Fixing Dates definition

Fixing Dates means each of the dates listed in the table below (each subject to adjustment in accordance with the Modified Following Business Day Convention). k
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Fixing Dates means the following:
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Fixing Dates means two or more of the following dates:
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Examples of Fixing Dates in a sentence

  • General Terms and Conditions apply also to the Early Redemption Observation Dates as if they were Final Fixing Dates.

  • General Terms and Conditions apply also to the Autocall Observation Dates as if they were Final Fixing Dates.

  • On each of the Interest Rate Fixing Dates, the Paying Agent shall notify the Management Company of the Reference Rate determined in accordance with paragraphs i) and ii) above.

  • The “Cash Settlement Amount”, in respect of each Warrant, shall be an amount (if positive) payable in the Settlement Currency equal to the Conversion Ratio multiplied by: Sum of the Periodic Reference Prices _ Exercise Price Total number of Periodic Fixing Dates and multiplied by the applicable exchange rate if the Reference Currency is different from the Settlement Currency.

  • General Terms and Conditions apply also to the Coupon Observation Dates as if they were Final Fixing Dates.

  • The “Cash Settlement Amount”, in respect of each Warrant, shall be an amount (if positive) payable in the Settlement Currency equal to the Conversion Ratio multiplied by: Exercise Price – Sum of the Periodic Reference PricesTotal number of Periodic Fixing Dates and multiplied by the applicable exchange rate if the Reference Currency is different from the Settlement Currency.

  • No adjustment to the Fixing Dates in accordance with the terms in the Term Sheet.

  • If the rates established in paragraphs i) and ii) above should not be available or be impossible to obtain, the last Reference Rate or substitute Reference Rate applied to the last Interest Accrual Period shall apply, and so on for successive Interest Accrual Periods whilst matters remain the same.On each of the Interest Rate Fixing Dates, the Paying Agent shall notify the Management Company of the Reference Rate determined in accordance with paragraphs i) and ii) above.

  • General Terms and Conditions apply also to the Autocall/Coupon Observation Dates as if they were Final Fixing Dates.

  • III.1.5. Fixing Dates: in the case of a General Purpose Loan and also market-rated home loan, after the expiry of the period corresponding to the first Interest Period /term of the Reference Rate, in every year the date identical with the Repayment Due Date in the month identical with the final month of the first Interest Period/term of the Reference Rate, up to Credit Line maturity.


More Definitions of Fixing Dates

Fixing Dates means each of the dates set out in the column headed [“Fixing Date”] in the table attached to this Confirmation, subject to adjustment in accordance with the Following Business Day Convention.
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Related to Fixing Dates

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

  • Rate Fixing Date means, for each Disbursed Amount, the first day of the Interest Period next following the Interest Period in which such Disbursed Amount is withdrawn.

  • Payment Dates means, with respect to any Receivable, the date a payment is due in accordance with the Receivable Agreement with respect to such Receivable as in effect as of the date of determination.

  • Repayment Dates means, subject to clause 7.3, each of the dates falling at six (6) monthly intervals after the Drawdown Date up to and including the date falling one hundred and forty four (144) months after the Drawdown Date;

  • Record Dates means , , , , , and , and such other date as the Depositor may direct.

  • Quarterly Dates means the last Business Day of March, June, September and December in each year, the first of which shall be the first such day after the date hereof.

  • Redemption Dates means, collectively, the Event of Default Redemption Dates, and the Optional Redemption Dates, each of the foregoing, individually, a Redemption Date.

  • Fixed Rate Interest Period means the period beginning on (and including) the Issue Date and ending on (but excluding) the first Fixed Rate Interest Payment Date, and each successive period beginning on (and including) a Fixed Rate Interest Payment Date and ending on (but excluding) the next succeeding Fixed Rate Interest Payment Date.

  • Interest Period Date means each Interest Payment Date unless otherwise specified hereon.

  • Floating Rate Interest Period means, during the Floating Rate Period, the period beginning on (and including) a Floating Rate Period Interest Payment Date and ending on (but excluding) the next succeeding Floating Rate Period Interest Payment Date; provided that the first Floating Rate Interest Period will begin on (and include) April 18, 2025 and will end on (but exclude) the first Floating Rate Period Interest Payment Date.

  • Interest Payment Dates July 1, October 1, January 1 and April 1. Record Dates: June 15, September 15, December 15 and March 15. Reference is hereby made to the further provisions of this Note set forth on the reverse hereof, which further provisions shall for all purposes have the same effect as if set forth at this place.

  • Fixed Interest Period means the period from (and including) an Interest Payment Date (or the Interest Commencement Date) to (but excluding) the next (or first) Interest Payment Date; and