FI Valuation Date definition

FI Valuation Date means each FI Redemption Valuation Date or an FI Interest Valuation Date specified in the applicable Final Terms;
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FI Valuation Date means each FI Interest Valuation Date "Gearing A(i)" means 100.00 per cent. "Gearing B(i)" means 0.00 per cent. "Global Cap A" means 5.00 per cent. "Global Cap B" is not applicable "Global Floor A" means 0.00 per cent. "Global Floor B" is not applicable "i" (i = 1 to 4) means the relevant Interest Determination Date "n" means 1 "Rate" means the Reference Rate set out in sub-paragraph 46(c)(iii) below "Underlying Reference" means the Reference Rate set out in sub-paragraph 46(c)(iii) below"Underlying Reference 1" means the Underlying Reference
Sample 1

Related to FI Valuation Date

  • Quarterly Valuation Date means the last Business Day of the last month of each fiscal quarter of the Trust in each fiscal year of the Trust, commencing October 31, 2001.

  • Valuation Date means each Local Business Day.

  • Valuation Time means the close of business in the city of the Valuation Agent on the Local Business Day before the Valuation Date or date of calculation, as applicable, provided that the calculations of Value and Exposure will be made as of approximately the same time on the same date.

  • Measurement Date means the most recent Payment Date specified in the first column of the Cumulative Net Loss Rate Table.