Exchange Currency definition

Exchange Currency has the meaning assigned to such term in the definition of “Exchange Rate”.
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Exchange Currency means, in relation to a Jersey Company Foreign Exchange Transaction under the Jersey Company Foreign Exchange Agreement, the Currency which is to be sold by the Jersey Company Counterparty and purchased by the Securitisation Company and specified in the Confirmation relating thereto;
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Exchange Currency means in respect of each LCA Transaction a sum of money made available to you for the sole purpose of converting at the agreed rate to the Deposit Currencies and at the Interest Rate as designated in the Transaction Note;
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Examples of Exchange Currency in a sentence

  • Issue Date 21 March 2016 Issue Size (up to) 5,000,000 Securities Type Down and Out Call ("Call") Underlying Facebook Inc., Registered Share ISIN Underlying: US30303M1027 Bloomberg symbol: FB UW Equity Reference Agent: Nasdaq Global Select Market Derivatives Exchange: Chicago Board Options Exchange Currency: USD Price of the Underlying at issue USD 112.52 Strike on the Issue Date USD 105.42 Adjustment Date means every day from Monday to Friday beginning with the Issue Date.

  • Issue Date 4 March 2016 Issue Size (up to) 1,000,000 Securities Type Down and Out Call ("Call") Underlying S&P 500® Index ISIN Underlying: US78378X1072 Bloomberg symbol: SPX Index Reference Agent: Standard & Poors Derivatives Exchange: Chicago Board Options Exchange Currency: USD For the purposes of the Terms and Conditions, one index point corresponds to one unit of the Currency of the Underlying.

  • Issue Date 18 November 2016 Issue Size (up to) 500,000 Securities Type Down and Out Call ("Call") Underlying Dow Xxxxx Industrial Average ISIN Underlying: US2605661048 Bloomberg symbol: INDU Index Reference Agent: S&P Dow Xxxxx Indices LLC Derivatives Exchange: Chicago Board Options Exchange Currency: USD For the purposes of the Terms and Conditions, one index point corresponds to one unit of the Currency of the Underlying.

  • Issue Date 1 July 2016 Issue Size (up to) 500,000 Securities Type Down and Out Call ("Call") Underlying S&P 500® Index ISIN Underlying: US78378X1072 Bloomberg symbol: SPX Index Reference Agent: Standard & Poors Derivatives Exchange: Chicago Board Options Exchange Currency: USD For the purposes of the Terms and Conditions, one index point corresponds to one unit of the Currency of the Underlying.

  • Issue Date 29 January 2016 Issue Size (up to) 10,000,000 Securities Type Down and Out Call ("Call") Underlying Facebook Inc., Registered Share ISIN Underlying: US30303M1027 Bloomberg symbol: FB UW Equity Reference Agent: Nasdaq Global Select Market Derivatives Exchange: Chicago Board Options Exchange Currency: USD Price of the Underlying at issue USD 96.59 Strike on the Issue Date USD 90.95 Adjustment Date means every day from Monday to Friday beginning with the Issue Date.

  • Warranty OLAPTrader would like to remind you that we strive to be 100% accurate, both with our base data (Ticker, Company Name, OHLC, Volume, Exchange, Currency, Country, ISIN Values, Split Info) as well as our calculated Technical Indicators/Japanese Candlesticks/Fibonacci Projections & Retracements.


More Definitions of Exchange Currency

Exchange Currency has the meaning assigned to such term in the definition of “Exchange Rate”. “Exchange Rate” means on any day with respect to any currency (the “Initial Currency”), the rate at which such currency may be exchanged into another currency (the “Exchange Currency”), as set forth at approximately the close of business on the Business Day that such conversion is to be made (or, if such conversion is to be made before close of business on such Business Day, then at approximately the close of business on the immediately preceding Business Day) on such day on the Reuters World Currency Page for the Initial Currency; in
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Related to Exchange Currency

  • Issue Currency or "SEK" means Swedish Krona. "Launch Date" means 04 March 2022.

  • Offshore Currency means any lawful currency (other than dollars) that the relevant Issuing Bank with respect to any Offshore Currency Letter of Credit, in its sole reasonable opinion, at any time determines to be (a) freely traded in the offshore interbank foreign exchange markets, (b) freely transferable and (c) freely convertible into dollars.

  • Applicable Currency means as to any particular payment or Loan, Dollars or the Alternative Currency in which such payment or Loan is denominated or is payable.

  • Eligible Currency means any currency other than Dollars that is readily available, freely traded, in which deposits are customarily offered to banks in the London interbank market, convertible into Dollars in the international interbank market available to the Lenders in such market and as to which a Dollar Amount may be readily calculated. If, after the designation by the Lenders of any currency as an Agreed Currency, currency control or other exchange regulations are imposed in the country in which such currency is issued, or any other event occurs, in each case with the result that different types of such currency are introduced, such country’s currency is (i) in the determination of the Administrative Agent, no longer readily available or freely traded, or (ii) as to which, in the determination of the Administrative Agent, a Dollar Amount is not readily calculable a “Disqualifying Event”), then the Administrative Agent shall promptly notify the Lenders, the Domestic Borrowers and any applicable Foreign Borrower, and such country’s currency shall no longer be an Agreed Currency until such time as the Disqualifying Event(s) no longer exist, but in any event within five (5) Business Days of receipt of such notice from the Administrative Agent, the Domestic Borrowers or such applicable Foreign Borrower shall repay all Loans in such currency to which the Disqualifying Event applies or convert such Loans into the Dollar Amount of Loans in Dollars, subject to the other terms contained in Article II.

  • Available Currency means Dollars.

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

  • Quote Currency means the second currency in the Currency Pair which can be bought or sold by the Client for the Base Currency.

  • freely usable currency means freely usable currency as defined under the Articles of Agreement of the International Monetary Fund.

  • freely convertible currency means a currency which is widely traded in international foreign exchange markets and widely used in international transactions.

  • Alternative Currency means each of Euro, Sterling, Yen and each other currency (other than Dollars) that is approved in accordance with Section 1.07.

  • Balance Currency means the currency that the trading account is denominated in and all charges including spreads, commissions and swaps, are calculated in that currency.

  • Base Currency means the first currency in the Currency Pair against which the Client buys or sells the Quote 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).

  • Alternate Currency means (i) with respect to any Letter of Credit, Canadian Dollars, Euros, Pound Sterling, Swiss Francs, Mexican Pesos, Australian Dollars and any other currency other than Dollars as may be acceptable to the Administrative Agent and the Issuing Bank 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.

  • National Currency means the currency, other than the Euro, of a Participating Member State.

  • Special Notice Currency means at any time an Alternative Currency, other than the currency of a country that is a member of the Organization for Economic Cooperation and Development at such time located in North America or Europe.

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

  • Order Form Currency means the currency in which all calculations shall be made on an Initial Order Form or Order Form unless stipulated otherwise herein. The Order Form Currency is determined as the currency being applied in SAP Cloud pricing applicable to the country of residence of the Customer as defined in the Order Form (if not otherwise agreed therein) and may differ from the Payment Currency.

  • Alternative Currencies means any currency (other than Dollars) approved by the Administrative Agent and the applicable Issuing Bank.

  • Designated Foreign Currency means Euros, Canadian Dollars, British pounds, Australian dollars or any other currency (other than Dollars) approved in writing by the Lenders and that is freely traded and exchangeable into Dollars.

  • Offshore Currency Loan means any Offshore Rate Loan denominated in an Offshore Currency.

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

  • National Currency Unit means the unit of currency (other than a euro unit) of a participating member state;

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

  • Optional Currency means a currency (other than the Base Currency) which complies with the conditions set out in Clause 4.3 (Conditions relating to Optional Currencies).

  • 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.