Fixing Time definition

Fixing Time means, with respect to any ICE Swap Determination Date, approximately 11:00 a.m., New York City time.
Fixing Time means, in respect of CLI, approximately 11:00 a.m. Hong Kong time, provided that with respect to any currency pair that has a different fixing time determined in accordance with market convention for such currency pair as determined by the Bank in its sole and absolute discretion, the Fixing Time shall be determined by the Bank in its sole and absolute discretion in accordance with such market convention.

Examples of Fixing Time in a sentence

  • The Loss Threshold will be fixed at the Fixing Time on the Fixing Date.* M.Manager: The Manager means UBS Limited, 1 Finsbury Avenue, London EC2M 2PP, United Kingdom.

  • Fixing Time: The Fixing Time equals the time of the official determination of the closing price of the respective Underlying(i).

  • The Loss Threshold will be fixed at the Fixing Time on the Fixing Date.*M.Manager: The Manager means UBS Limited, 1 Finsbury Avenue, London EC2M 2PP, United Kingdom.

  • Der Basiskurs des Basiswerts(i) wird am Festlegungstag zur Festlegungszeit festgelegt.* / The Strike Price of the Underlying(i) equals the Price of the relevant Underlying(i) at the Fixing Time on the Fixing Date.

  • The Loss Threshold will be fixed on the Fixing Date at the Fixing Time.* M.Maturity Date: The Maturity Date means the twelfth Banking Day (i) after the relevant Valuation Date, (ii) in case of an early expiration after the Early Expiration Date and (iii) in the case of a termination by the Issuer in accordance with§ 8 of the Conditions of the Securities, after the Termination Date.


More Definitions of Fixing Time

Fixing Time. (where applicable) means, in respect of a CPI Deposit, the time on the Fixing Day prescribed by the Bank and notified to the Customer at which the Observation Period shall end;
Fixing Time means, in respect of a Business Day, the time at which the Index Closing Calculation takes place on such Business Day, which is 15 minutes after the settlement price of the corresponding underlying commodity asset of such Business Day is available. As an indication, the Settlement Time in respect of each underlying commodity is provided in Section 4.5.
Fixing Time means 2:00 pm Hong Kong time.
Fixing Time means, in respect of a Currency Linked Investment, (i) approximately 11:00 a.m. (Hong Kong time); or (ii) approximately 3:00 p.m. (Tokyo time), which is equivalent to 2:00 p.m. Hong Kong time; or (iii) such other time, in each case, as may be provided in the Term Sheet and/or Confirmation, provided that with respect to any currency pair that has a different fixing time determined in accordance with market convention for such currency pair as determined by DBS in its sole and absolute discretion, the Fixing Time shall be determined by DBS in its sole and absolute discretion in accordance with such market convention;
Fixing Time means, in respect of each Business Day and each Index, 10:00 PM CET.
Fixing Time and “Valuation Time” means the time of the official determination of the closing price of the Basket Component(i).
Fixing Time means in relation to each Investment in Dual Currency Plus, the time set out in the relevant Term Sheet;