Index Annex definition

Index Annex means the list for the relevant Index with the Annex Date 20 September 2018, as published by the Index Publisher (which can be accessed at http://www.markit.com or any successor website thereto).
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Index Annex means, on any day, the list for the relevant Index as published by the Index Publisher on such day set out on the Markit website at: http://www.markit.com or any successor website thereto.
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Index Annex means, on any day, the list for the Index as published by the Index Publisher on such day set out on the Markit website at:http://www.markit.com/Company/Files/DownloadFiles?CMSID=db7d3788a4a44702b49bb377185e239d
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Examples of Index Annex in a sentence

  • In the event of any inconsistency between the Multiple Exchange Index Annex and the Definitions, the Multiple Exchange Index Annex shall govern.

  • The terms of the Multiple Exchange Index Annex attached hereto shall apply to the Euro Stoxx 50.

  • The terms of the Multiple Exchange Index Annex attached hereto shall apply.

  • In the event of any inconsistency between this Multiple Exchange Index Annex and the Definitions, the Multiple Exchange Index Annex shall govern.

  • Further, you will lose the opportunity to receive further return on your investments in the Barclays Index Linked Securities or the Short Form Barclays Index Annex Securities.

  • Following early redemption, you may receive an Early Cash Settlement Amount instead of the return contemplated under the terms and conditions of the Barclays Index Linked Securities or the Short Form Barclays Index Annex Securities (as the case may be).

  • You should note that the provisions regarding Administrator/Benchmark Event will apply irrespective of which jurisdiction the Barclays Index Linked Securities or the Short Form Barclays Index Annex Securities are initially sold in or which jurisdiction any individual holder is a resident of.

  • Pursuant to the terms and conditions of the Barclays Index Linked Securities or the Short Form Barclays Index Annex Securities (as the case may be), an Administrator/Benchmark Event will occur if the Index Sponsor ceases to be registered with the ESMA or if the Index Sponsor fails to be given access to the European Union as a third-country administrator (although this will not apply to Barclays Index Linked Securities or Short Form Barclays Index Annex Securities issued on or before 31 December 2021).

  • In the event of any inconsistency between the Appendix and the relevant Index Annex, the Index Annex shall govern.

  • Effective Date: The Roll Date in respect of the Index as set out and defined in the Relevant Index Annex.


More Definitions of Index Annex

Index Annex means, on any day, the list for the Index as published by the Index Publisher on such day set out on the Markit website at:http://www.markit.com/NewsInformation/NewsAnnouncementsFile?CMSID=9da02a17b28a4937a754e1d 7c041d552
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Index Annex means either the Long CDS Index Annex or Short CDS Index Annex.
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Related to Index Annex

  • Index A means the index for the year prior to the

  • Index B means the index for the year prior to index A.

  • Index Level means, in respect of any day and subject to Adjustment Provisions: (a) in respect of an Index (other than a Multiple Exchange Index), the closing level of such Index at the Valuation Time on such day; and (b) in respect of an Index that is a Multiple Exchange Index, the official closing level of the Index on such day at the Valuation Time as calculated and published by the Index Sponsor each as rounded up to four decimal places (with 0.00005 being rounded up), all as determined by the Calculation Agent.

  • Index Value means, in relation to any Reference Rate Business Day:

  • Index Price on a given date means the weighted average (weighted in accordance with the factors listed above) of the closing prices of the companies comprising the Index Group.

  • Index Calculation Agent means Bank Vontobel AG, Gotthardstrasse 43, 8002 Zurich, Switzerland. "Index Calculation Day" means every day from Monday to Friday.

  • Index Disruption means in respect of an Index on any Valuation Date, the Index Sponsor fails to calculate and announce such Index.

  • LIBOR Market Index Rate means, for any day, LIBOR as of that day that would be applicable for a LIBOR Loan having a one-month Interest Period determined at approximately 10:00 a.m. Central time for such day (rather than 11:00 a.m. (London time) two Business Days prior to the first day of such Interest Period as otherwise provided in the definition of “LIBOR”), or if such day is not a Business Day, the immediately preceding Business Day. The LIBOR Market Index Rate shall be determined on a daily basis.

  • Index Business Day means, in respect of an Index, any day on which the Index Sponsor in respect of such Index is scheduled to publish the level of the Index.

  • Index Fee means 1.0% per annum. The Index Fee is charged each calendar day, beginning as of the Index Start Date. It is calculated on the basis of a 360-day year and the most recently calculated Index Closing Value.

  • Index Linked with respect to an amount at any time, means that the amount is adjusted as at each April 1st commencing April 1, 2015 by:

  • Index Days means, in the case of the SONIA Compounded Index, London Banking Days, and, in the case of the SOFR Compounded Index, U.S. Government Securities Business Days;

  • Index Start Value means 1,000 index points and represents the Index Closing Value on Index Calculation Day T=0 for the purposes of calculating the index in accordance with C).

  • Index Start Date means 19 January 2015.

  • Index Number means the Consumer Price Index (Sydney all groups) published by the Australian Bureau of Statistics from time to time.

  • Compounded Daily Reference Rate means, with respect to an Interest Period, the rate of return of a daily compound interest investment in the Specified Currency (with the applicable Reference Rate (as indicated in the applicable Final Terms and further provided for below) as the reference rate for the calculation of interest) and will be calculated by the Principal Paying Agent on the relevant Interest Determination Date, as follows, and the resulting percentage will be rounded, if necessary, to the Relevant Decimal Place:

  • Index Rate means, for any day, a floating rate equal to the higher of (i) the rate publicly quoted from time to time by The Wall Street Journal as the "base rate on corporate loans posted by at least 75% of the nation's 30 largest banks" (or, if The Wall Street Journal ceases quoting a base rate of the type described, the highest per annum rate of interest published by the Federal Reserve Board in Federal Reserve statistical release H.15 (519) entitled "Selected Interest Rates" as the Bank prime loan rate or its equivalent), and (ii) the Federal Funds Rate plus 50 basis points per annum. Each change in any interest rate provided for in the Agreement based upon the Index Rate shall take effect at the time of such change in the Index Rate.

  • Reset Period means the First Reset Period or a Subsequent Reset Period, as the case may be;

  • ISDA Fallback Rate means the rate that would apply for derivatives transactions referencing the ISDA Definitions to be effective upon the occurrence of an index cessation date with respect to the Benchmark for the applicable tenor excluding the applicable ISDA Fallback Adjustment.

  • Index Component means those securities, assets or reference values of which the Index is comprised from time to time.

  • Final Index Level : means the Closing Level of the FTSE 100 Index on the Investment End Date.

  • Base Index Figure means (subject to Condition 4.3(i)) the base index figure as specified in the relevant Final Terms;

  • Index Call Event means each of the following events:

  • Index Maturity means, with respect to any Accrual Period, a period of time equal to one month, two months and/or three months, as applicable, commencing on the first day of that Accrual Period.

  • Pricing Level I shall exist on an Adjustment Date if the Consolidated Leverage Ratio for the relevant period is greater than or equal to 3.50 to 1.00.

  • Pricing Level II shall exist on an Adjustment Date if the Consolidated Leverage Ratio for the relevant period is less than 3.50 to 1.00 but greater than or equal to 3.00 to 1.00.