (502) 315-6268Preparation Date 9/13/2019 Effective Date of Pricing 10/1/2019Estimated Construction Time 1,095 DaysThis report is not copyrighted, but the information contained herein is For Official Use Only.

  • Fixed Rate of Exchange: 5.813 (the prevailing USD: NOK spot rate on the Date of Pricing).

  • Estimated byDesigned by Wilmington District Prepared by Kristin Olsen Preparation Date 8/8/2012 Effective Date of Pricing 8/8/2012Estimated Construction Time 198 Days This report is not copyrighted, but the information contained herein is For Official Use Only.

  • Taking the “Applicable Date of Pricing Benchmarks” as T day, the LPR value applicable to T day is the latest LPR value released before T days.

  • USD 13.08 per Share (being the Volume Weighted Average Price of a Share on the Date of Pricing, converted at the Fixed Rate of Exchange), always provided that, in connection with any determination of the Change of Control Conversion Price, the Reference Price shall be adjusted in accordance with the provisions relating to the adjustment of the Conversion Price.

Related to Date of Pricing

  • Level V Pricing applies on any day if no other Pricing Level applies on such day.

  • Spread pricing means the model of prescription drug pricing in which the pharmacy benefits

  • Business Day Convention means the first following day that is a Business Day unless that day falls in the next calendar month, in which case that date will be the first preceding day that is a Business Day.

  • Applicable Business Day Convention means the “Business Day Convention” which may be specified in the Final Terms as applicable to any date in respect of the Instruments. Where the Final Terms specifies “No Adjustment” in relation to any date, such date shall not be adjusted in accordance with any Business Day Convention. Where the Final Terms fails either to specify an applicable Business Day Convention or “No Adjustment” for the purposes of an Interest Payment Date or an Interest Period End Date, then in the case of Instruments which bear interest at a fixed rate, “No Adjustment” shall be deemed to have been so specified and in the case of Instruments which bear interest at a floating rate, the Modified Following Business Day Convention shall be deemed to have been so specified. Different Business Day Conventions may apply, or be specified in relation to, the Interest Payment Dates, Interest Period End Dates and any other date or dates in respect of any Instruments.

  • Fixed Interest Payment Date means such Business Day, on which the fixed interest is in fact due and payable. This may fall on a Fixed Coupon Date or may shift to the appropriated Business Day – if the Fixed Coupon Date falls on a day which is not a Business Day – based on the application of the adjustment provision as set out in § 5[(4)][(5)][(6)] (Business Day Convention).

  • Level III Pricing applies on any day on which (i) the Borrower’s long-term debt is rated A- or higher by S&P or A3 or higher by Moody’s and (ii) neither Level I Pricing nor Level II Pricing applies.

  • Preceding Business Day Convention means that the relevant date shall be brought forward to the first preceding day that is a Business Day;

  • Level IV Pricing applies on any day on which (i) the Borrower’s long-term debt is rated BBB+ or higher by S&P or Baa1 or higher by Moody’s and (ii) none of Level I Pricing, Level II Pricing or Level III Pricing applies.

  • Semi-Annual Record Date means the "Record Dates" set forth under "Summary of Essential Financial Information--Estimated Distributions--Semi-Annual Distributions" in the Prospectus Part I for a Trust.

  • Treasury Rate means, with respect to any redemption date, the rate per annum equal to the semi-annual equivalent yield to maturity of the Comparable Treasury Issue, assuming a price for the Comparable Treasury Issue (expressed as a percentage of its principal amount) equal to the Comparable Treasury Price for such redemption date.

  • Level II Pricing applies on any day on which (i) the Borrower’s long-term debt is rated A or higher by S&P or A2 or higher by Moody’s and (ii) Level I Pricing does not apply.

  • Interest Record Date with respect to any Interest Payment Date, shall mean the June 1 or December 1 (whether or not such day is a Business Day) immediately preceding the applicable June 15 or December 15 Interest Payment Date, respectively.

  • Level I Pricing applies on any day on which the Borrower’s long-term debt is rated A+ or higher by S&P or A1 or higher by Moody’s.

  • Interest Day Count Convention means 30 days divided by 360 other than with respect to the Initial Payment Date, which is 20 days divided by 360.

  • Nodal Reference Price at each location shall mean the 97th percentile price differential between day-ahead and real-time prices experienced over the corresponding two-month reference period in the prior calendar year. Reference periods will be Jan-Feb, Mar-Apr, May- Jun, Jul-Aug, Sept-Oct, Nov-Dec. For any given current-year month, the reference period months will be the set of two months in the prior calendar year that include the month corresponding to the current month. For example, July and August 2003 would each use July- August 2002 as their reference period.

  • First Interest Payment Date means the date specified in the relevant Final Terms; "Fixed Coupon Amount" has the meaning given in the relevant Final Terms;

  • Fixed Rate Interest Payment Date has the meaning set forth in clause (d) of Section 2.01 of this Supplemental Indenture.

  • Relevant Record Date means the date on which a Bondholder’s ownership of Bonds shall be recorded in the CSD as follows:

  • Catalog Pricing and Pricing Requirements

  • Postponed Fixed Interest Date means the tenth Business Day following the originally scheduled Fixed Interest Date;

  • Special Record Date for the payment of any Defaulted Interest means a date fixed by the Trustee pursuant to Section 307.

  • Original Reference Rate means the originally-specified benchmark or screen rate (as applicable) used to determine the Rate of Interest (or any component part thereof) on the Notes.

  • Final Reference Pricei means the official closing price of the Underlyingi on the Determination Date;

  • Compulsory Interest Payment Date means any Interest Payment Date unless at the Assemblée Générale of the shareholders of the Issuer immediately preceding such date which was required to approve the annual accounts of the Issuer for the fiscal year ended immediately prior to such Assemblée Générale, no resolution was passed to pay a dividend on the ordinary share capital of the Issuer in respect of such previous fiscal year and

  • Floating Rate Interest Payment Date has the meaning provided in Section 2.7(b).

  • Date of Agreement as used herein shall be the date when by execution and delivery (as defined in paragraph 20.2) of this document or a subsequent counteroffer thereto, Xxxxx and Seller have reached agreement in writing whereby Seller agrees to sell, and Xxxxx agrees to purchase, the Property upon terms accepted by both Parties.