Determination Dates definition

Determination Dates means the date(s) specified in the applicable Final Terms;

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Determination Dates means, unless otherwise specified in the applicable Final Terms, the Interest Payment Date(s) specified in the applicable Final Terms.

Determination Dates means the dates specified as such in the applicable Final Terms.

Examples of Determination Dates in a sentence

The Advisory Committee will calculate the top heavy ratio with reference to the Determination Dates that fall within the same calendar year.
When aggregating plans the value of account balances and accrued benefits will be calculated with reference to the Determination Dates that fall within the same calendar year.
With respect to any Distribution Date, the “related Monthly Period,” and the “related Determination Date,” will mean the Monthly Period and Determination Date, respectively, immediately preceding such Distribution Date, and the relationships among Monthly Periods and Determination Dates will be correlative to the foregoing relationships.
When aggregating plans, the value of account balances and accrued benefits will be calculated with reference to the Determination Dates that fall within the same calendar year.
In the case of a Fixed Rate Registered Note, the Fixed Interest Rate, the Interest Payment Period, the Fixed Interest Payment Dates, the Determination Dates, the Interest Commencement Date, the Fixed Day Count Fraction, and whether such Note is an Amortizing Note and, if so, the amortization schedule.

More Definitions of Determination Dates

Determination Dates means the dates set forth in the applicable supplement.

Determination Dates means the dates specified in the applicable Final Terms or, if none is so specified, the Interest Payment Date and, the Interest Commencement Date.

Determination Dates means, if the Notes include Coupon Payment(s), the dates as specified in the relevant Pricing Supplement on which the applicable Coupon Rate is determined by the Calculation Agent.

Determination Dates means, if the Notes include Coupon Payment(s), with respect to a Reference Currency, the dates as specified in the relevant Pricing Supplement on which the applicable Reference Rate is determined by the Calculation Agent.

Determination Dates means the dates specified in the applicable Final Terms or, if none is so specified, the Interest Payment Date or the Resettable Note Interest Payment Date (as the case may be) and, assuming no Broken Amounts are payable, the Interest Commencement Date.

Determination Dates means the date(s) specified in the applicable Pricing Supplement or, if none is so specified, the Interest Payment Date(s).

Determination Dates means June 30 and December 31 of each year.