Periodic Distribution Determination Date definition
Periodic Distribution Determination Date means the date specified as such in the Applicable Final Terms;
Periodic Distribution Determination Date means, with respect to a Rate and Return Accumulation Period, the date specified in the applicable Final Terms or, if none is so specified:
Periodic Distribution Determination Date means, with respect to any Periodic Distribution Period, the day falling two (2) Business Days prior to the Periodic Distribution Date of that Periodic Distribution Period.
More Definitions of Periodic Distribution Determination Date
Periodic Distribution Determination Date means the Business Day immediately preceding each Periodic Distribution Date;
Periodic Distribution Determination Date means, with respect to a Rate and Return Accumulation Period, the date specified in the applicable Final Terms or, if none is so specified, (i) the first day of such Return Accumulation Period, if the Specified Currency is Sterling or (ii) the day falling two Business Days in London for the Specified Currency prior to the first day of such Return Accumulation Period, if the Specified Currency is neither Sterling nor euro, or (iii) the day falling two TARGET Business Days prior to the first day of such Return Accumulation Period, if the Specified Currency is euro;
Periodic Distribution Determination Date means, in relation to a Series of Certificates, the date(s) set out in the Issue Terms where Screen Rate Determination is specified as applicable.
Periodic Distribution Determination Date has the meaning given to it in the applicable Final Terms;