Reference Dates definition

Reference Dates means 31 March, 30 June, 30 September and 31 December in each year for as long as any Bonds are outstanding.

Reference Dates means 31 March, 30 June, 30 September and 31 December each year.

Reference Dates means the dates specified as such in the applicable Pricing Supplement or, if any of such dates is not a Monitoring Day, the next following Monitoring Day.

Examples of Reference Dates in a sentence

• Some information can be omitted from the addendum to the clinical overview for products authorised under Article 10a or registered under Article 16a, unless there is an obligation to submit PSURs for the product as laid down in a condition to the MA or it is indicated in the list of European Union Reference Dates (EURD) that PSURs are required for products authorised or registered under these articles and containing the substance or combination of substances concerned.

• To the extent all accrued dividends are not paid on the Dividend Reference Dates, all dividends which have accrued on each Share outstanding during the three-month period (or other period in the case of the initial Dividend Reference Date) ending upon each such Dividend Reference Date will be accumulated and shall remain accumulated dividends with respect to such Share until paid.

• Any dividends not paid on their respective Dividend Reference Dates shall continue to accumulate (and shall not compound) until paid.

• Each Fixed Rate Note bears interest on its Calculation Amount (as defined in Condition 4(II)(h)) from the Interest Commencement Date in respect thereof and as shown on the face of such Note at the rate per annum (expressed as a percentage) equal to the Interest Rate shown on the face of such Note payable in arrear on each Reference Date or Reference Dates shown on the face of such Note in each year and on the Maturity Date shown on the face of such Note if that date does not fall on a Reference Date.

• To the extent not paid on March 31, ------------------------ June 30, September 30 and December 31 of each year, beginning September 30, 1995 (the "Dividend Reference Dates"), all dividends which have accrued on each Share outstanding during the three-month period (or other period in the case of the initial Dividend Reference Date) ending upon each such Dividend Reference Date shall be accumulated and shall remain accumulated dividends with respect to such Share until paid.

More Definitions of Reference Dates

Reference Dates means 31 March, 30 June, 30 September and 31 December in each year. The first Reference Date shall be 30 June 2019.

Reference Dates means the last day of the period covered by the most recent Financial Report (being 31 March, 30 June, 30 September and 31 December each year).

Reference Dates means the twenty fifth (25th) day of each calendar month of each year, and Reference Date means any of them, provided that if any such date is not a Banking Day, the relevant Reference Date shall instead be the next succeeding Banking Day, unless that next succeeding Banking Day falls in the next calendar month, in which case, it shall be the immediately preceding Banking Day; Reinsurances has the meaning ascribed thereto in paragraph 10(a)(ii) of Schedule 7; Relevant Event means any event which, with any one or more of the lapse of time, the giving of notice, or the making of a determination, would become a Termination Event;

Reference Dates means 31 March, 30 June, 30 September and 31 December each year. "Reference Period" means each period of 12 consecutive calendar months.

Reference Dates means 31 March, 30 June, 30 September and 31 December in each year as long as any Bonds are outstanding. The first Reference Date shall be 30 June 2013.

Reference Dates means 30 June 2013 for the frequency between

Reference Dates means 31 March, 30 June, 30 September and 31 December in each year. The first Reference Date shall be 31 March 2017.