Fixing Value definition

Fixing Value means the price, rate or level specified as such in the Confirmation relating to that linked deposit.
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Fixing Value means fixing value calculated by Oslo Børs pursuant to the Oslo Børs Rulebook, or if applicable fixing value is not calculated by Oslo Børs, as calculated by x- clear.
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Fixing Value means the fixing values calculated in accordance with the Trading Platform Rules as referred to in the Clearing Terms;
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Examples of Fixing Value in a sentence

  • The Fixing Value for each Asset will be based on the price source specified in the termsheet and confirmation.

  • If, on this trading day, the most recent Benchmark Fixing Value has reached a level above the Split level, the Benchmark qualifies for a Benchmark Split.

  • In case of a qualification for a Benchmark Split or a Benchmark Reverse Split, the Benchmark Fixing Value of the 3rd Friday that is used for the ongoing calculation of the Benchmark on the next trading day will be unscaled, but will then be divided by the Split value in case of Benchmark Split (or multiplied by the Split value for a Reverse Split) during the ongoing Benchmark calculation of the next trading day.

  • Therefore, the Fixing Value of the Benchmark of the trading day after the 3rd Friday will be a scaled Fixing Value.

  • Therefore, the Fixing Value of the Benchmark of the second trading day after the 3rd Friday will be the newly scaled Fixing Value.

  • Asphalt Stabilization Schedule No. 1996-38:96-712 (a) Fixing Value of Lots.

  • Dr. Richard Carmona teach about the importance of health literacy for advancing local, state, national, and global public health and health diplomacy, touching on such issues as: a) The intersec- tion of health literacy and health policy; b) The importance of inte- grating best practices in health lit- eracy in all public health partner- ships and programs; c) The need to transform health systems using best practices of health literacy.Carter JimmyJimmy Carter, was President of USA.

  • Modification of Benchmark Fixing Value during a Split: = Modification of Benchmark Fixing Value during a Reverse Split: = × In case the 3rd Friday of the month is not a trading day, the implementation will take place on the following trading day after the 3rd Friday of the month.

  • Respectively, the Benchmark Fixing Value of the next trading day after the 3rd Friday that is used for the ongoing calculation of the Bench- mark on the second trading day after the 3rd Friday, will be divided by the Split value in case of Benchmark Split (or multiplied by the Split value for a Reverse Split) during the ongoing calculation of the Benchmark.

  • Differences of the market value for different varieties of cotton are settled by the Committee for Fixing Value Differences.

Related to Fixing Value

  • Ending Value means the average of the levels of the Index at the close of the market on five business days shortly before the maturity date of the Notes. We may calculate the Ending Value by reference to fewer than five or even a single day’s closing level if, during the period shortly before the maturity date of the Notes, there is a disruption in the trading of a sufficient number of stocks included in the Index or certain futures or options contracts relating to the Index.

  • Heating Value means the gross heating value on a dry basis, which is the number of British thermal units produced by the complete combustion at constant pressure of the amount of dry gas (gas containing no water vapor) that would occupy a volume of one Cubic Foot at 14.73 psig and 60° F with combustion air at the same temperature and pressure as the gas, the products of combustion being cooled to the initial temperature of the gas and air, and the water formed by combustion condensed to the liquid state.

  • Carrying Value means (a) with respect to a Contributed Property, the Agreed Value of such property reduced (but not below zero) by all depreciation, amortization and cost recovery deductions charged to the Partners’ and Assignees’ Capital Accounts in respect of such Contributed Property, and (b) with respect to any other Partnership property, the adjusted basis of such property for federal income tax purposes, all as of the time of determination. The Carrying Value of any property shall be adjusted from time to time in accordance with Sections 5.5(d)(i) and 5.5(d)(ii) and to reflect changes, additions or other adjustments to the Carrying Value for dispositions and acquisitions of Partnership properties, as deemed appropriate by the General Partner.

  • Market Value as defined in the regulation prescribing the standards for real estate appraisals used in federally related transactions, 12

  • Net Value has the meaning set forth in Section 1.68(a)(ii).

  • Fair Market Value means, as of any date, the value of the Common Stock determined as follows: