Range Accrual Day definition

Range Accrual Day means, with respect to an Interest Observation Period, each date specified as a Range Accrual Day in the relevant Final Terms, which may be each date falling every one (1), seven (7), 30, 60, 90, 180 or 365 days after the first date specified in the applicable Final Terms or such other date(s) (as specified in the applicable Final Terms) falling within such Interest Observation Period.
Range Accrual Day means, with respect to an Interest Observation Period, each date specified as a Range Accrual Day in the relevant Final Terms, which may be each date falling every one (1), seven (7), 30, 60, 90, 180 or 365 days after the first date specified in the relevant Final Terms or such other date(s) (as specified in the relevant Final Terms) falling within such Interest Observation Period, and each such date shall be deemed to be an Observation Date;
Range Accrual Day means a Scheduled Trading Day.

Examples of Range Accrual Day in a sentence

  • If Deemed Range Accrual is specified as applicable in the applicable Final Terms, the FI DC Barrier Value for each Range Accrual Day in the period from (and including) the Range Cut-off Date to (and including) the Range Period End Date will be deemed to be the FI DC Barrier Value on the Range Cut-off Date.

  • Specific Provisions for Range Accrual Countdown Condition: In respect of the Reference Item and a Range Accrual Day which is not a Scheduled Trading Day or is a Disrupted Day for such Reference Item, the Coupon Barrier Value for such Reference Item on such day shall be the Coupon Barrier Value for such Reference Item on the immediately preceding Scheduled Trading Day that was not a Disrupted Day.

  • If Deemed Range Accrual is specified as applicable in the applicable Final Terms, the FI DC Barrier Value or FX Coupon Performance, as applicable, for each Range Accrual Day in the period from (and including) the Range Cut-off Date to (and including) the Range Period End Date will be deemed to be the FI DC Barrier Value or FX Coupon Performance, as applicable, on the Range Cut-off Date.

  • If Deemed Range Accrual is specified as applicable in the applicable Final Terms, the FI DC Barrier Value for each Range Accrual Day in the period from (and including) the Range Cut- off Date to (and including) the Range Period End Date will be deemed to be the FI DC Barrier Value on the Range Cut-off Date.


More Definitions of Range Accrual Day

Range Accrual Day means a calendar day.
Range Accrual Day means, with respect to an Interest Observation Period, each date specified as a Range Accrual Day in the relevant Final Terms, which may be each date falling every one (1), seven (7), thirty (30), sixty (60), ninety (90), one hundred and eighty (180) or three hundred and sixty-five (365) days after the first date specified in the applicable Final Terms or such other date(s) (as specified in the applicable Final Terms) falling within such Interest Observation Period;
Range Accrual Day means any Range Observation Day on which (i) no Interest Barrier Event has occurred and the Interest Barrier Style is Stay-in, or (ii) an Interest Barrier Event has occurred and the Interest Barrier Style is Stay-out. (26) Interest Barrier Event. An "Interest Barrier Event" has occurred if any Interest Barrier Reference Price was (i) lesser than or equal to the Interest Lower Barrier, or (ii) greater than or equal to the Interest Upper Barrier. (27) Specifications in Final Terms. The "Digital Interest Rate", the "Range Observation Day", the "Interest Barrier Style", the "Interest Barrier Observation Period", the "Interest Barrier Reference Price", the "Interest Lower Barrier" and the "Interest Upper Barrier" are specified in the Final Terms."
Range Accrual Day means any Range Observation Day on which [no][an] Interest Barrier Event has occurred.
Range Accrual Day means with respect to the relevant Range Accrual Period, each Business Day falling within such Range Accrual Period.
Range Accrual Day means any Range Observation Day on