Scheduled Interest Valuation Date definition
Scheduled Interest Valuation Date means, in respect of an Index, any original date that, but for the occurrence of an event causing a Disrupted Day, would have been an Interest Valuation Date.
Scheduled Interest Valuation Date means in respect of an Index or a Share, any original date that, but for such day not being a Scheduled Trading Day in respect of such Index or Share or for the occurrence of an event causing a Disrupted Day on such date (following adjustment pursuant to the terms of Condition 5(i)(iv) or 5(j)(iii), as applicable), would have been an Interest Valuation Date
Scheduled Interest Valuation Date means, in respect of an Interest Payment Date, the date specified under the heading "Scheduled Interest Valuation Date" in the row corresponding to such Interest Payment Date in the table set out in the definition of "Interest Payment Date" above.
More Definitions of Scheduled Interest Valuation Date
Scheduled Interest Valuation Date means any original date that, but for the occurrence of an event causing a Disrupted Day, would have been an Interest Valuation Date.