SONIA Business Day means any day on which commercial banks are open for general business (including dealing in foreign exchange and foreign currency deposits) in London;
SONIA Business Day means any day on which commercial banks are open for general business
SONIA Business Day means any day on which commercial banks are open for general business (including dealing in foreign exchange and foreign currency deposits) in London.] [Für Zusammengesetzten Täglichen SOFR [For Compounded Daily SOFR insert: einfügen:
More Definitions of SONIA Business Day
SONIA Business Day means, for any SONIA Loan, any day except for (i) a Saturday, (ii) a Sunday or (iii) a day on which banks are closed for general business in London.
SONIA Business Day means, for any obligations, interest, fees, commissions or other amounts denominated in, or calculated with respect to Sterling, any day except for (i) a Saturday, (ii) a Sunday or (iii) a day on which banks are closed for general business in London.
SONIA Business Day means any day on which commercial banks are open for general business (including dealing in foreign exchange and foreign currency deposits) in London. If the rate of interest cannot be determined in accordance with the forgoing provisions, the rate of interest shall be (A) the rate determined by the Calculation Agent as at the last preceding Interest Determination Date in relation to a Floating Rate Interest Period or (B) if there is no such preceding Interest Determination Date in relation to a Floating Rate Interest Period, the Initial Interest Rate. All percentages resulting from any calculation in connection with any interest rate in respect of this Global Security shall be rounded, if necessary, to the nearest one hundred thousandth of a percentage point, with five one-millionths of a percentage point rounded upward (for example, 9.876545% (or 0.09876545) would be rounded to 9.87655% (or 0.0987655)), and all Applicable Currency amounts would be rounded to the nearest pence, with one-half pence being rounded upward. All determinations and any calculations made by the Calculation Agent for the purposes of calculating the applicable interest on the Debt Securities will be conclusive and binding on the Holders, the Issuer, the Trustee and the Paying Agent, absent manifest error.
SONIA Business Day means for any Obligations consisting of any interest, fees or other amounts denominated in Sterling, any day except for (a) a Saturday, (b) a Sunday or (c) a day on which banks are closed for general business in London, United Kingdom.