Final Reference Date definition

Final Reference Date means the date specified as such in the relevant Final Terms or Pricing Supplement or, if such date is not a Reference Date, the immediately succeeding Reference Date provided that, if a Reference Date has not occurred by the eighth Scheduled Trading Day for all the Indices following the originally scheduled Final Reference Date, the Final Reference Date shall be deemed to be such eighth Scheduled Trading Day and:
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Final Reference Date means the third Business Day following the Preference Share Valuation Date;
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Final Reference Date means 5 June 2020 or, if such day is not a Business Day, the next following day that is a Business Day.
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Examples of Final Reference Date in a sentence

  • Operational contact(s) for Principal Programme Agent:Not Applicable.8.TERMS AND CONDITIONS OF THE OFFER Offer Period:An offer of the Certificates may be made by the Issuer or any offeror other than pursuant to Article 1(4) of the Prospectus Regulation in the respective Public Offer Jurisdiction during the period commencing on (and including) the date on which the Certificates are admitted to trading on the EuroTLX market and ending on the Final Reference Date at the latest.

  • The Latest Reference Date in respect of the Final Reference Date.

  • General Instrument Condition 9(b) is applicable.50.Exercise Period:Not Applicable.51.Specified Exercise Dates:Not Applicable.52.Expiration Date:If: (i) an Automatic Early Exercise Event does not occur on any Applicable Date, the Latest Reference Date in respect of the Final Reference Date; or (ii) an Automatic Early Exercise Event occurs on any Applicable Date, the Latest Reference Date in respect of such Applicable Date.

  • For Unitholders participating through German subsidiaries or subsidiaries in the United Kingdom who have not requested the redemption of their units as of the International Final Reference Date and who opted for the transfer of their assets, the net asset value of this Compartment and the net asset value of the receiving compartment (the “AXA SHAREPLAN DIRECT GLOBAL” Compartment) will be calculated on the basis of the International Transfer Date.

  • General Instrument Condition 9(b) is applicable.51.Exercise Period:Not Applicable.52.Specified Exercise Dates:Not Applicable.53.Expiration Date:If: (i) an Automatic Early Exercise Event does not occur on any Applicable Date, the Latest Reference Date in respect of the Final Reference Date; or (ii) an Automatic Early Exercise Event occurs on any Applicable Date, the Latest Reference Date in respect of such Applicable Date.

  • General Instrument Condition 9(b) is applicable.48.Exercise Period:Not Applicable.49.Specified Exercise Dates:Not Applicable.50.Expiration Date:If: (i) an Automatic Early Exercise Event does not occur on any Applicable Date, the Latest Reference Date in respect of the Final Reference Date; or (ii) an Automatic Early Exercise Event occurs on any Applicable Date, the Latest Reference Date in respect of such Applicable Date.

  • Consequently, a Cash Settlement Amount is payable if the relevant Final Price (being the value of the Reference Item on the Final Reference Date) is higher than, in respect of a Mini-Future Certificate Long, or lower than, in respect of a Mini-Future Certificate Short, the relevant Financing Level.

  • In the event of early transfer of the assets in the Compartment before the International Final Reference Date in the cases listed in Articles 7a, 21, 22, 23 and 25 of these regulations, the asset transfer procedure shall be carried out pursuant to the terms set forth in this Article.

  • In the event of early transfer of the assets in the Compartment before the International Final Reference Date in the cases listed in Articles 7 bis, 21, 22, 23 and 25 of these regulations, the asset transfer procedure shall be carried out pursuant to the terms set forth in this Article.

  • For Unitholders who have not requested the redemption of their units on the Belgium Final Reference Date, the transfer will be carried out on the basis of the net asset value of the Compartment and the net asset value of the receiving FCPE calculated on the Belgium Transfer Date.


More Definitions of Final Reference Date

Final Reference Date means the number of Business Days specified in the applicable Issue Terms following the Preference Share Valuation Date;
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Final Reference Date means the Reference Date corresponding to the Scheduled Maturity Date.
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Final Reference Date means the Reference Date immediately preceding the Final Termination Date;
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Final Reference Date means the later of (i) February 2, 2021 and (ii) the Latest Reference Date in respect of the Final Valuation Date.
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Final Reference Date means, in respect to each Index, 31 July 2021. If such date is not a Scheduled Trading Day for the relevant Index, the Final Reference Date shall be the next following Scheduled Trading Day for such Index.
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Related to Final Reference Date

  • Accounting Reference Date means 31 December of each year.

  • Outside Reference Date Not applicable.

  • Final Reference Price means an amount (which shall be deemed to be a monetary value in the Underlying Currency) equal to the level of the Index at the Valuation Time on the Valuation Date or the Issuer Call Date, as the case may be, as determined by or on behalf of the Calculation Agent without regard to any subsequently published correction or (if, in the determination of the Calculation Agent, no such level can be determined and no Market Disruption Event has occurred and is continuing) an amount determined by the Calculation Agent as its good faith estimate of the level of the Index on such date having regard to the then prevailing market conditions, the last reported trading price of the Shares and such other factors as the Calculation Agent determines relevant;

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

  • 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.

  • 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.

  • Scheduled Reference Date means any original date that, but for the occurrence of an event causing a Disrupted Day, would have been a Reference Date.

  • Initial Reference Price means the official closing price of the Underlying Share on Strike Date.

  • Three-dimensional reference system means a system as described in Appendix 2 to this annex;

  • Interest Calculation Date if applicable, shall have the meaning set forth in the Series Term Sheet.

  • Reference Date means 31 March, 30 June, 30 September and 31 December in each year for as long as any Bonds are outstanding.

  • The calculation date means the first date on which the purchasers of ordinary shares of the Company shall not be granted the rights to receive the dividend payment (the first date that the SET posts XD sign).

  • Allowance Date means the date on which a Claim becomes an Allowed Claim.

  • RMB Rate Calculation Date means the day which is two RMB Rate Calculation Business Days before the due date for payment of the relevant Renminbi amount under the Conditions.

  • Reference Day means each Business Day in the relevant Interest Period, other than any Business Day in the Lock-out Period;

  • Interest Calculation Period means the period or periods for the calculation of the interest shown on the mortgage form;

  • SONIA Reference Rate means, in respect of any London Banking Day, a reference rate equal to the daily Sterling Overnight Index Average ("SONIA") rate for such London Banking Day as provided by the administrator of SONIA to authorised distributors and as then published on the Relevant Screen Page (or if the Relevant Screen Page is unavailable, as otherwise is published by such authorised distributors) on the London Banking Day immediately following such London Banking Day; and

  • Valuation of Unpaid works shall have the meaning set forth in Clause 23.5;

  • Final Valuation Date means the Final Valuation Date as specified in § 1 of the Product and Underlying Data. If the Final Valuation Date is not a Calculation Date the immediately following Banking Day which is a Calculation Date shall be the Final Valuation Date.

  • Floating Rate Calculation Date means, for any Quarterly Floating Rate Period, the 30th day prior to the first day of such Quarterly Floating Rate Period.

  • Nominal Liquidation Amount Deficit means, for any tranche of notes, the Adjusted Outstanding Dollar Principal Amount minus the nominal liquidation amount of that tranche.

  • Fallback Reference Price (if the relevant parties have specified an alternate Commodity Reference Price in the Confirmation);

  • Unadjusted Reference Interest Rate Replacement means the Reference Interest Rate Replacement excluding the Reference Interest Rate Replacement Adjustment.

  • Relevant Reference Price means the Reference Price on the Final Valuation Date. "Security Holder" means the holder of a Security.

  • Replacement Reference Rate means a reference rate which is:

  • Class A-4 Final Scheduled Payment Date means the Payment Date in February 2024.