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Scheduled Business Day definition

Scheduled Business Day means each Business Day and each day which is not a Business Day only because it is an Unscheduled Holiday.
Scheduled Business Day means, with respect to each Supplemental Obligation under this Security that uses such term, a day that is scheduled to be a Business Day as of the Trade Date or Pricing Date applicable to such Supplemental Obligation.
Scheduled Business Day means any day on which the Exchange is scheduled to be open for trading for its regular trading session.

Examples of Scheduled Business Day in a sentence

  • The historical volatility for each date has been calculated based on the previous 60 Scheduled Business Day period which is the period used to measure volatility to determine the Participation Rate.

  • The Reference Asset Value is calculated by reference to the change in the Reference Asset Level from the Commencement Date to the Reference Asset Level on the relevant Scheduled Business Day.

  • The formula for calculating Strategy Value (on Scheduled Business Day t) for Series 23 & 26 is as follows:will be deemed to direct the Issuer to direct the Custodian to holdthe Delivery Parcel on its behalf and to authorise and direct the IssuerStrategy Valuet = Strategy Value t-1x [1 + Participation Ratet-1 x(or its nominees) to sell or procure the sale of them on the Investors behalf.The examples set out below show the return on an investment in the Units at Maturity.

  • The Final Value and Coupons depend on the performance of the Strategy Value.The Strategy Value is calculated each Scheduled Business Day as described in Section 4.2 “Strategy Value” and depends on thelevel of the Reference Asset, the Participation Rate and the Index Adjustment Factor (which is 0 for Series 23).Please note that it does not take any fees into account and does not show the performance or return the Units would have generated.

  • The Index Adjustment Factor therefore reduces the performance of the Strategy Value and impacts on the returns you receive on your Units.In this way the Strategy Value will vary from one Scheduled Business Day to the next depending on the change in the level of the Reference Asset and Participation Rate.The Issuer intends to publish the Strategy Value (on a monthly basis) on its website at www.jbgsi.com.au.

  • Further information can be found at www.asx.com.au.Section 4.3 “The Reference Asset” reference Asset valueThe Reference Asset Value is calculated by reference to the change in the Reference Asset Level from the Commencement Date to the Reference Asset Level on the relevant Scheduled Business Day.

  • If there is a Market Disruption Event affecting the Reference Asset, Delivery Parcel or a component of them on certain dates for working calculations during the Investment Term (such as the Maturity Date) then the Issuer may determine to take action to take account of the disruption, or may delay the calculation to the next Scheduled Business Day on which there is no Market Disruption Event.

  • Sequoia Hindsight Units 19 7.1.1 THE STRATEGy VALUEThe graph below shows the historical levels of the Reference Asset compared to the simulated historical levels of the Strategy Value ending on each Scheduled Business Day from 19 October 1992 to 29 August 2013 (representing the entire data range for the Reference Asset).

  • The graph below shows the historical levels of the Reference Asset compared to the simulated historical levels of the Strategy Value ending on each Scheduled Business Day from 19 October 1992to 1 February 2012 (representing the entire data range for the Reference Asset for Series 23).

  • The Strategy Value is calculated each Scheduled Business Day as described in Section 4.2 “Strategy Value” and depends on the previous Scheduled Business Days’ Strategy Value, the change in level of the Reference Asset, the Participation Rate and the Index Adjustment Factor (which is 1.0p.a. for Series 26).Please note that it does not take any fees into account and does not show the performance or return the Units would have generated.


More Definitions of Scheduled Business Day

Scheduled Business Day means each Business Day and each day that would have been a Business Day (but which is not a Business Day only on account of it being an Unscheduled Holiday).
Scheduled Business Day means any day on which the NYSE is scheduled to be open for trading for its regular trading session.
Scheduled Business Day means each New York and Taipei Business Day and each day which is not a New York and Taipei Business Day only because it is an Unscheduled Holiday.
Scheduled Business Day means a day that is or, in the judgment of the Calculation Agent, should have been a Business Day.
Scheduled Business Day means, with respect to each Supplemental Obligation under this Security that uses such term, a day that is scheduled to be a

Related to Scheduled Business Day

  • CSD Business Day means a day on which the Book-Entry Securities System is open in accordance with the regulations of the CSD.

  • Grace Period Business Day means a day on which commercial banks and foreign exchange markets are generally open to settle payments in the place or places and on the days specified for that purpose in the relevant Obligation and if a place or places are not so specified, in the jurisdiction of the Obligation Currency.

  • Fund Business Day means any day on which the NAV of Shares of each Fund is determined as stated in the then current Prospectus.

  • FX Business Day is any day when (a) Bank’s Foreign Exchange Department is conducting its normal business and (b) the Foreign Currency being purchased or sold by Borrower is available to Bank from the entity from which Bank shall buy or sell such Foreign Currency.

  • non-business day means Saturday, Sunday and any other day that is a holiday as defined in the Interpretation Act (Canada);

  • USGS Business Day means any day except for a Saturday, Sunday or a day on which the Securities Industry and Financial Markets Association or any successor thereto (“SIFMA”) recommends that the fixed income departments of its members be closed for the entire day for purposes of trading in U.S. government securities.

  • PRC Business Day means a day (other than a Saturday, Sunday or public holiday) on which commercial banks are generally open for business in Beijing;

  • Relevant Business Day means a day which is both an Underlying Business Day (i.e. an Exchange Business Day) and a Specified Venue Securities Business Day (i.e. any day on which the Specified Venue on which the Securities are listed is open for a regular trading session);

  • TARGET2 Business Day means, a day in which the Trans-European Automated Real-Time Gross Settlement Express Transfer (TARGET2) System or any successor is open.

  • SOFR Business Day means any day except for (i) a Saturday, (ii) a Sunday or (iii) a day on which the Securities Industry and Financial Markets Association recommends that the fixed income departments of its members be closed for the entire day for purposes of trading in United States government securities.

  • Index Business Day means, in respect of an Index, any day on which the Index Sponsor in respect of such Index is scheduled to publish the level of the Index.

  • RFR Business Day means as applicable, for any Obligations, interest, fees, commissions or other amounts denominated in, or calculated with respect to (i) Sterling, a day on which banks are open for general business in London and (ii) Euro, a TARGET Day.

  • Valuation Business Day means, with respect to each Reference Currency, any day, other than a Saturday or Sunday, that is neither a legal holiday nor a day on which commercial banks are authorized or required by law, regulation or executive order to close (including for dealings in foreign exchange in accordance with the practice of the foreign exchange market) in the city or jurisdiction indicated in the table below:

  • Payment Business Day means a day on which commercial banks are open for business (including dealings in foreign exchange and foreign currency deposits) in Stockholm and Frankfurt am Main and on which the Clearing System settles payments in the Issue Currency.

  • Bank Business Day means a day on which the Bank conducts business activities as per its effective opening hours, so when the Bank is open for the purpose of executing payment transactions.

  • Singapore Business Day means a day (except Saturdays, Sundays and public holidays) on which commercial banks are open for business in Singapore.

  • Euro Business Day means any day on which the Trans-European Automated Real-Time Gross Settlement Express Transfer (TARGET) System, or any successor system, is open for business.

  • Rebalance Business Day means any day which is a, Exchange Business Day and also a day on which commercial banks and foreign exchange markets settle payment in the country in which the relevant Reference Asset is admitted to trading or any other day designated as a Rebalance Business Day by the Issuer.

  • Domestic Business Day means any day except a Saturday, Sunday or other day on which commercial banks in New York City are authorized by law to close.

  • Currency Business Day means a day on which commercial banks and foreign exchange markets are open for general business (including dealings in foreign exchange and foreign currency deposits) in the principal financial centre of the Relevant Currency or, in the case of euros, a city in which banks in general have access to the TARGET2 System.

  • Determination 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;

  • Market Measure Business Day means a day on which:

  • Business Day means any day except any Saturday, any Sunday, any day which is a federal legal holiday in the United States or any day on which banking institutions in the State of New York are authorized or required by law or other governmental action to close.

  • 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.

  • Canadian Business Day means a day of the year on which banks are not required or authorized by law to close in Toronto, Ontario or in Mxxxxxxx, Xxxxxx, Xxxxxx or New York, New York.

  • London Business Day Any day on which dealings in deposits of United States dollars are transacted in the London interbank market.