Initial Averaging Date(s definition

Initial Averaging Date(s means, as specified in the applicable Pricing Supplement, subject to adjustment in accordance with Term 2 (Disrupted Days) or Term 7 (Adjustments in respect of Funds) below (as applicable), either:
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Initial Averaging Date(s means the dates so specified in the Final Terms. “Observation Date” means each of the dates so specified in the Final Terms.
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Examples of Initial Averaging Date(s in a sentence

  • The calculations do not take into account the Initial Averaging Dates and Final Averaging Dates.

  • References to Initial Averaging Dates in the PDS are removed and replaced with references to an Extension Initial Reference Asset Value of 100, with respect to the Extension Units only.

  • The change in the Reference Asset Value used tocalculate the Final Value and the Final Coupon (if any) is based on a starting Reference Asset Value averaged on the three Initial Averaging Dates (the “Initial Reference Asset Value”) and an ending Reference Asset Value averaged over the three Maturity Averaging Dates (the “Final Reference Asset Value”).

  • EURUSD initial means the arithmetic average of the EURUSD on the Initial Averaging Dates.

  • Initial Averaging Dates means the period from and including 3 March 2017 to and including 7 March 2017.

  • GOLD initial means the arithmetic average of the GOLD on the Initial Averaging Dates.

  • The average of the prices of the Reference Asset on the three Initial Averaging Dates as published on the close of trading on the relevant Exchange for such share on the relevant Exchange Business Day.Reference Asset EndingPriceThe average of the prices of the Reference Asset on the three Final Averaging Dates as published on theclose of trading on the relevant Exchange for such share on the relevant Exchange Business Day.

  • Compared to these questions, the sort of ordinary operational questions about how the U.S. and Russia can avoid shooting at each other, how target sets should be derived, how outside forces can and could – can and should coordinate their support of combatants are relatively small questions.

  • We will specify, in each case if applicable, the Participation Rate, the Minimum Amount, the Maximum Amount, the Knock-Out Event, the Knock-Out Level, the Knock-Out Rate, the Monitoring Period or Monitoring Day(s), the Fixed Payment, the Initial Averaging Dates, the Observation Date or Ending Averaging Dates and any other applicable payment terms in the relevant term sheet.

  • The increase in the Strategy Value used to calculate the Final Value is based on a starting Strategy Value averaged on the three Initial Averaging Dates (the Initial Strategy Value) and an ending Strategy Value averaged over the three Maturity Averaging Dates (the Final Strategy Value).

Related to Initial Averaging Date(s

  • Averaging Dates means each of the dates set forth in the Final Terms, if any, or if any such date is not a Scheduled Trading Day, the next following Scheduled Trading Day, in each case subject to Condition 7(l).

  • Averaging Date means each date specified as an Averaging Date in the relevant Final Terms or, if such date is not a Scheduled Trading Day, the immediately succeeding Scheduled Trading Day unless such day is a Disrupted Day in the opinion of the Calculation Agent. If such day is a Disrupted Day, then:

  • Settlement Dates As determined pursuant to Section 9.4 of the Equity Definitions, subject to Section 9(k)(i) hereof.

  • Payment Dates means, with respect to any Receivable, the date a payment is due in accordance with the Receivable Agreement with respect to such Receivable as in effect as of the date of determination.

  • Averaging Period means the time over which a limit is measured or a monitoring result is obtained;

  • Reset Dates The first day of each Calculation Period.

  • Party B Payment Dates Each Quarterly Interest Payment Date from and including the Quarterly Interest Payment Date falling in {circle} 2004 up to the Termination Date and the Termination Date.

  • Adjustment Date As to each Adjustable Rate Mortgage Loan, each date on which the related Mortgage Rate is subject to adjustment, as provided in the related Mortgage Note.

  • Cash Settlement Averaging Period means (a) with respect to any Conversion Date occurring on or after the 24th Scheduled Trading Day immediately preceding the Maturity Date, the twenty (20) consecutive Trading Day period ending on, and including, the third Scheduled Trading Day immediately preceding the Maturity Date and (b) in all other cases, the twenty (20) consecutive Trading Day period beginning on, and including, the third Trading Day immediately following the relevant Conversion Date.

  • Quarterly Dates means the last Business Day of March, June, September and December in each year, the first of which shall be the first such day after the date hereof.

  • Party A Payment Dates Each Quarterly Interest Payment Date from and including the Quarterly Interest Payment Date falling in {circle} 2004 up to the Termination Date and the Termination Date.

  • Fixed Amounts has the meaning assigned to such term in Section 1.07(b).

  • Pricing Period means the five (5) consecutive Trading Days after the Advance Notice Date.

  • Repayment Dates means, subject to clause 7.3, each of the dates falling at six (6) monthly intervals after the Drawdown Date up to and including the date falling one hundred and forty four (144) months after the Drawdown Date;

  • NET INVESTMENT FACTOR The Net Investment Factor for each Sub-Account is determined by dividing A by B and subtracting C where: A is (i) the net asset value per share of the Investment Options or Portfolios of an Investment Option held by the Sub-Account for the current Valuation Period; plus

  • Quarterly Payment Dates means each March 31, June 30, September 30 and December 31.

  • Delivery Year means the Planning Period for which a Capacity Resource is committed pursuant to the auction procedures specified in Tariff, Attachment DD, or pursuant to an FRR Capacity Plan under Reliability Assurance Agreement, Schedule 8.

  • Monthly Average means the highest allowable average of “daily discharges” over a calendar month, calculated as the sum of all “daily discharges” measured during a calendar month divided by the number of “daily discharges” measured during that month. For Fecal Coliform Bacteria (FCB) or E-Coli, report the monthly average.

  • Subsequent Reset Period means the period from (and including) the Second Reset Date to (but excluding) the next Subsequent Reset Date, and each successive period from (and including) a Subsequent Reset Date to (but excluding) the next succeeding Subsequent Reset Date; and

  • Payment Adjustment Date With respect to each ARM Loan, the date on which the Borrower's Monthly Payment changes in accordance with the terms of the related Mortgage Note.

  • Order Date means, with respect to a Purchase Order, the date specified in Section 2.3(a) and, with respect to a Redemption Order, the date specified in Section 2.6(a).

  • Yield Period means, with respect to each portion of Investment of any Purchaser:

  • Averaging means for the purposes of determining Kick-Out levels and the Final Index Levels an arithmetic average of the closing level of the FTSE 100 over a specified number of Business Days, as determined by the Calculation Agent.

  • Average Monthly Limit means the maximum allowable "Average Monthly Concentration" as defined in Section 22a-430-3(a) of the RCSA when expressed as a concentration (e.g. mg/l); otherwise, it means "Average Monthly Discharge Limitation" as defined in Section 22a-430-3(a) of the RCSA.

  • Milestone Dates means the dates for completion of specified Project activities as contained in the Project Schedule.

  • Delivery Date(s) means the date or dates requested for delivery of Products as set forth in any Order.