Reference Portfolio Calculation Date definition

Reference Portfolio Calculation Date means each Business Day.
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Examples of Reference Portfolio Calculation Date in a sentence

  • The Issuer or one of its affiliated companies may take the necessary steps for the closing out of any hedging transactions, on or prior to any Reference Portfolio Valuation Averaging Date or to the Reference Portfolio Calculation Date respectively.

  • On the last Reference Portfolio Calculation Date "t" of each calendar year, the High Water Mark Level in respect of such day shall be reset to the greater of (a) the High Water Mark Level in respect of the immediately preceding Reference Portfolio Calculation Date "t-1", and (b) 105 % of the Reference Portfolio Level in respect of the last Reference Portfolio Calculation Date "t" of the calendar year.

  • A "Stop Loss Event" shall occur on any date (other than a Saturday or Sunday) prior to the date on which the Securities are redeemed, subject to Business Day adjustments, (a "Reference Portfolio Calculation Date") if the Level of the Reference Portfolio on such date reaches or falls below the Stop Loss Level (being 60% of the Initial Reference Portfolio Level).

  • The Reference Rate is observed on every Reference Portfolio Calculation Date and shall be equal to the Swedish Krona 3 Month Forward Implied Yield (Bloomberg page: SEKI3M <Index>) (the "Relevant Screen Page") plus a spread (the "Spread").

  • A notional servicing fee of 1.00% per annum of the Level of the Reference Portfolio shall accrue on a pro-rata daily basis by reference to the closing Level of the Reference Portfolio as of the immediately preceding Reference Portfolio Calculation Date, as determined by the Calculation Agent in its reasonable discretion.

  • The Issuer will receive a fee (the "Issuer Fee") of 0.30% per annum of the Reference Portfolio Level, accruing on a pro-rata daily basis by reference to the closing Reference Portfolio Level as of the immediately preceding Reference Portfolio Calculation Date, as determined by the Calculation Agent in its reasonable discretion.

  • A "Stop Loss Event" shall occur on any Reference Portfolio Calculation Date if, subject to the occurrence of a Disrupted Day with respect to any Constituent(i), the Level of the Reference Portfolio on such date reaches or falls below the Stop Loss Level.

  • The Issuer Fee and the Servicing Fee for each calendar day shall each be calculated by the Calculation Agent on each Reference Portfolio Calculation Date by reference to the immediately preceding Reference Portfolio Calculation Date and taking into account all calendar days since the immediately preceding Reference Portfolio Calculation Date, and shall be deducted from the Cash Position prior to the determination of the Reference Portfolio Level on such Reference Portfolio Calculation Date.

  • The Project Board will be the main decision-making body of the project.

  • The Calculation Agent will on each Reference Portfolio Calculation Date calculate the Level of the Reference Portfolio based on (i) the closing price or value of each Constituent, calculated in the Reference Portfolio Currency, and (ii) the value of the Cash Position on such Reference Portfolio Calculation Date.

Related to Reference Portfolio Calculation Date

  • Reference Portfolio Return means on any day, the weighted average return of the Reference Assets calculated as the sum of the Weighted Reference Asset Return of each of the Reference Assets comprising the Reference Portfolio.

  • Calculation Date means each day on which the Reference Price is published by the Index Sponsor or the Index Calculation Agent, as the case may be.

  • Interest Calculation Date if applicable, shall have the meaning set forth in the Series Term Sheet.

  • Reference Portfolio means, the notional portfolio made up of each Reference Asset, as described in this Information Statement under “Reference Portfolio”.

  • FX Calculation Date means each day on which FX is published by the Fixing Sponsor. "FX Call Event" means each of the following events:

  • The calculation date means the first date on which the purchasers of ordinary shares of the Company shall not be granted the rights to receive the dividend payment (the first date that the SET posts XD sign).

  • Rate Calculation Date means the day which is two Rate Calculation Business Days before the due date of the relevant amount under these Conditions;

  • RMB Rate Calculation Date means the day which is two RMB Rate Calculation Business Days before the due date for payment of the relevant Renminbi amount under the Conditions.

  • Recalculation Date means the Valuation Date that gives rise to the dispute under Paragraph 5; provided, however, that if a subsequent Valuation Date occurs under Paragraph 3 prior to the resolution of the dispute, then the “Recalculation Date” means the most recent Valuation Date under Paragraph 3.

  • Fixed Rate Calculation Date means, for any Subsequent Fixed Rate Period, the 30th day prior to the first day of such Subsequent Fixed Rate Period.

  • Calculation Day means any Index Business Day during the Calculation Period on which a Market Disruption Event has not occurred.

  • Interest Calculation Period means the period or periods for the calculation of the interest shown on the mortgage form;

  • Computation Date is defined in Section 2.04.

  • Reference Cut-Off Date means the eighth Scheduled Trading Day immediately following the Scheduled Reference Date or, if earlier, the Scheduled Trading Day falling on or immediately preceding the second Business Day immediately preceding the due date on which payment of any amount or delivery of any assets may have to be made pursuant to any calculation or determination made on such Reference Date, provided that the Reference Cut-Off Date shall not fall prior to the original date on which such Reference Date was scheduled to fall.

  • Reference Month means the calendar month for which the level of the Inflation Index is reported as specified in the applicable Final Terms, regardless of when this information is published or announced, except that if the period for which the Relevant Level was reported is a period other than a month, the Reference Month shall be the period for which the Relevant Level is reported.

  • Rate Calculation Business Day means a day (other than a Saturday or Sunday) on which commercial banks are open for general business (including dealings in foreign exchange) in Hong Kong and New York City;

  • Floating Rate Calculation Date means, for any Quarterly Floating Rate Period, the 30th day prior to the first day of such Quarterly Floating Rate Period.

  • RMB Rate Calculation Business Day means a day (other than a Saturday or Sunday) on which commercial banks are open for general business (including dealings in foreign exchange) in Hong Kong and in New York City.

  • Determination Date With respect to any Distribution Date, the 15th day of the month of such Distribution Date or, if such 15th day is not a Business Day, the immediately preceding Business Day.

  • Coupon Valuation Date means the 30th of March, June, September and December of each calendar year during the term of the Securities, commencing September 30, 2010, or if such date is not an Index Business Day, then the first Index Business Day following such date, provided that the final Coupon Valuation Date will be the Calculation Date, subject to adjustment as provided under Section 3 hereof.

  • Reference mass means the mass of the vehicle in running order less the uniform mass of the driver of 75 kg and increased by a uniform mass of 100 kg.

  • Reference Day means each Business Day in the relevant Interest Period, other than any Business Day in the Lock-out Period;

  • Calculation Amount means the amount specified as such on the face of any Note, or if no such amount is so specified, the Denomination Amount of such Note as shown on the face thereof;

  • Calculation Period means the period from and including the seventh scheduled Index Business Day prior to the Stated Maturity to and including the second scheduled Index Business Day prior to the Stated Maturity.

  • Available Amount Reference Period means, with respect to any Reference Date, the period (taken as one accounting period) commencing on April 1, 2008 and ending on the last day of the most recent fiscal quarter or fiscal year, as applicable, for which financial statements required to be delivered pursuant to Section 6.01(a) or Section 6.01(b), and the related Compliance Certificate required to be delivered pursuant to Section 6.02(a), have been delivered to the Administrative Agent.

  • Total Monthly Excess Spread As to any Distribution Date, an amount equal to the excess if any, of (i) the interest on the Mortgage Loans received by the Servicer on or prior to the related Determination Date or advanced by the Servicer for the related Remittance Date (net of Expense Fees) over (ii) the sum of the amounts payable to the Certificates pursuant to Section 4.02(a)(i) on such Distribution Date.