Examples of Index Calculation Day in a sentence
The Index Calculation Agent may change the Dividend Tax Factor at its due discretion on any Index Calculation Day with prospective effect if the relevant tax law applicable to the Index Calculation Agent changes, resulting in a change in the amount of the – after tax – Dividend virtually accruing to it.
The respective current index level is calculat- ed by the Index Calculation Agent on a continuous basis during the trading period of the Reference Instru- ment on the Reference Exchange on each Index Calculation Day, rounded to two decimal places and pub- lished in accordance with section E).One index point corresponds to one unit of the Index Currency.
If an In- dex Calculation Day falls on a day which is not a Trading Day, the Valuation Price of the immediately preceding Index Calculation Day shall continue to apply.
The respective current index level is calculated by the Index Calculation Agent on a continuous basis during the trading period of the Reference Instrument on the Reference Exchange on each Index Calculation Day, rounded to two decimal places and published in accordance with section E).One index point corresponds to one unit of the Index Currency.
If an Index Calculation Day falls on a day which is not a Trading Day, the Valuation Price of the immediately preceding Index Calculation Day shall continue to apply.