Initial Averaging Date definition

Initial Averaging Date means, subject as provided in Product Term 3, in respect of the Initial Setting Date in respect of a Share, each date specified or otherwise determined in respect of that Share as provided in the relevant Pricing Supplement (or, if any such date is not a Scheduled Trading Day in respect of that Share, the next following such Scheduled Trading Day).
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Initial Averaging Date means each date specified as such in the relevant Final Terms or Pricing Supplement, each such date being an “Averaging Date”;
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Initial Averaging Date means, in respect of an Index, each date specified as such or otherwise determined as provided in the applicable Final Terms (or, if such date is not a Scheduled Trading Day, the next following Scheduled Trading Day).
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Examples of Initial Averaging Date in a sentence

  • Investors should note that these valuations can change at any time and as such, do not indicate the Buy-Back Price of Units that may apply on the Buy-Back Date or an Early Maturity Date.At a minimum, the Unit value will be published on a monthly basis, commencing from the final Initial Averaging Date, on www.tailoredinvestmentsolutions.com.au generally within4 Business Days of the end of each month.

  • Averaging Dates: Each of the consecutive Exchange Business Days commencing on, and including, the Initial Averaging Date and ending on, and including, the Final Averaging Date.

  • Initial Averaging Date: As provided in Annex B of this Confirmation.

  • Achieving interoperability at a large scale, despite its complexity, seems feasible from a technical perspective, but is also affected by political and competitive issues [Sherer, 2011] and seems to require a serious amount of co-ordination.

  • Applicable in respect of each Initial Averaging Date and each Averaging Date - as specified in Index Linked Condition 1.6.


More Definitions of Initial Averaging Date

Initial Averaging Date means, in respect of a Share, each date specified as such or otherwise determined as provided in the applicable Final Terms (or, if such date is not a Scheduled Trading Day, the next following Scheduled Trading Day).
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Initial Averaging Date means, in respect of each Underlying Rate, each date specified as such in the relevant Final Terms, or if such day is not an Underlying Rate Business Day, the immediately following Underlying Rate Business Day for such Underlying Rate.
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Initial Averaging Date means, subject as provided in Condition 5.2B (Disrupted Days), in respect of an Index, each date specified or otherwise determined in respect of that Index as provided in the Pricing Supplement (or, if any such date is not a Scheduled Trading Day in respect of that Index, the next following such Scheduled Trading Day).
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Initial Averaging Date means, subject as provided in Asset Term 2, each date so specified in the Final Terms.
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Initial Averaging Date means, subject as provided in Asset Term 2, each date so specified in the Issue Specific Terms.
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Initial Averaging Date means 27 October 2010 (the "First Initial Averaging Date"), 29 November 2010, 27 December 2010 and 27 January 2011.
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Initial Averaging Date means, subject as provided in Asset Term 2, each date so specified in the relevant Pricing Supplement.
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