Roll Day definition

Roll Day means each of the three Index business Days before the last Index Business Day in each of the months of February, May, August and November in any given year.
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Roll Day means any Pricing Day during a Roll Period;
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Examples of Roll Day in a sentence

  • Payments on the floating leg are based on the Payment Frequency, Day Count Convention, Business Day Convention, Roll Day Convention and Floating Reset Dates.

  • Payment timing on the fixed leg is based on the Payment Frequency, Day Count Convention, Business Day Convention, and Roll Day.

  • Roll Day marks the start of a new interest accrual period, and is the day on which a Reset Rate takes effect.

  • Roll Day marks the start of a new interest accrual period, and is the date on which a Reset Rate takes effect.

  • For On-the-Run Contracts, the Roll Day is the same date of the month as the Effective Date.

  • For a MAC Swap, Roll Day is the same date of the month as the Effective Date.

  • The underlying DX Contracts of the Index are rolled quarterly on the Index Roll Day.

  • Roll Day marks the start of a new interest accrual period, and is the date on which a reset rate takes effect.

  • For On-the-Run Contracts, the Roll Day falls on the same date of the month as the Effective Date.

  • In spite of anything else contained in these Rules, a person is eligible to vote in a ballot if they are, on Close of Roll Day, a financial member of the part of the organisation that the office represents.

Related to Roll Day

  • Full day means a period of time during the day that:

  • Enrollment Period means that period of time prescribed by the Administrator, which period shall conclude prior to the Offering Date, during which Eligible Employees may elect to participate in an Offering Period. The duration and timing of Enrollment Periods may be changed or modified by the Administrator from time to time.

  • Purchase Period means a period of time specified within an Offering, generally beginning on the Offering Date or on the first Trading Day following a Purchase Date, and ending on a Purchase Date. An Offering may consist of one or more Purchase Periods.

  • Open Enrollment Period means an enrollment period during which time any Eligible Employee and/or Dependent may apply to become a Subscriber and/or Covered Dependent, and existing Subscribers may apply to change to another provider network or coverage option, if available, or elect to terminate coverage.

  • Enrollment Date means the first Trading Day of each Offering Period.

  • Plan Period means the period designated in Section 4.

  • Annual Enrollment Period or "Enrollment Period" means the period before each policy anniversary so designated by the Sponsor and Lincoln during which you may enroll for coverage under this policy.

  • Payroll Deduction Account means the bookkeeping account established for a Participant in accordance with Section 6.

  • Matching Period has the meaning specified in Section 5.4(1)(e).

  • Initial Enrollment Period means one of the following periods during which you may first enroll for coverage under this plan:

  • Special Enrollment Period means a period of time allowed under this Plan, other than the eligible person’s Initial Enrollment Period or an Open Enrollment Period, during which an eligible person can request coverage under this Plan as a result of certain events that create special enrollment rights.

  • Payroll deduction means your premium is remitted to Aflac for you by your employer through a payroll deduction process or any other method agreed to by Aflac and the employer.

  • Election Day means the day fixed under this Act for the holding of any poll needed for an election;

  • Payroll Period means "payroll period" as defined in Section 3401(b) of the Internal Revenue Code;

  • Accumulation Period Factor means, for any Collection Period, a fraction with:

  • Offering Period means a period with respect to which the right to purchase Stock may be granted under the Plan, as determined pursuant to Section 4(a).

  • Qualified Election Period means the six Plan Year period beginning with the Plan Year in which the Participant first becomes a Qualified Participant.

  • Program Year means the annual period beginning January 1 and ending December 31.

  • Plan Year means the calendar year.

  • Anniversary Year The one-year period beginning on the Closing Date and ending on the first anniversary thereof, and each subsequent one-year period beginning on the day after the end of the preceding Anniversary Year and ending on next succeeding anniversary of the Closing Date.

  • Prior Month Receipt Period With respect to each Distribution Date, the calendar month preceding the month in which such Distribution Date occurs.

  • Leave Year means the year ending with the anniversary date of the employee’s appointment.

  • School day means any day or partial day that students are in attendance at school for instructional purposes.

  • Curtailment Period means the period of time, as measured using current Settlement Intervals, during which generation from the Facility is reduced pursuant to a Curtailment Order; provided that the Curtailment Period shall be inclusive of the time required for the Facility to ramp down and ramp up.

  • Service Year means fiscal year, except that:

  • Payday means the regular and recurring established day for payment of Compensation to an Employee of the Company or any Designated Subsidiary.