Examples of Scheduled Rate Fixing Date in a sentence
Scheduled Rate Fixing Date means the datewhich is two Fixing Business Days prior to the Interest Payment Date or the Maturity Date orsuch other date on which an amount in respect of the Notes is due and payable.
If a Price Source Disruption Event occurs on the Scheduled Rate Fixing Date, then theReference Rate for such Rate Fixing Date shall be determined by the Calculation Agent in accordance with the Fallback Provisions set out below.
It is beyond dispute that there were ample red flags indicating that Beyn, Bader, Cannata and Venturino were, or might be, excessively trading customer accounts.
In the event the Scheduled Rate Fixing Date is postponed due to the occurrence of an Unscheduled Holiday, and if the Rate Fixing Date has not occurred on or before the 14th calendar day after the Scheduled Rate Fixing Date (any such period being a " Deferral Period"), then the next day after the Deferral Period that would have been a Fixing Business Day but for the Unscheduled Holiday shall be deemed to be the Rate Fixing Date.
Rate Fixing Date:The Scheduled Rate Fixing Date or the Postponed Rate Fixing Date.
Adjustments to the Interest Payment Date and Maturity Date: If a Scheduled Rate Fixing Date is adjusted for an Unscheduled Holiday or if Valuation Postponement applies, then the Interest Payment Date or Maturity Date relating to such Scheduled Rate Fixing Date shall be two Payment Business Days after the date on which the Reference Rate for such Interest Payment Date or Maturity Date is determined.
If a Price Source Disruption Event occurs on the Scheduled Rate Fixing Date, then the Reference Rate forsuch Rate Fixing Date shall be determined by the Calculation Agent in accordance with the Fallback Provisions set out below.
However, in his witness statement, he asserted (in terms) that this has been a joint enterprise involving his son also.
If the Scheduled Rate Fixing Date or the Postponed Rate Fixing Date is an Unscheduled Holiday, the Rate Fixing Date shall be the next following relevant Business Day.
If a Price Source Disruption Event occurs on the Scheduled Rate Fixing Date, then the Reference Rate for such Rate Fixing Date shall be determined by the Calculation Agent in accordance with the applicable price source disruption fallbacks set out in Condition 6.8(d).