Fixing Business Day definition

Fixing Business Day means a day other than a Saturday or a Sunday on which commercial banks and foreign exchange markets settle payments and are open for general business (including dealings in foreign exchange and foreign currency deposits) in Mumbai.
Fixing Business Day means a day which is both (i) a U.S. Government Securities Business Day and (ii) a London Business Day.
Fixing Business Day. ’ means a day which is a day on which commercial banks and foreign exchange markets settle payments and are open for general business (including dealing in foreign exchange and foreign currency deposits) in London and, where applicable, any Additional Fixing Business Centre specified in the applicable Final Terms and which is:

Examples of Fixing Business Day in a sentence

  • Fixed Interest Rate: Not Applicable(d) Information relating to the Floating Rate: Not Applicable(e) Fixing Business Day: Not Applicable(f) Interest Barrier Percentages: Each of the percentages set out in Table 1 above in thecolumn entitled 'Interest Barrier Percentage'.(g) Fixed Interest Rates: Each of the percentages set out in Table 1 above in the column entitled 'Fixed Interest Rate'.

  • Notwithstanding the foregoing, if the Counterparty determines that a payment failure with respect to the Collateral Obligations is remedied prior to the end of the applicable grace period, then the Issuer shall make any payments that would otherwise have been payable in respect of the Notes on the second Fixing Business Day following the date on which the Counterparty determines that the relevant payment failure has been remedied.

  • Fixing Business Day: Provisions relating to Automatic Settlement (Autocall)12.Automatic Settlement (Autocall): General Condition 10 (Automatic Settlement (Autocall))Not ApplicableProvisions relating to Optional Early Redemption13.Optional Early Settlement Event: General Condition 11 (Optional Early Settlement Event)Not ApplicableProvisions relating to Final Settlement14.(a) Final Settlement Type: General Condition 12 (Final Settlement)Fixed (b) Settlement Method:Cash (c) Protection Level:100.00 per cent.

  • Fixed Interest Rate: Not Applicable(d) Information relating to the Floating Rate: Not Applicable(e) Fixing Business Day: Not Applicable(f) Interest Barrier Percentages: Each of the percentages set out in Table 1 above in thecolumn entitled 'Interest Barrier Percentage(s)'.(g) Fixed Interest Rates: Each of the percentages set out in Table 1 above in the column entitled 'Fixed Interest Rate(s)'.

  • If on the final Fixing Business Day of the Suspension Period no such determination has been made, then the balance of the principal or interest that would otherwise have been payable in respect of the Notes shall be due on the second Fixing Business Day after such final Fixing Business Day of the Suspension Period.


More Definitions of Fixing Business Day

Fixing Business Day means a day on which the/all Reference Exchange(s) is/are scheduled to be open for trading for its/their respective regular trading session(s) or such a day as specified in the Product Terms and Conditions.
Fixing Business Day means (i) in relation to Commodities a day on which the/all Reference Ex- change(s) is/are scheduled to be open for trading for its/their respective regular trading session(s) notwithstanding any such relevant Reference Exchange(s) closing prior to its/their scheduled closing time(s) or such a day as specified in the Product Terms and Conditions, (ii) in relation to Gold, Plati- num, Silver and Palladium a day on which the respective Commodities can be traded on the respec- tive global spot market and (iii) in relation to Commodity Indices a day on which (A) the offices of the Index Sponsor are open for business and (B) all of the exchanges or trading facilities on which the futures contracts included in the Underlying are traded, are open for trading and all futures contracts included in the Underlying are open for trading.
Fixing Business Day means a day on which commercial banks and foreign exchange markets settle payments and are open for general business (including dealing in foreign exchange and foreign cur- rency deposits), or but for the occurrence of a Market Disruption Event would have settled payments and been open for general business in each of the financial centres specified in the applicable Product Terms and Conditions.
Fixing Business Day means a day in respect of which the Rate Source published or, but for the oc- currence of a Market Disruption Event, would have published a rate.
Fixing Business Day means any day on which commercial banks and foreign exchange markets settle payments and are open for general business (including dealings in foreign exchange and foreign currency deposits) in Mumbai and the city in which the specified office of the Calculation Agent is located.
Fixing Business Day means a day on which the/all Underlying(s) is/are usually calculated and pub- lished by its/their respective Index Sponsor(s) or such a day as specified in the Product Terms and Conditions.
Fixing Business Day means any day on which commercial banks and foreign exchange markets settle payments and are open for general business (including dealings in foreign exchange and foreign currency deposits) in Mumbai.Deferral Period for Unscheduled Holiday:In the event the Scheduled Rate Fixing Date is postponed due to the occurrence of an Unscheduled Holiday, and if the Rate Fixing Date has not occurred on or before the 14th calendar day after the Scheduled Rate Fixing Date (any such period being a “DeferralPeriod”), then the next day after the Deferral Period that would have been a Fixing Business Day but for the Unscheduled Holiday, shall be deemed to be the Rate Fixing Date. 23. Early Redemption Amount:Early Redemption Amount(s) of each Note payable on redemption for taxation reasons or on event of default or other early redemption and/or the method of calculating the same (if required or if different from that set out in the Conditions): The Final Redemption Amount as determined in accordance with item22. above plus accrued and unpaid interest, if any, as determined in accordance with item 15.(iii) above; provided that, for purposes of such determination, the Scheduled Rate Fixing Date shall be the date that is two Fixing Business Days prior to the date upon which the Notes become due and payable. GENERAL PROVISIONS APPLICABLE TO THE NOTES 24. Form of Notes: Registered Notes:DTC Global Registered Certificate available on Issue Date 25. New Global Note (NGN): No 26. Financial Centre(s) or other special provisions relating to paymentdates: New York and Mumbai