Scheduled Valuation Day definition

Scheduled Valuation Day means the Series Issue Date and each day thereafter that is a Business Day and is not a Disrupted Day.
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Scheduled Valuation Day means the Series Issue Date and each day thereafter that is (i) a London Business Day and (ii) at any time prior to the determination by the Swap Counterparty that the Index has been cancelled and that no Successor Index exists, a day on which the Index Sponsor is scheduled to publish the level of the Index.
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Scheduled Valuation Day means the Series Issue Date and each day thereafter that is both a Metal Business Day and an FX Business Day.
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Examples of Scheduled Valuation Day in a sentence

  • If no such appropriate Scheduled Valuation Day can be determined, the Futures Rolling shall occur at the last known price from the Underlying Asset Exchange prior to such event.

  • For the purposes of above, “Unadjusted Swap Value” means in respect of a Swap Transaction (and related series of ETP Securities) an amount equal to the Value per ETP Security for such Scheduled Valuation Day multiplied by the number of ETP Securities outstanding at such time of calculation.

  • Roll Date the fifth Scheduled Valuation Day in the Contract Month of the currently used contract (or, if such day is not a Business Day, the next following Scheduled Valuation Day that is a Business Day).

  • A futures contract is deemed to be applicable to a Contract Month if the first occurring of notice period, last trading day or delivery period falls within such Contract Month but after the fifth Scheduled Valuation Day of such month.

  • If the Swap Counterparty elects for the Swap Transaction to terminate on the last day of its scheduled term and such date falls before the Scheduled Maturity Date of the ETC Securities the last day on which the Issuer is required to accept a valid Buy-Back Order shall be the 4th Scheduled Valuation Day preceding the scheduled termination date of the Swap Transaction.

  • If an Issuer Redemption Notice is delivered by the Issuer the last day on which the Issuer is required to accept a valid Buy- Back Order shall be the 4th Scheduled Valuation Day preceding the related Early Redemption Valuation Date designated in such notice.

  • If an Issuer Call Redemption Notice is delivered the last day on which the Issuer is required to accept a valid Buy-Back Order shall be the 4th Scheduled Valuation Day preceding the related Early Redemption Valuation Date designated in such notice.

  • The “Value per ETC Security” in respect of a Scheduled Valuation Day shall be an amount per ETC Security expressed in the Specified Currency and determined by the Determination Agent as being equal to:(i) the Metal Entitlement per ETC Security in respect of the relevant Scheduled Valuation Day (the Value per ETC Security as of the Issue Date is equal to the Issue Price per ETC Security); multiplied by(ii) the Metal Reference Price in respect of the relevant Scheduled Valuation Day.

  • Roll Date the fifth Scheduled Valuation Day in the month before the Contract Month of the currently used contract (or, if such day is not a Business Day, the next following Scheduled Valuation Day that is a Business Day).

  • If a Swap Optional Termination Exercise Notice is delivered by the Swap Counterparty, the last day on which the Issuer is required to accept a valid Buy-Back Order shall be the 4th Scheduled Valuation Day preceding the Swap Early Termination Date designated in such notice.


More Definitions of Scheduled Valuation Day

Scheduled Valuation Day means the Issue Date and each day thereafter on which banks are open for business in London.
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Scheduled Valuation Day. Means the last day of June and December each year;
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Related to Scheduled Valuation Day

  • Scheduled Valuation Date means any original date that, but for the occurrence of an event causing a Disrupted Day, would have been a Valuation Date.

  • Valuation Day means any day on which Repo Custodian is open for business.

  • ST Valuation Date means the Redemption Valuation Date.

  • Bid Valuation Date means January 15, 2010.

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

  • FX Valuation Date means the FX Calculation Date immediately following the respective Valuation Date.

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

  • MCE Valuation Period means, subject to any extension (as described in further detail in the Conditions), the period commencing from and including the moment upon which the Mandatory Call Event occurs and up to the end of the following trading session on the Index Exchange; and

  • 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.

  • 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:

  • Call Valuation Date means the first Scheduled Trading Day of the month following the expiry of 35 calendar days after the Issuer’s Call Date. For the avoidance of doubt, the 35 calendar day period is mandatory and non- waivable by either the Issuer or the Holder.

  • MFP Valuation Date means the MFP Settlement Valuation Date;

  • Collection Day means any day which is scheduled by the Municipality for municipal collection of collectible waste.

  • Excess valuation assets for a valuation period means:

  • SPS Valuation Date means the SPS Redemption Valuation Date or the Strike Date, as applicable.

  • 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.

  • Evaluation Day shall have the meaning set forth in Section 2.3.1(b).

  • Final Valuation Date means the Final Valuation Date as specified in § 1 of the Product and Underlying Data. If the Final Valuation Date is not a Calculation Date the immediately following Banking Day which is a Calculation Date shall be the Final Valuation Date.

  • Termination Day means: (a) each day on which the conditions set forth in Section 2 of Exhibit II to the Agreement are not satisfied or (b) each day that occurs on or after the Facility Termination Date.

  • Scheduled Balance Not applicable.

  • Computation Day and "Record Date" shall mean 10, 10, 10, and 10.

  • Nomination Day means the last day for filing or withdrawing a nomination as provided for by the Municipal Elections Act, 1996.

  • Scheduled Balances Not applicable.

  • Quarterly Valuation Date means the last Business Day of each February, May, August and November of each year commencing on the first such date next following the Date of Original Issue of a series of MTP , except with respect to delivery of Accountant’s Confirmation in which case “Quarterly Valuation Date” shall mean the last Business Day of such of the last Business Days of February, May, August and November in each year as is selected by S&P.

  • Valuation Period shall have the meaning specified in Section 14.04(c).

  • Annual Valuation Date means the Valuation Date each calendar year so designated by the Trust, commencing in the calendar year 2003.