Fixed Amount Valuation Date definition

Fixed Amount Valuation Date means each Automatic Early Valuation Date and the Final Valuation Date.
Sample 1Sample 2
Fixed Amount Valuation Date means 21 August 2017, 20 November 2017, 20 February 2018,21 May 2018, 20 August 2018, 19 November 2018, 19 February 2019, 20 May 2019, 19 August2019, 19 November 2019, 19 February 2020, 19 May 2020, 19 August 2020, 19 November 2020and 19 February 2021.
Sample 1
Fixed Amount Valuation Date means 23 December 2016, 23 March 2017, 26 June 2017,25 September 2017, 27 December 2017, 23 March 2018, 25 June 2018, 24 September 2018,27 December 2018, 25 March 2019, 24 June 2019, 23 September 2019, 23 December 2019,23 March 2020, 23 June 2020, 23 September 2020, 23 December 2020, 23 March 2021, 23 June 2021 and the Final Valuation Date.
Sample 1

More Definitions of Fixed Amount Valuation Date

Fixed Amount Valuation Date means 4 September 2017, 4 December 2017, 2 March 2018, 4 June2018, 3 September 2018, 3 December 2018, 4 March 2019, 3 June 2019, 2 September 2019,2 December 2019, 2 March 2020, 2 June 2020, 2 September 2020, 2 December 2020, 2 March2021, 2 June 2021, 2 September 2021, 2 December 2021 and 2 March 2022.
Sample 1

Related to Fixed Amount Valuation Date

  • Interest Valuation Date means each date set out in the table below in the column entitled “Interest Valuation Dates”.

  • ST Valuation Date means the Redemption Valuation Date.

  • FX Valuation Date means the FX Calculation Date immediately following the respective Valuation Date.

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

  • MFP Valuation Date means the MFP Settlement Valuation Date;

  • Annual Valuation Date means the Valuation Date each calendar year so designated by the Trust, commencing in the calendar year 2003.

  • 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.

  • Bid Valuation Date means May 10, 2010.

  • SPS Valuation Date means the SPS FR Barrier Valuation Date or the Strike Date, as applicable.

  • 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.

  • Call Valuation Date means the first Scheduled Trading Day of the month following the expiry of 35 calendar days after the Issuer’s Call Date. For the avoidance of doubt, the 35 calendar day period is mandatory and non- waivable by either the Issuer or the Holder.

  • Initial Valuation Date means the Issue Date, provided that if such day is not an Exchange Business Day for a Share then the Initial Valuation Date for that Share will be the first succeeding day that is an Exchange Business Day, subject to the occurrence of a Market Disruption Event. See “DESCRIPTION OF THE NOTES – Market Disruption Event” below for further detail.

  • Coupon Valuation Date means the 30th of March, June, September and December of each calendar year during the term of the Securities, commencing September 30, 2010, or if such date is not an Index Business Day, then the first Index Business Day following such date, provided that the final Coupon Valuation Date will be the Calculation Date, subject to adjustment as provided under Section 3 hereof.

  • Fixed Amount has the meaning assigned to such term in Section 1.10(c).

  • Calculation Date means each day on which the Reference Price is published by the Index Sponsor or the Index Calculation Agent, as the case may be.

  • FX Calculation Date means each day on which FX is published by the Fixing Sponsor. "FX Call Event" means each of the following events:

  • Recalculation Date means the Valuation Date that gives rise to the dispute under Paragraph 5; provided, however, that if a subsequent Valuation Date occurs under Paragraph 3 prior to the resolution of the dispute, then the “Recalculation Date” means the most recent Valuation Date under Paragraph 3.

  • Rate Calculation Date means the day which is two Rate Calculation Business Days before the due date of the relevant amount under these Conditions;

  • 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.

  • Average Monthly Limit means the maximum allowable "Average Monthly Concentration" as defined in Section 22a-430-3(a) of the RCSA when expressed as a concentration (e.g. mg/l); otherwise, it means "Average Monthly Discharge Limitation" as defined in Section 22a-430-3(a) of the RCSA.

  • MCE Valuation Period means, subject to any extension (as described in further detail in the Conditions), the period commencing from and including the moment upon which the Mandatory Call Event occurs and up to the end of the following trading session on the Index Exchange; and

  • Account Value for any Participant Account on any given date means:

  • Valuation Amount means, in respect of each Mortgaged Vessel, the value thereof as most recently determined under clause 8.2.2; and

  • Valuation Date means any day during the Plan Term where the Plan or the Securities are valued according to prevailing market conditions on that day.

  • 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.

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