SER Scheduled Trading Day definition

SER Scheduled Trading Day means a day on which commercial banks are open (or, but for the occurrence of a SER Disruption Event would have been open) for business (including dealings in foreign exchange in accordance with the market practice of the foreign exchange market) in the or each SER Scheduled Trading Day City specified in the Issue Terms provided that where the SER Subject Currency is BRL, then notwithstanding the foregoing, if the relevant SER Valuation Date falls on a date that, as at the Trade Date, is not a scheduled day on which commercial banks are open (or, but for the occurrence of a Disruption Event would have been open) for business (including dealings in foreign exchange in accordance with the market practice of the foreign exchange market) in New York City (an “NYC Business Day”) then no adjustment to such date shall be made on account of the fact that such date is not an NYC Business Day.
Sample 1Sample 2Sample 3
SER Scheduled Trading Day means a day on which commercial banks are open (or, but for the occurrence of a SER
Sample 1

Related to SER Scheduled Trading Day

  • Scheduled Trading Day means a day that is scheduled to be a Trading Day on the principal U.S. national or regional securities exchange or market on which the Common Stock is listed or admitted for trading. If the Common Stock is not so listed or admitted for trading, “Scheduled Trading Day” means a Business Day.

  • VWAP Trading Day means a Business Day.

  • Trading Day means a day on which the principal Trading Market is open for trading.

  • Last Trading Day means, for a particular Contract, the last date on which that Contract may be traded on the Market.

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

  • Scheduled Issued Date or "SID" means the date the order is entered into CenturyLink's order distribution system.

  • polling day means the day fixed for holding the poll at an election;

  • Scheduled Settlement Date means a date on which a payment or delivery is to be made under Section 2(a)(i) with respect to a Transaction.

  • Scheduled Completion Date shall be the date set forth in Clause 10.3;

  • Subsequent Fixed Rate Period means for the initial Subsequent Fixed Rate Period, the period commencing on April 1, 2022 and ending on and including March 31, 2027 and for each succeeding Subsequent Fixed Rate Period, the period commencing on the day immediately following the end of the immediately preceding Subsequent Fixed Rate Period and ending on and including March 31 in the fifth year thereafter.

  • Pricing Period means the five (5) consecutive Trading Days after the Advance Notice Date.

  • 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.

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

  • 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.

  • Class A-1 Final Scheduled Distribution Date means the Distribution Date.

  • Scheduled Unavailability Date has the meaning specified in Section 3.03(c).

  • Final Scheduled Maturity Date The Final Scheduled Maturity Date for each Class of Certificates is November 25, 2030, which corresponds to the "latest possible maturity date" for purposes of Section 860G(a)(1) of the Internal Revenue Code of 1986, as amended. Fitch: Fitch, Inc., or its successors in interest.

  • Scheduled Outage means the final outage plan as approved by the RPC as per the provisions of the Grid Code;