Pricing Benchmark definition

Pricing Benchmark means, with respect to a particular grade of Crude Oil or type of Product, the pricing index, formula or benchmark indicated on Schedule B.
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Pricing Benchmark means the [insert relevant currency] denominated benchmark debt security of [insert relevant issuer] used for pricing the Notes, being the [insert description of the relevant pricing benchmark] (ISIN [insert ISIN of the relevant benchmark debt security]).
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Pricing Benchmark means the value benchmark to which the Borrower and the Lender may choose to apply to the corresponding loan interest rate, including, but not limited to, the following specific pricing benchmarks and other types of pricing benchmarks.
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Examples of Pricing Benchmark in a sentence

  • The average trading price of A Shares in the 20 Shanghai Trading Days prior to the Pricing Benchmark Date = the total trading value of A Shares in the 20 Shanghai Trading Days prior to the Pricing Benchmark Date/the total trading volume of A Shares in the 20 Shanghai Trading Days prior to the Pricing Benchmark Date.

  • This Court has subject matter jurisdiction over the copyright infringement and unfair competition causes of action pursuant to 28 U.S.C. §§ 1331 and 1338(a).

  • Pricing basis and issue price The Pricing Benchmark Date for Consideration Shares is the date of the announcement on the resolutions relating to the Proposed Acquisition passed at the fifth extraordinary meeting of the tenth session of the Board convened by the Company.

  • During the period between the Pricing Benchmark Date and the date of issue of the Consideration Shares, in case of any ex-rights or ex-dividends events of the Company including distribution of cash dividends, bonus issues, capitalization issues, rights issues, the issue price of the Consideration Shares will be adjusted (rounded up to the nearest two decimal places) in accordance with the relevant PRC laws and regulations.

  • The PSDH tariff is determined by the GOI, through the Minister of Forestry Regulation No. P.68/Menhut-II/2014, on ‘the Pricing Benchmark to Determine PSDH Fee of Forest Products, the Compensation Cost for Stumpage and the Stumpage Exchange Value’.

  • Average trading price of A shares in the 20 trading days before the Pricing Benchmark Date = total trading amount of A shares in the 20 trading days before the Pricing Benchmark Date / total trading volume of A shares in the 20 trading days before the Pricing Benchmark Date.

  • The Pricing Benchmark Date for this Non-public Issuance of A shares is the first day of the offering period.

  • During the period from the Pricing Benchmark Date to the Issuance Date, in case of any ex- rights or ex-dividends events of the Company, such as distribution of dividends, bonus shares, capitalization issue and rights issue, the issue price and the number of Shares to be issued will be adjusted in accordance with relevant rules and regulations promulgated by the CSRC and the Shenzhen Stock Exchange.

  • Average trading price of shares in the 20 trading days before the Pricing Benchmark Date = total trading amount of shares in the 20 trading days before the Pricing Benchmark Date/total trading volume of shares in the 20 trading days before the Pricing Benchmark Date.

  • The subscription price shall be the higher of 80% of the average trading price of A shares in the 20 trading days prior to the Pricing Benchmark Date or Party B’s latest audited net asset per share attributable to the holders of ordinary shares of the parent company.


More Definitions of Pricing Benchmark

Pricing Benchmark means the euro denominated benchmark debt security of the Federal Republic of Germany used for pricing the Notes, being the 0.000 per cent. Bund due 8 October 2021 (ISIN DE0001141745).
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Pricing Benchmark means with respect to any Advance Date, the Three Year USD mid-market swap rate as mutually agreed by the Servicer and the Noteholders at 11:00 A.M. New York City time on the Business Day immediately preceding such Advance Date.
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Pricing Benchmark has the meaning specified in the Supply and Offtake Agreement.
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Pricing Benchmark means the value benchmark to which the Borrower and the Lender may choose to apply to the corresponding loan interest rate, including, but not limited to, the following specific pricing benchmarks and other types of pricing benchmarks. “Loan Market quoted interest Rate (LPR)” refers to the loan market quoted interest rate applicable to RMB loans issued by the National Interbank Lending Center on the 20th day of each month (postponed in case of holidays).
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Pricing Benchmark means with respect to any Advance Date, the Three Year USD mid market swap rate as mutually agreed by the Servicer and the Noteholders at 11:00 A.M. New York City time on the Business Day immediately preceding such Advance Date.yield determined by the Issuer in accordance with the following two paragraphs. The Pricing Benchmark shall be determined by the Issuer after 4:15 p.m., New York City time (or after such time as yields on U.S. government securities are posted daily by the Board of Governors of the Federal Reserve System), on the third business day immediately preceding the Advance Date based upon the yield for the most recent day that appears after such time on such day in the most recent statistical release published by the Board of Governors of the Federal Reserve System designated as “Selected Interest Rates (Daily) - H.15” (or any successor designation or publication) (“H.15”) under the caption “U.S. government securities–Treasury constant maturities–Nominal” (or any successor caption or heading) (“H.15 TCM”). In determining the Pricing Benchmark, the Issuer shall select the yield for the Treasury constant maturity 3-year on H.15.
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Pricing Benchmark means with respect to any date of determination, the yield determined by the Issuer in accordance with the following two paragraphs. The Pricing Benchmark shall be determined by the Issuer after 4:15 p.m., New York City time (or after such time as yields on U.S. government securities are posted daily by the Board of Governors of the Federal Reserve System), on the third Business Day immediately preceding (i) the Closing Date and (ii) the first day of each quarterly period following the Closing Date based upon the yield for the most recent day that appears after such time on such day in the most recent statistical release published by the Board of Governors of the Federal Reserve System designated as “Selected Interest Rates (Daily) – H.15” (or any successor designation or publication) (“H.15”) under the caption “U.S. government securities–Treasury constant maturities–Nominal” (or any successor caption or heading) (“H.15 TCM”). In determining the Pricing Benchmark, the Issuer shall select the yield for the United States Treasury constant maturity 3-year and 5-year on H.15, interpolate to a 4.88-year weighted average life, and rounded to three decimal places (in percent). If on any date of determination in accordance with the preceding paragraph H.15 TCM is no longer published, the Issuer shall calculate the Pricing Benchmark based on the rate per annum equal to the semi-annual equivalent yield to maturity at 11:00 a.m., New York City time, on the second Business Day preceding such date of determination of the 3-year and 5-year United States Treasury, and interpolate to a 4.88-year weighted average life. In determining the Pricing Benchmark in accordance with the terms of this paragraph, the semi-annual yield to maturity of the 3-year and 5-year United States Treasury security shall be based upon the average of the bid and asked prices (expressed as a percentage of principal amount) at 11:00 a.m., New York City time, of the 3-year and 5-year United States Treasury security, and rounded to three decimal places. The Issuer shall provide notice to the Noteholders no later than one Business Day immediately preceding the applicable date of determination of the relevant Pricing Benchmark. None of the Trustee, Securities Intermediary, Custodian or Backup Servicer shall be under any obligation (i) to monitor, determine or verify the unavailability or cessation of the Pricing Benchmark, (ii) to select, determine or designate any alternative reference rate or Pricing ...
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Related to Pricing Benchmark

  • Term Benchmark when used in reference to any Loan or Borrowing, refers to whether such Loan, or the Loans comprising such Borrowing, are bearing interest at a rate determined by reference to the Adjusted Term SOFR Rate.

  • Benchmark means, initially, the Term SOFR Reference Rate; provided that if a Benchmark Transition Event has occurred with respect to the Term SOFR Reference Rate or the then-current Benchmark, then “Benchmark” means the applicable Benchmark Replacement to the extent that such Benchmark Replacement has replaced such prior benchmark rate pursuant to Section 2.24(a).

  • Benchmarked Price means the higher of:

  • Alternative Benchmark Rate means an alternative benchmark or screen rate which is customarily applied in international debt capital markets transactions for the purposes of determining floating rates of interest (or the relevant component part thereof) in the Specified Currency, provided that all determinations will be made by the Independent Adviser in its reasonable discretion.

  • Benchmarks mean the performance milestones that are set forth in Appendix D.

  • Benchmark Gilt means, in respect of a Reset Period, such United Kingdom government security having a maturity date on or about the last day of such Reset Period as the Calculation Agent, with the advice of the Reference Banks, may determine to be appropriate;

  • Pricing Grid the pricing grid attached hereto as Annex A.

  • Relevant Benchmark means the Index, the Reference Interest Rate and any other index, benchmark or price source by reference to which principal or other amounts payable under the Securities is calculated.

  • Pricing Service means J.J. Kenny or any pricing service designated by the Board of Directors of the Corporation provided the Corporation obtains written assurance from S&P and Moody's that such designation will not impair the rating then assigned by S&P and Moody's to the AMPS.

  • Indices means, subject to Adjustment Provisions, the following indices (and each an Index)

  • Index With respect to each Adjustable Rate Mortgage Loan and with respect to each related Adjustment Date, the index as specified in the related Mortgage Note.

  • Benchmark Rate means, with respect to any Redemption Date, the rate per annum equal to the annual equivalent yield to maturity or interpolated maturity of the Comparable Benchmark Issue (as defined below), assuming a price for the Comparable Benchmark Issue (expressed as a percentage of its principal amount) equal to the Comparable Benchmark Price for such Redemption Date.