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.