Fixing Date definition

Fixing Date means the Business Day prior to the Launch Date.

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Fixing Date means the date on which the Bank determines the relevant amounts, prices, values or rates as specified in the Confirmation;

Fixing Date means, in respect of a SIP, the date on which the Bank determines the relevant amounts, prices, values or rates as specified in the relevant Confirmation; and, in respect of a CLI, the date on which the Bank determines the relevant amounts, prices, values or rates as specified in the relevant Important Facts Statement.

Examples of Fixing Date in a sentence

• Gains and losses analysis: [relatively good] Assuming that the fixing rate on the product Fixing Date is greater (less) than the Forward rate, the absolute value of the result of "notional amount x (fixing rate - Forward rate)/fixing rate" valued in [Currency 1] shall be the settlement gains of the Customer from the transaction.

• If the fixing rate on the agreed Fixing Date is less than or equal to the exercise rate, the Customer shall have the obligation (or the right) to buy (or sell) a specified amount of [Currency 1], and sell (or buy) [Currency 2] with an amount of "the specified amount x exercise rate" on the settlement date.

• If the fixing price on the agreed Fixing Date is greater than or equal to the Strike Price, the Customer shall have the obligation (or the right) to pay (or receive) "specified shares x (fixing price - Strike Price)" on the settlement date.

• If the fixing rate on the agreed Fixing Date is greater than or equal to the exercise rate, the Customer shall have the obligation (or the right) to sell (or buy) a specified amount of [Currency 1], and buy (or sell) [Currency 2] with an amount of "the specified amount x exercise rate" on the settlement date.

More Definitions of Fixing Date

Fixing Date means, in respect of a SIP, the date on which DBS determines the relevant amounts, prices, values or rates as specified in the relevant Confirmation and, in respect of a Currency Linked Investment, the Maturity Date, unless a different date is stated in the Term Sheet and the Confirmation;

Fixing Date means the fourteenth calendar day of each month, subject to adjustment in accordance with the Following Business Day Convention and paragraph 6 (Market Disruption) below.

Fixing Date means the Business Day prior to the Launch Date. "Futures Asset" means the commodity underlying the Futures Contract.

Fixing Date means: (i) in relation to a Discontinued Rate and a Reset Date for an Affected Covered Transaction between the Parties, the date on which a Discontinued Rate is to be set for that Reset Date, as per the terms of the relevant Confirmation therefor, or (ii) in relation to a Discontinued Rate and an Affected Covered Transaction under limb (i)(B) of the definition thereof between the Parties, the date on which that Discontinued Rate is to be determined, as per the terms of the relevant Confirmation therefor, or (iii) in relation to a Discontinued Rate and an Affected Covered Transaction under limb (ii) of the definition thereof between the Parties, the date on which that Discontinued Rate is to be determined, as per the terms of the relevant Credit Support Document.

Fixing Date means the 21 June 2010, provided that if that day is not a Fund Business Day, the Fixing Date will be the next following day that is a Fund Business Day.

Fixing Date means 9 September 2010.

Fixing Date means, in respect of a Coupon Calculation Period, the day that is two US Government Securities Business Days before the first day of such Coupon Calculation Period.