Hong Kong Banking Day definition

Hong Kong Banking Day means a day on which commercial banks are open for general business (including dealings in foreign exchange and foreign currency deposits) in Hong Kong;
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Hong Kong Banking Day means a day on which commercial banks are open for business and foreign exchange markets are open for trading in Hong Kong.
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Hong Kong Banking Day means a day which is a day on which commercial banks are open for general business (including dealings in foreign exchange and foreign currency) in Hong Kong.
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More Definitions of Hong Kong Banking Day

Hong Kong Banking Day means a day on which commercial banks are open for general business (including dealings in foreign exchange and foreign currency deposits) in Hong Kong;(d) in the case of a Global Note which specifies any other Reference Rate on its face, the Rate of Interest will be the aggregate of such Reference Rate and the Margin (if any) above or below such Reference Rate. Interest shall be payable on the Nominal Amount in respect of each successive Interest Period (as defined below) from the Issue Date to the Maturity Date only, in arrear on the relevant Interest Payment Date, on the basis of the Day Count Fraction specified hereon. As used in this Global Note, the Reference Rate shall be equal to the Reference Rate which appears on the relevant Screen Page as at the Relevant Time on the Interest Determination Date as each such term is specified hereon; (e) the Calculation Agent will, as soon as practicable after 11.00 a.m. (London time) on each LIBOR Interest Determination Date or 11.00 a.m. (Brussels time) on each EURIBOR Interest Determination Date or 11.15 a.m. (Hong Kong time) or if, at or around that time it is notified that the CNH HIBOR rate will be published at 2.30 p.m. (Hong Kong time), then as of 2.30 p.m. (Hong Kong time) on each CNH HIBOR Interest Determination Date or at theRelevant Time on each other specified Interest Determination Date (as the case may be), determine the Rate of Interest and calculate the amount of interest payable (the "Amount of Interest") for the relevant Interest Period.
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Hong Kong Banking Day means a day on which commercial banks are open for general business (including dealings in foreign exchange and foreign currency deposits) in Hong Kong; (vii) in the case of a Global CD which specifies €STR (daily euro short-term rate) as the Reference Rate, the Rate of Interest for an Interest Period will be Compounded Daily €STR with respect to such Interest Period plus or minus (as indicated in the applicable Global CD) the applicable Margin.
Sample 1
Hong Kong Banking Day means a day on which commercial banks are open for general business (including dealings in foreign exchange and foreign currency deposits) in Hong Kong.(d) the Principal Paying Agent will, as soon as practicable after 11.00 a.m. (London time) on each LIBOR Interest Determination Date or 11.00 a.m. (Brussels time) on each EURIBOR Interest Determination Date or 11.15 a.m. (Hong Kong time) or if, at or around that time it is notified that the CNH HIBOR rate will be published at2.30 p.m. (Hong Kong time), then as of 2.30 p.m. on each CNH HIBOR Interest Determination Date (as the case may be), determine the Rate of Interest and calculate the amount of interest payable (the “Amount of Interest”) for the relevant Interest Period. Rate of Interest means (A) if the Reference Rate is EURIBOR, the rate which is determined in accordance with the provisions of clause 4(b), (B) if the Reference Rate is the CNH HIBOR Rate, the rate which is determined in accordance with the provisions of clause 4(c) and (C) in any other case, the rate which is determined in accordance with the provisions of clause 4(a). The Amount of Interest shall be calculated by applying the Rate of Interest to the Principal Amount of one CD of each denomination, multiplying such product by the actual number of days in the Interest Period concerned divided by 360 or, if this Global CD is denominated in Sterling or Renminbi, by 365 and rounding the resulting figure to the nearest amount of the Contractual Currency specified above (with halves being rounded upwards). The determination of the Rate of Interest and the Amount of Interest by the Principal Paying Agent named above shall (in the absence of manifest error) be final and binding upon all parties; and(e) the period beginning on (and including) the Issue Date and ending on (but excluding) the first Interest Payment Date and each successive period beginning on (and including) an Interest Payment Date and ending on (but excluding) the next succeeding Interest Payment Date is called an “Interest Period” for the purposes of this clause.This Global CD is issued in representation of an issue of CDs in the aggregate Principal Amount specified above.5 All payments in respect of this Global CD by or on behalf of the Issuer shall be made without set-off, counterclaim, fees, liabilities or similar deductions, and free and clear of, and without deduction or withholding for, or on account of taxes, levies, duties,assessments or charges of any nature now or her...
Sample 1
Hong Kong Banking Day means a day on which commercial banks are open for general business (including dealings in foreign exchange and foreign currency deposits) in Hong Kong.(b) the CMU Lodging and Paying Agent will, as soon as practicable after 11.15 a.m. (Hong Kong time) or if, at or around that time it is notified that the CNH HIBOR rate will be published at 2.30 p.m. (Hong Kong time), then as of 2.30 p.m. on each CNH HIBOR Interest Determination Date, determine the Rate of Interest and calculate the amount of interest payable (the “Amount of Interest”) for the relevant Interest Period. “Rate of Interest” means the rate which is determined in accordance with the provisions of clause 4(a). The Amount of Interest shall be calculated by applying the Rate of Interest to the Principal Amount of one CD of each denomination, multiplying such product by the actual number of days in the Interest Period concerned divided by 365 and rounding the resulting figure to the nearest amount of the Contractual Currency specified above (with halves being rounded upwards). The determination of the Rate of Interest and the Amount of Interest by the CMU Lodging and Paying Agent named above shall (in the absence of manifest error) be final and binding upon all parties; and
Sample 1
Hong Kong Banking Day means a day on which commercial banks are open for general business (including dealings in foreign exchange and foreign currency deposits) in Hong Kong;(d) in the case of a Note which specifies any other Reference Rate on its face, the Rate of Interest will be the aggregate of such Reference Rate and the Margin (if any) above or below such Reference Rate. Interest shall be payable on the Nominal Amount in respect of each successive Interest Period (as defined below) from the Issue Date to the Maturity Date only, in arrear on the relevant Interest Payment Date, on the basis of the Day Count Fraction specified hereon. As used in this Note, the Reference Rate shall be equal to the Reference Rate which appears on the Reference Rate Screen Page as at the Relevant Time on the Interest Determination Date as each such term is specified hereon;(e) if the Calculation Agent is unable to determine a rate or (as the case may be) an arithmetic mean in accordance with the above provisions of Condition 9(a), (b) or (c) in relation to any Interest Period, the Rate of Interest applicable to the Notes during such Interest Period will be the sum of the Margin (if any) and the rate or (as the case may be) the arithmetic mean last determined in relation to the Notes in respect of the immediately preceding Interest Period;(f) the Calculation Agent will, as soon as practicable after 11.00 a.m. (London time) on each LIBOR Interest Determination Date or 11.00 a.m. (Brussels time) on each EURIBOR Interest Determination Date or 11.15 a.m. (Hong Kong time) or if, at or around that time it is notified that the CNH HIBOR rate will be published at 2.30 p.m. (Hong Kong time), then as at 2.30p.m. on each CNH HIBOR Interest Determination Date or at the Relevant Time on each other specified Interest Determination Date (as the case may be), determine the Rate of Interest and calculate the amount of interest payable (the “Amount of Interest”) for the relevant Interest Period. “Rate of Interest” means the rate which is determined in accordance with the provisions of Condition 9(a), (b) or (c) (as the case may be). The Amount of Interest payable per Note shall be calculated by applying the Rate of Interest to the Nominal Amount, multiplying such product by the actual number of days in the Interest Period concerned divided by 360 or, if this Note is denominated in Sterling or Renminbi, by 365 or the relevant Day Count Fraction and rounding the resulting figure to the nearest amount of the Specifi...
Sample 1
Hong Kong Banking Day means a day (other than a Saturday or Sunday) on which commercial banks and foreign exchange markets are generally open for business in Hong Kong for business and settlement of Renminbi.
Sample 1

Related to Hong Kong Banking Day

  • Relevant Banking Day means a day on which commercial banks are open for business (including dealings in foreign exchange and foreign currency deposits) in the place where the specified office of the Registrar is located and, in the case only of an exchange of a Bearer Note for a Registered Note where such request for exchange is made to the Principal Paying Agent, in the place where the specified office of the Principal Paying Agent is located;

  • Zurich Banking Day means a day on which banks are open in the City of Zurich for the settlement of payments and of foreign exchange transactions.

  • RFR Banking Day means any day specified as such in the Reference Rate Terms.

  • London Banking Day means any day on which dealings in Dollar deposits are conducted by and between banks in the London interbank eurodollar market.

  • Local Banking Day means a day (other than a Saturday or Sunday) on which commercial banks are open for general business (including dealings in foreign exchange and foreign currency deposits) in the place of presentation of the relevant Covered Bond or, as the case may be, Coupon; and

  • New York Banking Day means any day except a Saturday, Sunday or a legal holiday in The City of New York or a day on which banking institutions in The City of New York are authorized or obligated by law, regulation or executive order to be closed.

  • LIBOR Banking Day has the meaning set forth in Section 2.10(b)(1).

  • New York City Banking Day means any day on which commercial banks are open for general business (including dealings in foreign exchange and foreign currency deposits) in New York City;

  • Eurodollar Banking Day means any Banking Day on which dealings in Dollar deposits are conducted by and among banks in the Designated Eurodollar Market.

  • Hong Kong Business Day means a day (other than a Saturday or Sunday) on which banks in Hong Kong are open for normal business, provided that where as a result of a number 8 typhoon signal, black rainstorm warning or other similar event, the period during which banks in Hong Kong are open on any day is reduced, such day shall not be a Hong Kong Business Day unless the Manager and the Depositary determine otherwise or such other day or days as the Manager and the Depositary may determine.

  • Banking Day Financial Centre means the Banking Day Financial Centre as specified in § 1 of the Product and Underlying Data.

  • Banking Day means each day (other than a Saturday or Sunday) on which the Clearing System and the Trans-European Automated Real-time Gross settlement Express Transfer-System (TARGET2) ("TARGET2") are open for business.

  • Hong Kong means the Hong Kong Special Administrative Region of the People’s Republic of China;

  • London Business Day Any day on which dealings in deposits of United States dollars are transacted in the London interbank market.

  • New York Business Day means each Monday, Tuesday, Wednesday, Thursday and Friday which is not a day on which banking institutions in New York City are generally authorized or obligated by law or executive order to close.

  • Hong Kong Dollar means the lawful currency of Hong Kong.

  • Singapore Business Day means a day (except Saturdays, Sundays and public holidays) on which commercial banks are open for business in Singapore.

  • Banking Days means day(s) on which banks are open for the transaction of business in Xxxxxx, Xxxxxxx, Xxxx Xxxx, Xxxxxxxxx, Xxxxxxx and New York, New York;

  • Euro Business Day means any day on which the Trans-European Automated Real-Time Gross Settlement Express Transfer (TARGET) System, or any successor system, is open for business.

  • International banking institution means an international financial institution of which the United States is a member and whose securities are exempt from registration under the Securities Act of 1933.

  • Hong Kong Dollars or “HK$” means the lawful currency of Hong Kong.

  • Central Bank Rate has the meaning given to that term in the Reference Rate Terms.

  • Hong Kong Stock Exchange means The Stock Exchange of Hong Kong Limited;

  • Eurozone means the countries and territories listed in the Annex of Council Regulation (EC) No. 974/98 of 3 May 1998 on the introduction of the Euro, in its current version.

  • Relevant Business Day means a day on which the Trans-European Automated Real-time Gross Settlement Express Transfer payment system which utilises a single shared platform and which was launched on 19 November 2007 (TARGET2) is open for the settlement of payments in EUR.

  • PRC Business Day means a day (other than a Saturday, Sunday or public holiday) on which commercial banks are generally open for business in Beijing;